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Three Bearings Fiduciary Advisors’s Altria Group MO Stock Holding History

Three Bearings Fiduciary Advisors’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 		$1.83K Hold
25
– – ﹤0.01% 226
2026
Q1 		$1.68K Hold
25
– – ﹤0.01% 232
2025
Q4 		$1.55K Buy
+25
New +$1.51K ﹤0.01% 247

Other funds holding MO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Three Bearings Fiduciary Advisors's MO Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its Altria Group (MO) position steady in Q2 2026 at 25 shares worth $1.83K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Three Bearings Fiduciary Advisors first reported a position in MO in Q4 2025 and has held it in 3 quarters since. 1,665 funds tracked by Wall St. Rank hold MO as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 25 shares of Altria Group worth $1.83K as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its Altria Group share count unchanged in Q2 2026.
  • Altria Group made up ﹤0.01% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #226 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Altria Group in Q4 2025 and has held it in 3 quarters since.
  • 1,665 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.