W.H. Reaves & Co’s Altria Group MO Stock Holding History

W.H. Reaves & Co’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	$576K	Hold	8,000	–	–	0.01%	90
2026 Q1	$528K	Hold	8,000	–	–	0.01%	87
2025 Q4	$461K	Hold	8,000	–	–	0.01%	85
2025 Q3	$528K	Hold	8,000	–	–	0.01%	80
2025 Q2	$469K	Hold	8,000	–	–	0.01%	74
2025 Q1	$480K	Hold	8,000	–	–	0.01%	78
2024 Q4	$418K	Hold	8,000	–	–	0.01%	73
2024 Q3	$408K	Hold	8,000	–	–	0.01%	75
2024 Q2	$364K	Hold	8,000	–	–	0.01%	75
2024 Q1	$349K	Hold	8,000	–	–	0.01%	72
2023 Q4	$323K	Hold	8,000	–	–	0.01%	71
2023 Q3	$336K	Hold	8,000	–	–	0.01%	67
2023 Q2	$362K	Hold	8,000	–	–	0.01%	67
2023 Q1	$357K	Hold	8,000	–	–	0.01%	64
2022 Q4	$366K	Hold	8,000	–	–	0.01%	65
2022 Q3	$323K	Hold	8,000	–	–	0.01%	64
2022 Q2	$334K	Hold	8,000	–	–	0.01%	71
2022 Q1	$418K	Hold	8,000	–	–	0.01%	65
2021 Q4	$379K	Hold	8,000	–	–	0.01%	71
2021 Q3	$364K	Hold	8,000	–	–	0.01%	71
2021 Q2	$381K	Hold	8,000	–	–	0.01%	61
2021 Q1	$409K	Hold	8,000	–	–	0.01%	58
2020 Q4	$328K	Hold	8,000	–	–	0.01%	56
2020 Q3	$309K	Hold	8,000	–	–	0.01%	52
2020 Q2	$314K	Sell	8,000 -100	-1%	-$3.9K	0.01%	54
2020 Q1	$313K	Hold	8,100	–	–	0.01%	55
2019 Q4	$404K	Buy	8,100 +100	+1%	+$4.72K	0.01%	70
2019 Q3	$327K	Hold	8,000	–	–	0.01%	69
2019 Q2	$379K	Hold	8,000	–	–	0.01%	71
2019 Q1	$459K	Sell	8,000 -3,500	-30%	-$179K	0.02%	73
2018 Q4	$568K	Sell	11,500 -4,550	-28%	-$264K	0.02%	74
2018 Q3	$968K	Sell	16,050 -200	-1%	-$11.9K	0.03%	72
2018 Q2	$923K	Sell	16,250 -1,950	-11%	-$112K	0.03%	76
2018 Q1	$1.13M	Hold	18,200	–	–	0.04%	72
2017 Q4	$1.3M	Sell	18,200 -350	-2%	-$23.5K	0.04%	74
2017 Q3	$1.18M	Hold	18,550	–	–	0.04%	70
2017 Q2	$1.38M	Hold	18,550	–	–	0.05%	69
2017 Q1	$1.32M	Hold	18,550	–	–	0.05%	69
2016 Q4	$1.25M	Hold	18,550	–	–	0.05%	74
2016 Q3	$1.17M	Hold	18,550	–	–	0.04%	75
2016 Q2	$1.28M	Hold	18,550	–	–	0.04%	76
2016 Q1	$1.16M	Hold	18,550	–	–	0.04%	84
2015 Q4	$1.08M	Hold	18,550	–	–	0.04%	82
2015 Q3	$1.01M	Hold	18,550	–	–	0.04%	83
2015 Q2	$907K	Hold	18,550	–	–	0.03%	93
2015 Q1	$928K	Hold	18,550	–	–	0.03%	94
2014 Q4	$914K	Hold	18,550	–	–	0.03%	92
2014 Q3	$852K	Sell	18,550 -100	-0.5%	-$4.28K	0.03%	92
2014 Q2	$782K	Sell	18,650 -18	-0.1%	-$724	0.03%	93
2014 Q1	$699K	Sell	18,668 -160,000	-90%	-$5.81M	0.02%	91
2013 Q4	$6.86M	Sell	178,668 -104,600	-37%	-$3.86M	0.23%	64
2013 Q3	$9.73M	Sell	283,268 -181,000	-39%	-$6.38M	0.3%	63
2013 Q2	$16.2M	Buy	+464,268	New	+$16.7M	0.51%	49

Other funds holding MO

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

W.H. Reaves & Co's MO Position: Q2 2026 in Review

W.H. Reaves & Co held its Altria Group (MO) position steady in Q2 2026 at 8,000 shares worth $576K. The position accounts for 0.01% of the portfolio, ranked #90.

W.H. Reaves & Co first reported a position in MO in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.2M in Q2 2013. 1,665 funds tracked by Wall St. Rank hold MO as of Q2 2026.

W.H. Reaves & Co held 8,000 shares of Altria Group worth $576K as of Q2 2026.
W.H. Reaves & Co left its Altria Group share count unchanged in Q2 2026.
Altria Group made up 0.01% of W.H. Reaves & Co's portfolio in Q2 2026, its #90 holding.
W.H. Reaves & Co first reported a position in Altria Group in Q2 2013 and has held it in 53 quarters since.
W.H. Reaves & Co's Altria Group position peaked at $16.2M in Q2 2013.
1,665 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on W.H. Reaves & Co's 13F filing for Q2 2026, filed 30 Jul 2026.