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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

MO holding history

Altria Group, Inc. in every 13F filed by D.A. Davidson & 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)
372,126
Value
$26.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026372,126$26.8M0.1%+7,363+2.0%AddedHolders
Q1 2026364,763$24.1M0.1%+27,055+8.0%AddedHolders
Q4 2025337,708$19.5M0.1%−31,153−8.4%ReducedHolders
Q3 2025368,861$24.4M0.2%+11,537+3.2%AddedHolders
Q2 2025357,324$20.9M0.1%+53,709+17.7%AddedHolders
Q1 2025303,615$18.2M0.1%−8,020−2.6%ReducedHolders
Q4 2024311,635$16.3M0.1%−1,314−0.4%ReducedHolders
Q3 2024312,949$16.0M0.1%−23,476−7.0%ReducedHolders
Q2 2024336,425$15.3M0.1%+4,321+1.3%AddedHolders
Q1 2024332,104$14.5M0.1%+27,596+9.1%AddedHolders
Q4 2023304,508$12.3M0.1%+10,107+3.4%AddedHolders
Q3 2023294,401$12.4M0.1%+695+0.2%AddedHolders
Q2 2023293,706$13.3M0.1%+47,095+19.1%AddedHolders
Q1 2023246,611$11.0M0.1%+4,257+1.8%AddedHolders
Q4 2022242,354$11.1M0.1%+5,388+2.3%AddedHolders
Q3 2022236,966$9.58M0.1%+4,239+1.8%AddedHolders
Q2 2022232,727$9.72M0.1%+4,051+1.8%AddedHolders
Q1 2022228,676$11.9M0.1%+13,276+6.2%AddedHolders
Q4 2021215,400$10.2M0.1%+20,899+10.7%AddedHolders
Q3 2021194,501$8.85M0.1%+10,625+5.8%AddedHolders
Q2 2021183,876$8.77M0.1%+2,615+1.4%AddedHolders
Q1 2021181,261$9.27M0.1%––Holders

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