Skip to main content
Livermore
Livermore
ZHEN

Klingenstein Fields & Co LP

SEC CIK
0000859872
Latest filing
Aug 5, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Klingenstein Fields & Co LP, 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)
14,221
Value
$1.02M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by Klingenstein Fields & Co LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,221$1.02M<0.1%−1,144−7.4%ReducedHolders
Q1 202615,365$1.01M<0.1%00.0%UnchangedHolders
Q4 202515,365$885.9K<0.1%00.0%UnchangedHolders
Q3 202515,365$1.02M<0.1%00.0%UnchangedHolders
Q2 202515,365$900.9K<0.1%00.0%UnchangedHolders
Q1 202515,365$922.2K<0.1%−1,439−8.6%ReducedHolders
Q4 202416,804$878.7K<0.1%+10.0%AddedHolders
Q3 202416,803$857.6K<0.1%00.0%UnchangedHolders
Q2 202416,803$765.4K<0.1%−1,799−9.7%ReducedHolders
Q1 202418,602$811.4K<0.1%00.0%UnchangedHolders
Q4 202318,602$750.4K<0.1%00.0%UnchangedHolders
Q3 202318,602$782.2K<0.1%00.0%UnchangedHolders
Q2 202318,602$842.7K<0.1%−600−3.1%ReducedHolders
Q1 202319,202$856.8K<0.1%−1,254−6.1%ReducedHolders
Q4 202220,456$935.0K<0.1%00.0%UnchangedHolders
Q3 202220,456$826.0K<0.1%00.0%UnchangedHolders
Q2 202220,456$854.0K<0.1%00.0%UnchangedHolders
Q1 202220,456$1.07M<0.1%−4,993−19.6%ReducedHolders
Q4 202125,449$1.21M<0.1%+206+0.8%AddedHolders
Q3 202125,243$1.15M<0.1%+319+1.3%AddedHolders
Q2 202124,924$1.19M<0.1%−7,425−23.0%ReducedHolders
Q1 202132,349$1.66M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.