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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Spinnaker Trust, 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)
11,919
Value
$857.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,919$857.6K<0.1%+93+0.8%AddedHolders
Q1 202611,826$780.4K<0.1%−324−2.7%ReducedHolders
Q4 202512,150$700.6K<0.1%+80+0.7%AddedHolders
Q3 202512,070$797.3K<0.1%00.0%UnchangedHolders
Q2 202512,070$707.7K<0.1%+437+3.8%AddedHolders
Q1 202511,633$698.2K<0.1%00.0%UnchangedHolders
Q4 202411,633$608.3K<0.1%−700−5.7%ReducedHolders
Q3 202412,333$629.5K<0.1%00.0%UnchangedHolders
Q2 202412,333$561.8K<0.1%00.0%UnchangedHolders
Q1 202412,333$538.0K<0.1%−234−1.9%ReducedHolders
Q4 202312,567$507.0K<0.1%00.0%UnchangedHolders
Q3 202312,567$528.4K<0.1%+1,500+13.6%AddedHolders
Q2 202311,067$501.3K<0.1%00.0%UnchangedHolders
Q1 202311,067$493.8K<0.1%−5,400−32.8%ReducedHolders
Q4 202216,467$753.0K0.1%00.0%UnchangedHolders
Q3 202216,467$665.0K0.1%−600−3.5%ReducedHolders
Q2 202217,067$713.0K0.1%+554+3.4%AddedHolders
Q1 202216,513$863.0K0.1%+46+0.3%AddedHolders
Q4 202116,467$780.0K<0.1%−95−0.6%ReducedHolders
Q3 202116,562$754.0K0.1%00.0%UnchangedHolders
Q2 202116,562$790.0K0.1%00.0%UnchangedHolders
Q1 202116,562$847.0K0.1%––Holders

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