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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Rathbone Brothers plc, 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)
92,333
Value
$6.64M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202692,333$6.64M<0.1%+1,222+1.3%AddedHolders
Q1 202691,111$6.01M<0.1%−538−0.6%ReducedHolders
Q4 202591,649$5.28M<0.1%−892−1.0%ReducedHolders
Q3 202592,541$6.11M<0.1%−1,365−1.5%ReducedHolders
Q2 202593,906$5.51M<0.1%−3,751−3.8%ReducedHolders
Q1 202597,657$5.86M<0.1%−206,265−67.9%ReducedHolders
Q4 2024303,922$15.9M0.1%−14,422−4.5%ReducedHolders
Q3 2024318,344$16.2M0.1%−205,305−39.2%ReducedHolders
Q2 2024523,649$23.9M0.1%−200,391−27.7%ReducedHolders
Q1 2024724,040$31.6M0.2%+386+0.1%AddedHolders
Q4 2023723,654$29.2M0.2%+2,330+0.3%AddedHolders
Q3 2023721,324$30.3M0.2%+93,492+14.9%AddedHolders
Q2 2023627,832$28.4M0.3%−1,750−0.3%ReducedHolders
Q1 2023629,582$28.1M0.3%−550−0.1%ReducedHolders
Q4 2022630,132$28.8M0.3%−465−0.1%ReducedHolders
Q3 2022630,597$25.5M0.3%−1,245−0.2%ReducedHolders
Q2 2022631,842$26.4M0.3%−1,230−0.2%ReducedHolders
Q1 2022633,072$33.1M0.3%−1,530−0.2%ReducedHolders
Q4 2021634,602$30.1M0.3%−11,060−1.7%ReducedHolders
Q3 2021645,662$29.4M0.3%−3,030−0.5%ReducedHolders
Q2 2021648,692$30.9M0.3%+97,452+17.7%AddedHolders
Q1 2021551,240$28.2M0.4%––Holders

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