TRB Wealth Management’s Altria Group MO Stock Holding History

TRB Wealth 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	$487K	Hold	6,766	–	–	0.06%	150
2026 Q1	$454K	Buy	+6,766	New	+$435K	0.06%	149

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

TRB Wealth Management's MO Position: Q2 2026 in Review

TRB Wealth Management held its Altria Group (MO) position steady in Q2 2026 at 6,766 shares worth $487K. The position accounts for 0.06% of the portfolio, ranked #150.

TRB Wealth Management first reported a position in MO in Q1 2026 and has held it in 2 quarters since. 2,551 funds tracked by Wall St. Rank hold MO as of Q2 2026.

TRB Wealth Management held 6,766 shares of Altria Group worth $487K as of Q2 2026.
TRB Wealth Management left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.06% of TRB Wealth Management's portfolio in Q2 2026, its #150 holding.
TRB Wealth Management first reported a position in Altria Group in Q1 2026 and has held it in 2 quarters since.
2,551 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.