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Livermore
Livermore
ZHEN

Montecito Bank & Trust

SEC CIK
0001422508
Latest filing
Oct 1, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Montecito Bank & Trust, 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 Q3 2026 holdings

Shares (Q3 2026)
9,119
Value
$614.1K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by Montecito Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20269,119$614.1K0.1%00.0%UnchangedHolders
Q2 20269,119$656.1K0.1%00.0%UnchangedHolders
Q1 20269,119$601.8K0.1%00.0%UnchangedHolders
Q4 20259,119$525.8K0.1%00.0%UnchangedHolders
Q3 20259,119$602.4K0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 20259,264$556.0K0.1%00.0%UnchangedHolders
Q4 20249,264$484.4K0.1%00.0%UnchangedHolders
Q3 20249,264$472.8K0.1%−477−4.9%ReducedHolders
Q2 20249,741$443.7K0.1%−90−0.9%ReducedHolders
Q1 20249,831$428.8K0.1%00.0%UnchangedHolders
Q4 20239,831$396.6K0.1%00.0%UnchangedHolders
Q3 20239,831$413.4K0.1%−500−4.8%ReducedHolders
Q2 202310,331$468.0K0.1%00.0%UnchangedHolders
Q1 202310,331$461.0K0.1%00.0%UnchangedHolders
Q4 202210,331$473.0K0.1%−139−1.3%ReducedHolders
Q3 202210,470$423.0K0.1%−194−1.8%ReducedHolders
Q2 202210,664$445.0K0.1%+139+1.3%AddedHolders
Q1 202210,525$550.0K0.1%00.0%UnchangedHolders
Q4 202110,525$499.0K0.1%00.0%UnchangedHolders
Q3 202110,525$480.0K0.1%00.0%UnchangedHolders
Q2 202110,525$502.0K0.1%00.0%UnchangedHolders
Q1 202110,525$538.0K0.1%––Holders

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