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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
6,544
Value
$470.8K
% of portfolio
0.1%
Quarters held
15
Since Q4 2022
Holdings of MO by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,544$470.8K0.1%00.0%UnchangedHolders
Q1 20266,544$431.8K0.1%−142−2.1%ReducedHolders
Q4 20256,686$385.5K0.1%−10.0%ReducedHolders
Q3 20256,687$441.7K0.1%+192+3.0%AddedHolders
Q2 20256,495$380.8K0.1%−195−2.9%ReducedHolders
Q1 20256,690$401.5K0.1%+690+11.5%AddedHolders
Q4 20246,000$313.7K0.1%00.0%UnchangedHolders
Q3 20246,000$306.2K0.1%−172−2.8%ReducedHolders
Q2 20246,172$281.1K0.1%00.0%UnchangedHolders
Q1 20246,172$269.2K0.1%+29+0.5%AddedHolders
Q4 20236,143$247.8K0.1%−11−0.2%ReducedHolders
Q3 20236,154$258.8K0.1%+20+0.3%AddedHolders
Q2 20236,134$277.9K0.1%−104−1.7%ReducedHolders
Q1 20236,238$278.3K0.1%00.0%UnchangedHolders
Q4 20226,238$285.1K0.2%+6,238NewHolders