Mariner, LLC

SEC CIK: 0001373442
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

MO holding history

Altria Group, Inc. in every 13F filed by Mariner, 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): 1,021,580
Value: $73.5M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MO by Mariner, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,021,580	$73.5M	0.1%	+51,492+5.3%	Added	Holders
Q1 2026	970,088	$64.0M	0.1%	−59,353−5.8%	Reduced	Holders
Q4 2025	1,029,441	$59.4M	0.1%	−25,441−2.4%	Reduced	Holders
Q3 2025	1,054,882	$69.7M	0.1%	+60,504+6.1%	Added	Holders
Q2 2025	994,378	$58.3M	0.1%	+67,130+7.2%	Added	Holders
Q1 2025	927,248	$55.7M	0.1%	+276,074+42.4%	Added	Holders
Q4 2024	651,174	$34.0M	0.1%	+118,072+22.1%	Added	Holders
Q3 2024	533,102	$27.2M	<0.1%	+11,985+2.3%	Added	Holders
Q2 2024	521,117	$23.7M	<0.1%	+12,145+2.4%	Added	Holders
Q1 2024	508,972	$22.2M	<0.1%	−37,105−6.8%	Reduced	Holders
Q4 2023	546,077	$22.0M	0.1%	−16,822−3.0%	Reduced	Holders
Q3 2023	562,899	$23.7M	0.1%	+92,271+19.6%	Added	Holders
Q2 2023	470,628	$21.3M	0.1%	+23,386+5.2%	Added	Holders
Q1 2023	447,242	$20.0M	0.1%	+4,461+1.0%	Added	Holders
Q4 2022	442,781	$20.2M	0.1%	+64,359+17.0%	Added	Holders
Q3 2022	378,422	$15.3M	0.1%	−27,324−6.7%	Reduced	Holders
Q2 2022	405,746	$16.9M	0.1%	+6,149+1.5%	Added	Holders
Q1 2022	399,597	$20.9M	0.1%	+111,129+38.5%	Added	Holders
Q4 2021	288,468	$13.7M	0.1%	+31,474+12.2%	Added	Holders
Q3 2021	256,994	$11.7M	0.1%	+69,244+36.9%	Added	Holders
Q2 2021	187,750	$8.95M	0.1%	−976−0.5%	Reduced	Holders
Q1 2021	188,726	$9.65M	0.1%	–	–	Holders

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