Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
MO holding history
Altria Group, Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & 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)
- 40,505
- Value
- $2.91M
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,505 | $2.91M | <0.1% | −47,341−53.9% | Reduced | Holders |
| Q1 2026 | 87,846 | $5.80M | <0.1% | −64,872−42.5% | Reduced | Holders |
| Q4 2025 | 152,718 | $8.81M | <0.1% | −71,692−31.9% | Reduced | Holders |
| Q3 2025 | 224,410 | $14.8M | <0.1% | −67,630−23.2% | Reduced | Holders |
| Q2 2025 | 292,040 | $17.1M | 0.1% | +214,998+279.1% | Added | Holders |
| Q1 2025 | 77,042 | $4.62M | <0.1% | +19,915+34.9% | Added | Holders |
| Q4 2024 | 57,127 | $2.99M | <0.1% | −4,405−7.2% | Reduced | Holders |
| Q3 2024 | 61,532 | $3.14M | <0.1% | +61,532 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −8,700−100.0% | Sold out | Holders |
| Q2 2022 | 8,700 | $363.0K | <0.1% | +1,200+16.0% | Added | Holders |
| Q1 2022 | 7,500 | $392.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 7,500 | $355.0K | <0.1% | −197,499−96.3% | Reduced | Holders |
| Q3 2021 | 204,999 | $9.33M | <0.1% | +13,934+7.3% | Added | Holders |
| Q2 2021 | 191,065 | $9.11M | <0.1% | +135,165+241.8% | Added | Holders |
| Q1 2021 | 55,900 | $2.86M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.