Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
MO holding history
Altria Group, Inc. in every 13F filed by Fairfield, Bush & 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)
- 4,435
- Value
- $319.1K
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,435 | $319.1K | 0.2% | −99−2.2% | Reduced | Holders |
| Q1 2026 | 4,534 | $299.2K | 0.2% | +100+2.3% | Added | Holders |
| Q4 2025 | 4,434 | $255.7K | 0.1% | −155−3.4% | Reduced | Holders |
| Q3 2025 | 4,589 | $303.1K | 0.2% | −125−2.7% | Reduced | Holders |
| Q2 2025 | 4,714 | $276.4K | 0.2% | −242−4.9% | Reduced | Holders |
| Q1 2025 | 4,956 | $297.5K | 0.2% | −250−4.8% | Reduced | Holders |
| Q4 2024 | 5,206 | $272.2K | 0.2% | −233−4.3% | Reduced | Holders |
| Q3 2024 | 5,439 | $277.6K | 0.2% | −10.0% | Reduced | Holders |
| Q2 2024 | 5,440 | $247.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5,440 | $237.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,440 | $219.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,440 | $228.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,440 | $246.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 5,440 | $242.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 5,440 | $248.7K | 0.2% | −54−1.0% | Reduced | Holders |
| Q3 2022 | 5,494 | $222.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 5,494 | $229.0K | 0.1% | −74−1.3% | Reduced | Holders |
| Q1 2022 | 5,568 | $291.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 5,568 | $264.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 5,568 | $253.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 5,568 | $265.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 5,568 | $285.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.