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Livermore
Livermore
ZHEN

Park Circle Co

SEC CIK
0001546592
Latest filing
Aug 13, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Park Circle Co, 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)
86,050
Value
$6.19M
% of portfolio
5.5%
Quarters held
22
Since Q1 2021
Holdings of MO by Park Circle Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202686,050$6.19M5.5%00.0%UnchangedHolders
Q1 202686,050$5.68M5.4%00.0%UnchangedHolders
Q4 202586,050$4.96M4.5%00.0%UnchangedHolders
Q3 202586,050$5.68M4.9%00.0%UnchangedHolders
Q2 202586,050$5.05M4.3%00.0%UnchangedHolders
Q1 202586,050$5.16M4.6%00.0%UnchangedHolders
Q4 202486,050$4.50M4.1%00.0%UnchangedHolders
Q3 202486,050$4.39M3.9%00.0%UnchangedHolders
Q2 202486,050$3.92M3.9%00.0%UnchangedHolders
Q1 202486,050$3.75M3.5%00.0%UnchangedHolders
Q4 202386,050$3.47M3.4%−2,000−2.3%ReducedHolders
Q3 202388,050$3.70M3.5%+23,300+36.0%AddedHolders
Q2 202364,750$2.93M2.8%00.0%UnchangedHolders
Q1 202364,750$2.89M2.8%00.0%UnchangedHolders
Q4 202264,750$2.96M2.9%00.0%UnchangedHolders
Q3 202264,750$2.62M2.7%00.0%UnchangedHolders
Q2 202264,750$2.71M2.6%00.0%UnchangedHolders
Q1 202264,750$3.38M2.8%00.0%UnchangedHolders
Q4 202164,750$3.07M2.5%00.0%UnchangedHolders
Q3 202164,750$2.95M2.4%00.0%UnchangedHolders
Q2 202164,750$3.09M2.5%+12,500+23.9%AddedHolders
Q1 202152,250$2.67M2.4%––Holders

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