Waters Parkerson & Co., LLC

SEC CIK: 0001222993
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

MO holding history

Altria Group, Inc. in every 13F filed by Waters Parkerson & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MO overview All 13F holders of MO Full Q2 2026 holdings

Shares (Q2 2026): 28,004
Value: $2.01M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MO by Waters Parkerson & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,004	$2.01M	0.1%	−2,050−6.8%	Reduced	Holders
Q1 2026	30,054	$1.98M	0.1%	−5,071−14.4%	Reduced	Holders
Q4 2025	35,125	$2.03M	0.1%	00.0%	Unchanged	Holders
Q3 2025	35,125	$2.32M	0.1%	−7,010−16.6%	Reduced	Holders
Q2 2025	42,135	$2.47M	0.1%	−1,572−3.6%	Reduced	Holders
Q1 2025	43,707	$2.62M	0.1%	−142−0.3%	Reduced	Holders
Q4 2024	43,849	$2.29M	0.1%	−94−0.2%	Reduced	Holders
Q3 2024	43,943	$2.24M	0.1%	−2,250−4.9%	Reduced	Holders
Q2 2024	46,193	$2.10M	0.1%	−750−1.6%	Reduced	Holders
Q1 2024	46,943	$2.05M	0.1%	+450+1.0%	Added	Holders
Q4 2023	46,493	$1.88M	0.1%	+234+0.5%	Added	Holders
Q3 2023	46,259	$1.95M	0.1%	+300+0.7%	Added	Holders
Q2 2023	45,959	$2.08M	0.1%	−300−0.6%	Reduced	Holders
Q1 2023	46,259	$2.06M	0.1%	−967−2.0%	Reduced	Holders
Q4 2022	47,226	$2.16M	0.1%	−967−2.0%	Reduced	Holders
Q3 2022	48,193	$1.95M	0.1%	00.0%	Unchanged	Holders
Q2 2022	48,193	$2.01M	0.1%	−500−1.0%	Reduced	Holders
Q1 2022	48,693	$2.54M	0.1%	−7,443−13.3%	Reduced	Holders
Q4 2021	56,136	$2.66M	0.1%	−11,300−16.8%	Reduced	Holders
Q3 2021	67,436	$3.07M	0.2%	−3,000−4.3%	Reduced	Holders
Q2 2021	70,436	$3.36M	0.2%	−490−0.7%	Reduced	Holders
Q1 2021	70,926	$3.63M	0.2%	–	–	Holders

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