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Verity & Verity, LLC

SEC CIK
0001542108
Latest filing
Jul 28, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Verity & Verity, 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)
323,480
Value
$23.3M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of MO by Verity & Verity, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026323,480$23.3M1.6%−396−0.1%ReducedHolders
Q1 2026323,876$21.4M1.6%+7,730+2.4%AddedHolders
Q4 2025316,146$18.2M1.4%+7,323+2.4%AddedHolders
Q3 2025308,823$20.4M1.6%+2,220+0.7%AddedHolders
Q2 2025306,603$18.0M1.5%−652−0.2%ReducedHolders
Q1 2025307,255$18.4M1.6%+6,533+2.2%AddedHolders
Q4 2024300,722$15.7M1.4%+26,154+9.5%AddedHolders
Q3 2024274,568$14.0M1.4%+6,338+2.4%AddedHolders
Q2 2024268,230$12.2M1.3%+1,125+0.4%AddedHolders
Q1 2024267,105$11.7M1.3%+2,553+1.0%AddedHolders
Q4 2023264,552$10.7M1.2%−750.0%ReducedHolders
Q3 2023264,627$11.1M1.4%+34,814+15.1%AddedHolders
Q2 2023229,813$10.4M1.3%+23,806+11.6%AddedHolders
Q1 2023206,007$9.19M1.2%+14,243+7.4%AddedHolders
Q4 2022191,764$8.77M1.1%+3,921+2.1%AddedHolders
Q3 2022187,843$7.58M1.2%−21,759−10.4%ReducedHolders
Q2 2022209,602$8.76M1.3%+3,009+1.5%AddedHolders
Q1 2022206,593$10.8M1.5%+10,271+5.2%AddedHolders
Q4 2021196,322$9.30M1.3%+5,362+2.8%AddedHolders
Q3 2021190,960$8.59M1.3%+4,398+2.4%AddedHolders
Q2 2021186,562$8.89M1.4%−860−0.5%ReducedHolders
Q1 2021187,422$8.68M1.4%––Holders

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