Tower Trust & Investment Company’s Altria Group MO Stock Holding History

Tower Trust & Investment Company’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	$28.8K	Hold	400	–	–	0.02%	146
2026 Q1	$26.4K	Hold	400	–	–	0.02%	144
2025 Q4	$23.1K	Hold	400	–	–	0.01%	145
2025 Q3	$26.4K	Hold	400	–	–	0.02%	133
2025 Q2	$23.5K	Hold	400	–	–	0.02%	139
2025 Q1	$23.7K	Buy	+400	New	+$21.8K	0.02%	135

Other funds holding MO

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Tower Trust & Investment Company's MO Position: Q2 2026 in Review

Tower Trust & Investment Company held its Altria Group (MO) position steady in Q2 2026 at 400 shares worth $28.8K. The position accounts for 0.02% of the portfolio, ranked #146.

Tower Trust & Investment Company first reported a position in MO in Q1 2025 and has held it in 6 quarters since. 1,227 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Tower Trust & Investment Company held 400 shares of Altria Group worth $28.8K as of Q2 2026.
Tower Trust & Investment Company left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.02% of Tower Trust & Investment Company's portfolio in Q2 2026, its #146 holding.
Tower Trust & Investment Company first reported a position in Altria Group in Q1 2025 and has held it in 6 quarters since.
1,227 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Tower Trust & Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.