TCTC Holdings’s Altria Group MO Stock Holding History

TCTC Holdings’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 Q2	$25.7M	Hold	357,279	–	–	0.68%	39
2026 Q1	$23.6M	Hold	357,279	–	–	0.67%	40
2025 Q4	$20.6M	Hold	357,279	–	–	0.62%	44
2025 Q3	$23.6M	Hold	357,279	–	–	0.7%	38
2025 Q2	$20.9M	Hold	357,279	–	–	0.67%	38
2025 Q1	$21.4M	Buy	357,279 +530	+0.1%	+$28.9K	0.76%	38
2024 Q4	$18.7M	Buy	356,749 +613	+0.2%	+$32.7K	0.67%	40
2024 Q3	$18.2M	Sell	356,136 -9,656	-3%	-$488K	0.62%	43
2024 Q2	$16.7M	Hold	365,792	–	–	0.57%	42
2024 Q1	$16M	Sell	365,792 -350	-0.1%	-$14.5K	0.53%	44
2023 Q4	$14.8M	Hold	366,142	–	–	0.54%	43
2023 Q3	$15.4M	Sell	366,142 -900	-0.2%	-$39.8K	0.59%	42
2023 Q2	$16.6M	Hold	367,042	–	–	0.66%	41
2023 Q1	$16.4M	Sell	367,042 -184	-0.1%	-$8.46K	0.66%	42
2022 Q4	$16.8M	Hold	367,226	–	–	0.68%	36
2022 Q3	$14.8M	Hold	367,226	–	–	0.64%	39
2022 Q2	$15.3M	Sell	367,226 -62	-0%	-$3.21K	0.67%	39
2022 Q1	$19.2M	Sell	367,288 -1,084	-0.3%	-$55.2K	0.79%	34
2021 Q4	$17.5M	Sell	368,372 -1,156	-0.3%	-$53K	0.75%	37
2021 Q3	$16.8M	Sell	369,528 -2,600	-0.7%	-$126K	0.78%	38
2021 Q2	$17.7M	Hold	372,128	–	–	0.81%	38
2021 Q1	$19M	Buy	372,128 +656	+0.2%	+$29.4K	0.9%	32
2020 Q4	$15.2M	Buy	371,472 +8,170	+2%	+$328K	0.81%	37
2020 Q3	$14M	Buy	363,302 +1,852	+0.5%	+$77.1K	0.87%	34
2020 Q2	$14.2M	Sell	361,450 -1,011	-0.3%	-$39.4K	0.84%	36
2020 Q1	$14M	Sell	362,461 -7,500	-2%	-$333K	1.06%	25
2019 Q4	$18.5M	Sell	369,961 -13,400	-3%	-$632K	0.95%	27
2019 Q3	$15.7M	Sell	383,361 -1,300	-0.3%	-$59.8K	0.82%	29
2019 Q2	$18.2M	Sell	384,661 -10,700	-3%	-$560K	0.99%	26
2019 Q1	$22.7M	Sell	395,361 -7,515	-2%	-$384K	1.23%	18
2018 Q4	$19.9M	Hold	402,876	–	–	1.11%	22
2018 Q3	$24.3M	Buy	402,876 +2,000	+0.5%	+$119K	1.11%	19
2018 Q2	$22.8M	Buy	400,876 +3,155	+0.8%	+$182K	1.1%	18
2018 Q1	$24.8M	Buy	397,721 +38,280	+11%	+$2.54M	1.32%	15
2017 Q4	$25.7M	Sell	359,441 -320	-0.1%	-$21.4K	1.34%	16
2017 Q3	$22.8M	Buy	359,761 +2,568	+0.7%	+$171K	1.41%	17
2017 Q2	$26.6M	Sell	357,193 -2,500	-0.7%	-$183K	1.82%	13
2017 Q1	$25.7M	Sell	359,693 -3,000	-0.8%	-$217K	1.57%	14
2016 Q4	$24.5M	Hold	362,693	–	–	1.49%	14
2016 Q3	$22.9M	Buy	362,693 +699	+0.2%	+$46.5K	1.68%	13
2016 Q2	$25M	Sell	361,994 -1,266	-0.3%	-$81.1K	1.69%	12
2016 Q1	$22.8M	Sell	363,260 -800	-0.2%	-$48.4K	1.43%	12
2015 Q4	$21.2M	Sell	364,060 -200	-0.1%	-$11.6K	1.27%	16
2015 Q3	$19.8M	Buy	364,260 +1,017	+0.3%	+$54.5K	1.13%	17
2015 Q2	$17.8M	Hold	363,243	–	–	1.02%	25
2015 Q1	$18.2M	Sell	363,243 -1,501	-0.4%	-$79.7K	1.07%	23
2014 Q4	$18M	Hold	364,744	–	–	1.09%	23
2014 Q3	$16.8M	Buy	364,744 +200	+0.1%	+$8.57K	0.97%	23
2014 Q2	$15.3M	Hold	364,544	–	–	0.97%	23
2014 Q1	$13.6M	Sell	364,544 -1,500	-0.4%	-$54.5K	0.78%	28
2013 Q4	$14.1M	Sell	366,044 -1,700	-0.5%	-$62.8K	0.8%	28
2013 Q3	$12.6M	Hold	367,744	–	–	0.81%	27
2013 Q2	$12.9M	Buy	+367,744	New	+$13.2M	0.85%	26

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TCTC Holdings's MO Position: Q2 2026 in Review

TCTC Holdings held its Altria Group (MO) position steady in Q2 2026 at 357,279 shares worth $25.7M. The position accounts for 0.68% of the portfolio, ranked #39.

TCTC Holdings first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $26.6M in Q2 2017. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

TCTC Holdings held 357,279 shares of Altria Group worth $25.7M as of Q2 2026.
TCTC Holdings left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.68% of TCTC Holdings's portfolio in Q2 2026, its #39 holding.
TCTC Holdings first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
TCTC Holdings's Altria Group position peaked at $26.6M in Q2 2017.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on TCTC Holdings's 13F filing for Q2 2026, filed 11 Aug 2026.