Gw Henssler & Associates Ltd / MO
Gw Henssler & Associates Ltd’s Altria Group Inc Position
Does Gw Henssler & Associates Ltd own Altria Group Inc (MO)? Yes — 307.4K shares worth $20M (+0.96% of its 13F portfolio) as of Q1 2026, down from 318.4K shares the prior filed quarter.
Position Value
$20M
Q1 2026
Shares
307.4K
% of Portfolio
+0.96%
Quarters Held
29
currently held
Position History MO
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 307.4K | $20M | +0.96% |
| Q4 2025 | 318.4K | $18M | +0.88% |
| Q2 2025 | 338.0K | $20M | +1.06% |
| Q1 2025 | 345.8K | $21M | +1.19% |
| Q4 2024 | 338.6K | $17M | +0.99% |
| Q3 2024 | 344.5K | $18M | +0.99% |
| Q2 2024 | 337.1K | $15M | +0.92% |
| Q1 2024 | 333.0K | $15M | +0.85% |
| Q4 2023 | 263.2K | $11M | +0.70% |
| Q3 2023 | 314.8K | $13M | +0.90% |
| Q2 2023 | 309.8K | $14M | +0.92% |
| Q1 2023 | 231.0K | $10M | +0.68% |
| Q4 2022 | 225.1K | $10M | +0.72% |
| Q3 2022 | 227.5K | $9M | +0.69% |
| Q2 2022 | 218.5K | $9M | +0.68% |
| Q1 2022 | 216.6K | $11M | +0.69% |
| Q4 2021 | 208.9K | $10M | +0.63% |
| Q3 2021 | 212.0K | $10M | +0.67% |
| Q2 2021 | 220.6K | $11M | +0.69% |
| Q1 2021 | 214.6K | $11M | +0.79% |
| Q4 2020 | 182.1K | $7M | +0.57% |
| Q3 2020 | 223.8K | $9M | +0.73% |
| Q2 2020 | 225.4K | $9M | +0.78% |
| Q1 2020 | 220.9K | $9M | +0.87% |
| Q4 2019 | 221.7K | $11M | +0.91% |
| Q3 2019 | 209.8K | $9M | +0.76% |
| Q2 2019 | 213.2K | $10M | +0.91% |
| Q1 2019 | 208.4K | $12M | +1.10% |
| Q4 2018 | 28.7K | $1M | +0.15% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gw Henssler & Associates Ltd’s full portfolio or all institutional holders of MO.