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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Balentine 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)
11,540
Value
$830.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,540$830.3K<0.1%+1,033+9.8%AddedHolders
Q1 202610,507$693.4K<0.1%−14−0.1%ReducedHolders
Q4 202510,521$606.6K<0.1%−53−0.5%ReducedHolders
Q3 202510,574$698.5K<0.1%+89+0.8%AddedHolders
Q2 202510,485$614.7K<0.1%+76+0.7%AddedHolders
Q1 202510,409$624.7K<0.1%00.0%UnchangedHolders
Q4 202410,409$544.3K<0.1%−1,850−15.1%ReducedHolders
Q3 202412,259$625.7K<0.1%+554+4.7%AddedHolders
Q2 202411,705$533.2K<0.1%−23,882−67.1%ReducedHolders
Q1 202435,587$1.55M<0.1%+12,069+51.3%AddedHolders
Q4 202323,518$948.7K<0.1%−9,695−29.2%ReducedHolders
Q3 202333,213$1.40M<0.1%−1,982−5.6%ReducedHolders
Q2 202335,195$1.59M0.1%−4,456−11.2%ReducedHolders
Q1 202339,651$1.77M0.1%−3,715−8.6%ReducedHolders
Q4 202243,366$1.98M0.1%+19,305+80.2%AddedHolders
Q3 202224,061$972.0K<0.1%−31,006−56.3%ReducedHolders
Q2 202255,067$2.30M0.1%+29,289+113.6%AddedHolders
Q1 202225,778$1.35M<0.1%+7,392+40.2%AddedHolders
Q4 202118,386$871.0K<0.1%+1,886+11.4%AddedHolders
Q3 202116,500$751.0K<0.1%+1,775+12.1%AddedHolders
Q2 202114,725$702.0K<0.1%−171−1.1%ReducedHolders
Q1 202114,896$762.0K<0.1%––Holders

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