Skip to main content
Livermore
Livermore
ZHEN

First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

MO holding history

Altria Group, Inc. in every 13F filed by First National Trust 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)
113,299
Value
$8.15M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of MO by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026113,299$8.15M0.3%−70,055−38.2%ReducedHolders
Q1 2026183,354$12.1M0.4%+4,753+2.7%AddedHolders
Q4 2025178,601$10.3M0.3%+1,506+0.9%AddedHolders
Q3 2025177,095$11.7M0.4%+1,837+1.0%AddedHolders
Q2 2025175,258$10.3M0.4%+2,856+1.7%AddedHolders
Q1 2025172,402$10.3M0.4%+33,491+24.1%AddedHolders
Q4 2024138,911$7.26M0.3%+7,988+6.1%AddedHolders
Q3 2024130,923$6.68M0.3%+1,208+0.9%AddedHolders
Q2 2024129,715$5.91M0.2%+16,567+14.6%AddedHolders
Q1 2024113,148$4.94M0.2%+3,002+2.7%AddedHolders
Q4 2023110,146$4.44M0.2%−1,861−1.7%ReducedHolders
Q3 2023112,007$4.71M0.2%+38,105+51.6%AddedHolders
Q2 202373,902$3.35M0.2%−3,698−4.8%ReducedHolders
Q1 202377,600$3.46M0.2%+12,333+18.9%AddedHolders
Q4 202265,267$2.98M0.2%+2,057+3.3%AddedHolders
Q3 202263,210$2.55M0.1%+145+0.2%AddedHolders
Q2 202263,065$2.63M0.1%−384−0.6%ReducedHolders
Q1 202263,449$3.31M0.2%+217+0.3%AddedHolders
Q4 202163,232$3.00M0.2%+5,331+9.2%AddedHolders
Q3 202157,901$2.64M0.2%−280−0.5%ReducedHolders
Q2 202158,181$2.77M0.2%+2,602+4.7%AddedHolders
Q1 202155,579$2.84M0.2%––Holders

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