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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Parthenon LLC, 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)
43,227
Value
$3.11M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MO by Parthenon LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,227$3.11M0.3%00.0%UnchangedHolders
Q1 202643,227$2.85M0.3%−6,561−13.2%ReducedHolders
Q4 202549,788$2.87M0.3%00.0%UnchangedHolders
Q3 202549,788$3.29M0.4%+461+0.9%AddedHolders
Q2 202549,327$2.89M0.3%00.0%UnchangedHolders
Q1 202549,327$2.96M0.4%00.0%UnchangedHolders
Q4 202449,327$2.58M0.3%00.0%UnchangedHolders
Q3 202449,327$2.52M0.3%00.0%UnchangedHolders
Q2 202449,327$2.25M0.3%+32+0.1%AddedHolders
Q1 202449,295$2.15M0.3%−4,000−7.5%ReducedHolders
Q4 202353,295$2.15M0.3%00.0%UnchangedHolders
Q3 202353,295$2.24M0.3%00.0%UnchangedHolders
Q2 202353,295$2.41M0.3%00.0%UnchangedHolders
Q1 202353,295$2.38M0.4%00.0%UnchangedHolders
Q4 202253,295$2.44M0.4%00.0%UnchangedHolders
Q3 202253,295$2.15M0.4%00.0%UnchangedHolders
Q2 202253,295$2.23M0.4%−2,000−3.6%ReducedHolders
Q1 202255,295$2.89M0.4%00.0%UnchangedHolders
Q4 202155,295$2.62M0.4%00.0%UnchangedHolders
Q3 202155,295$2.52M0.4%−3,519−6.0%ReducedHolders
Q2 202158,814$2.80M0.4%+3,519+6.4%AddedHolders
Q1 202155,295$2.83M0.5%––Holders

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