Tevis Investment Management’s Altria Group MO Stock Holding History

Tevis Investment Management’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	$939K	Hold	12,866	–	–	0.51%	57
2026 Q1	$863K	Hold	12,866	–	–	0.49%	52
2025 Q4	$864K	Hold	12,866	–	–	0.52%	60
2025 Q3	$864K	Hold	12,866	–	–	0.52%	60
2025 Q2	$767K	Hold	12,866	–	–	0.49%	60
2025 Q1	$686K	Hold	12,866	–	–	0.51%	57
2024 Q4	$686K	Hold	12,866	–	–	0.51%	57
2024 Q3	$670K	Hold	12,866	–	–	0.5%	59
2024 Q2	$599K	Buy	12,866 +100	+0.8%	+$4.44K	0.48%	58
2024 Q1	$557K	Hold	12,766	–	–	0.47%	60
2023 Q4	$515K	Hold	12,766	–	–	0.47%	61
2023 Q3	$537K	Hold	12,766	–	–	0.54%	56
2023 Q2	$578K	Hold	12,766	–	–	0.56%	56
2023 Q1	$570K	Hold	12,766	–	–	0.58%	55
2022 Q4	$584K	Hold	12,766	–	–	0.62%	53
2022 Q3	$515K	Hold	12,766	–	–	0.5%	56
2022 Q2	$533K	Hold	12,766	–	–	0.51%	57
2022 Q1	$667K	Hold	12,766	–	–	0.6%	51
2021 Q4	$604K	Buy	+12,766	New	+$585K	0.53%	56

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

Tevis Investment Management's MO Position: Q2 2026 in Review

Tevis Investment Management held its Altria Group (MO) position steady in Q2 2026 at 12,866 shares worth $939K. The position accounts for 0.51% of the portfolio, ranked #57.

Tevis Investment Management first reported a position in MO in Q4 2021 and has held it in 19 quarters since. 2,565 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Tevis Investment Management held 12,866 shares of Altria Group worth $939K as of Q2 2026.
Tevis Investment Management left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.51% of Tevis Investment Management's portfolio in Q2 2026, its #57 holding.
Tevis Investment Management first reported a position in Altria Group in Q4 2021 and has held it in 19 quarters since.
2,565 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Tevis Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.