Rbo & Co LLC
- SEC CIK
- 0001162827
- Latest filing
- Aug 13, 2026
MO holding history
Altria Group, Inc. in every 13F filed by Rbo & Co 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)
- 98,239
- Value
- $7.07M
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 98,239 | $7.07M | 1.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 98,239 | $6.48M | 1.0% | +491+0.5% | Added | Holders |
| Q4 2025 | 97,748 | $5.64M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2025 | 97,748 | $6.46M | 1.0% | 00.0% | Unchanged | Holders |
| Q2 2025 | 97,748 | $5.73M | 0.9% | −1,725−1.7% | Reduced | Holders |
| Q1 2025 | 99,473 | $5.97M | 1.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 99,473 | $5.20M | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2024 | 99,473 | $5.08M | 0.8% | 00.0% | Unchanged | Holders |
| Q2 2024 | 99,473 | $4.53M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2024 | 99,473 | $4.34M | 0.7% | −175−0.2% | Reduced | Holders |
| Q4 2023 | 99,648 | $4.02M | 0.7% | +4,060+4.2% | Added | Holders |
| Q3 2023 | 95,588 | $4.02M | 0.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 95,588 | $4.33M | 0.7% | −122,069−56.1% | Reduced | Holders |
| Q1 2023 | 217,657 | $9.71M | 1.7% | −3,096−1.4% | Reduced | Holders |
| Q4 2022 | 220,753 | $10.1M | 1.8% | −886−0.4% | Reduced | Holders |
| Q3 2022 | 221,639 | $8.95M | 1.8% | −6,816−3.0% | Reduced | Holders |
| Q2 2022 | 228,455 | $9.54M | 1.7% | −4,779−2.0% | Reduced | Holders |
| Q1 2022 | 233,234 | $12.2M | 2.0% | +1,079+0.5% | Added | Holders |
| Q4 2021 | 232,155 | $11.0M | 1.7% | −8,906−3.7% | Reduced | Holders |
| Q3 2021 | 241,061 | $11.0M | 1.9% | −963−0.4% | Reduced | Holders |
| Q2 2021 | 242,024 | $11.5M | 2.0% | −2,234−0.9% | Reduced | Holders |
| Q1 2021 | 244,258 | $12.5M | 2.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.