HighMark Wealth Management LLC MO — ALTRIA GROUP INC

Ownership history in HighMark Wealth Management LLC  ·  27 quarters on record

AI Ownership Summary

HighMark Wealth Management LLC reported ALTRIA GROUP INC (MO) in 27 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.22% in 2025 Q3. The latest visible filing shows MO at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HighMark Wealth Management LLC's position in ALTRIA GROUP INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MO was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MO stock page HighMark Wealth Management LLC fund profile HighMark Wealth Management LLC full holdings
How HighMark Wealth Management LLC held MO — position size vs. price
% of Fund (quarterly)    MO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 7,889 +121 +1.6% 0.19% $568K 2026-08-12 $64.38
2026 Q1 ADDED — — — 7,768 +145 +1.9% 0.21% $513K 2026-05-06 $69.14
2025 Q4 ADDED — — — 7,623 +35 +0.5% 0.18% $440K 2026-02-05 $63.36
2025 Q3 ADDED — — — 7,588 +62 +0.8% 0.22% $501K 2025-10-20 $61.28
2025 Q2 ADDED — — — 7,526 +7,324 +3625.7% 0.22% $441K 2025-07-21 $55.18
2025 Q1 ADDED — — — 202 +3 +1.5% 0.01% $12K 2025-04-24 $54.04
2024 Q4 ADDED — — — 199 +2 +1.0% 0.01% $10K 2025-01-31 $47.23
2024 Q3 ADDED — — — 197 +2 +1.0% 0.01% $10K 2024-10-17 $44.12
2024 Q2 ADDED — — — 195 +3 +1.6% 0.01% $9K 2024-07-29 $43.96
2024 Q1 ADDED — — — 192 +2 +1.1% 0.01% $8K 2024-04-29 $37.30
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MO

As of 2026 Q2 — sorted by position size

Kennon-Green & Company, LLC 3Y 6.52% PARK CIRCLE Co 3Y 7Y 5.28% Arrow Capital Pty Ltd 4.59% EDMP, INC. 3Y 7Y 4.5% Windle Wealth, LLC 3Y 4.18% MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 3.38% GQG Partners LLC 3Y 7Y 3.36% HUTNER CAPITAL MANAGEMENT INC 3Y 7Y 3.23% O'Domhnaill Enterprises, Inc. 3.12% AUA CAPITAL MANAGEMENT, LLC 3Y 7Y 3.08%

FAQ About HighMark Wealth Management LLC and MO

These are the practical questions this page is built to answer before you even open the full history table.

How long has HighMark Wealth Management LLC reported owning MO?

HighMark Wealth Management LLC reported MO across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported MO position in HighMark Wealth Management LLC's portfolio?

The largest reported portfolio weight for MO was 0.22% in 2025 Q3.

What is the latest reported MO position on this page?

The most recent filing on this page is 2026 Q2, when HighMark Wealth Management LLC reported 7,889 shares, equal to 0.19% of portfolio, with an estimated market value of $568K.

What does the chart on this MO ownership page compare?

The chart compares HighMark Wealth Management LLC's quarterly MO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HighMark Wealth Management LLC time their MO position?

Based on 13F filing dates vs. subsequent MO price moves, HighMark Wealth Management LLC correctly timed 9 out of 15 reported position changes (60%). The annualised alpha on MO relative to SPY over the holding period was -0.9%.

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