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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Smithfield Trust Co, 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)
4,929
Value
$355.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,929$355.0K<0.1%−1,500−23.3%ReducedHolders
Q1 20266,429$423.0K<0.1%−1,099−14.6%ReducedHolders
Q4 20257,528$433.0K<0.1%+473+6.7%AddedHolders
Q3 20257,055$465.0K<0.1%00.0%UnchangedHolders
Q2 20257,055$413.0K<0.1%00.0%UnchangedHolders
Q1 20257,055$423.0K<0.1%−950−11.9%ReducedHolders
Q4 20248,005$418.0K<0.1%00.0%UnchangedHolders
Q3 20248,005$408.0K<0.1%+2,895+56.7%AddedHolders
Q2 20245,110$234.0K<0.1%00.0%UnchangedHolders
Q1 20245,110$223.0K<0.1%00.0%UnchangedHolders
Q4 20235,110$204.0K<0.1%−700−12.0%ReducedHolders
Q3 20235,810$245.0K<0.1%−85−1.4%ReducedHolders
Q2 20235,895$267.0K<0.1%−1,800−23.4%ReducedHolders
Q1 20237,695$343.0K<0.1%+1,445+23.1%AddedHolders
Q4 20226,250$286.0K<0.1%−244−3.8%ReducedHolders
Q3 20226,494$259.0K<0.1%−655−9.2%ReducedHolders
Q2 20227,149$298.0K<0.1%+544+8.2%AddedHolders
Q1 20226,605$344.0K<0.1%+160+2.5%AddedHolders
Q4 20216,445$307.0K<0.1%+50+0.8%AddedHolders
Q3 20216,395$294.0K<0.1%+1,267+24.7%AddedHolders
Q2 20215,128$244.0K<0.1%+100+2.0%AddedHolders
Q1 20215,028$257.0K<0.1%––Holders

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