ST
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Smithfield Trust’s Altria Group MO Stock Holding History

Smithfield Trust’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$423K Sell
6,429
-1,099
-15% -$70.7K 0.02% 269
2025
Q4 		$433K Buy
7,528
+473
+7% +$28.6K 0.02% 254
2025
Q3 		$465K Hold
7,055
– – 0.02% 240
2025
Q2 		$413K Hold
7,055
– – 0.02% 243
2025
Q1 		$423K Sell
7,055
-950
-12% -$51.9K 0.02% 232
2024
Q4 		$418K Hold
8,005
– – 0.02% 232
2024
Q3 		$408K Buy
8,005
+2,895
+57% +$146K 0.02% 241
2024
Q2 		$234K Hold
5,110
– – 0.01% 299
2024
Q1 		$223K Hold
5,110
– – 0.01% 312
2023
Q4 		$204K Sell
5,110
-700
-12% -$28.9K 0.01% 309
2023
Q3 		$245K Sell
5,810
-85
-1% -$3.75K 0.02% 271
2023
Q2 		$267K Sell
5,895
-1,800
-23% -$81.5K 0.02% 271
2023
Q1 		$343K Buy
7,695
+1,445
+23% +$66.4K 0.02% 232
2022
Q4 		$286K Sell
6,250
-244
-4% -$11.1K 0.02% 245
2022
Q3 		$259K Sell
6,494
-655
-9% -$28.6K 0.02% 245
2022
Q2 		$298K Buy
7,149
+544
+8% +$28.2K 0.02% 230
2022
Q1 		$344K Buy
6,605
+160
+2% +$8.15K 0.02% 228
2021
Q4 		$307K Buy
6,445
+50
+0.8% +$2.29K 0.02% 259
2021
Q3 		$294K Buy
6,395
+1,267
+25% +$61.2K 0.02% 254
2021
Q2 		$244K Buy
5,128
+100
+2% +$4.91K 0.02% 282
2021
Q1 		$257K Sell
5,028
-2,100
-29% -$94.1K 0.02% 271
2020
Q4 		$292K Hold
7,128
– – 0.02% 242
2020
Q3 		$276K Buy
7,128
+1,320
+23% +$54.9K 0.02% 237
2020
Q2 		$228K Buy
5,808
+790
+16% +$30.8K 0.02% 254
2020
Q1 		$194K Sell
5,018
-195
-4% -$8.65K 0.02% 236
2019
Q4 		$260K Sell
5,213
-300
-5% -$14.2K 0.02% 233
2019
Q3 		$225K Buy
5,513
+1,800
+48% +$82.8K 0.02% 255
2019
Q2 		$176K Hold
3,713
– – 0.02% 289
2019
Q1 		$214K Buy
3,713
+468
+14% +$23.9K 0.02% 241
2018
Q4 		$161K Sell
3,245
-4,552
-58% -$264K 0.02% 267
2018
Q3 		$471K Sell
7,797
-710
-8% -$42.1K 0.05% 158
2018
Q2 		$483K Sell
8,507
-602
-7% -$34.7K 0.06% 154
2018
Q1 		$568K Buy
9,109
+209
+2% +$13.8K 0.07% 144
2017
Q4 		$636K Buy
8,900
+380
+4% +$25.5K 0.08% 141
2017
Q3 		$540K Sell
8,520
-494
-5% -$32.9K 0.07% 149
2017
Q2 		$671K Buy
9,014
+723
+9% +$52.9K 0.1% 126
2017
Q1 		$593K Sell
8,291
-596
-7% -$43.1K 0.09% 131
2016
Q4 		$601K Buy
8,887
+692
+8% +$44.6K 0.1% 134
2016
Q3 		$518K Sell
8,195
-1,600
-16% -$106K 0.09% 128
2016
Q2 		$675K Hold
9,795
– – 0.13% 113
2016
Q1 		$613K Hold
9,795
– – 0.12% 119
2015
Q4 		$571K Sell
9,795
-1,105
-10% -$64K 0.12% 119
2015
Q3 		$593K Hold
10,900
– – 0.13% 122
2015
Q2 		$533K Hold
10,900
– – 0.11% 139
2015
Q1 		$545K Buy
10,900
+200
+2% +$10.6K 0.11% 136
2014
Q4 		$527K Hold
10,700
– – 0.11% 138
2014
Q3 		$491K Sell
10,700
-700
-6% -$30K 0.1% 157
2014
Q2 		$478K Hold
11,400
– – 0.09% 168
2014
Q1 		$427K Hold
11,400
– – 0.09% 193
2013
Q4 		$437K Buy
11,400
+300
+3% +$11.1K 0.09% 190
2013
Q3 		$381K Hold
11,100
– – 0.09% 200
2013
Q2 		$388K Buy
+11,100
New +$399K 0.09% 187

Other funds holding MO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Smithfield Trust's MO Position: Q1 2026 in Review

Smithfield Trust reduced its Altria Group (MO) stake by 15% in Q1 2026, selling an estimated $70.7K and leaving 6,429 shares worth $423K. The position accounts for 0.02% of the portfolio, ranked #269.

Smithfield Trust first reported a position in MO in Q2 2013 and has held it in 52 quarters since. The position peaked at $675K in Q2 2016. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

  • Smithfield Trust held 6,429 shares of Altria Group worth $423K as of Q1 2026.
  • Smithfield Trust sold 1,099 Altria Group shares in Q1 2026, an estimated $70.7K.
  • Altria Group made up 0.02% of Smithfield Trust's portfolio in Q1 2026, its #269 holding.
  • Smithfield Trust first reported a position in Altria Group in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Altria Group position peaked at $675K in Q2 2016.
  • 2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.