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Livermore
Livermore
ZHEN

Chicago Trust Co NA

SEC CIK
0001601539
Latest filing
Jul 16, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Chicago Trust Co NA, 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)
23,676
Value
$1.70M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MO by Chicago Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,676$1.70M0.2%−1,743−6.9%ReducedHolders
Q1 202625,419$1.68M0.3%−326−1.3%ReducedHolders
Q4 202525,745$1.48M0.2%−4,298−14.3%ReducedHolders
Q3 202530,043$1.98M0.3%+2,624+9.6%AddedHolders
Q2 202527,419$1.61M0.2%+16,260+145.7%AddedHolders
Q1 202511,159$669.8K0.1%+794+7.7%AddedHolders
Q4 202410,365$542.0K0.1%+5,528+114.3%AddedHolders
Q3 20244,837$246.9K<0.1%−1,268−20.8%ReducedHolders
Q2 20246,105$278.1K0.1%−837−12.1%ReducedHolders
Q1 20246,942$302.8K0.1%+500+7.8%AddedHolders
Q4 20236,442$259.9K0.1%−11,769−64.6%ReducedHolders
Q3 202318,211$765.8K0.2%−300−1.6%ReducedHolders
Q2 202318,511$838.5K0.2%+301+1.7%AddedHolders
Q1 202318,210$812.5K0.2%−2,018−10.0%ReducedHolders
Q4 202220,228$925.0K0.2%−167−0.8%ReducedHolders
Q3 202220,395$824.0K0.2%−612−2.9%ReducedHolders
Q2 202221,007$877.0K0.2%+728+3.6%AddedHolders
Q1 202220,279$1.06M0.2%+722+3.7%AddedHolders
Q4 202119,557$927.0K0.2%−256−1.3%ReducedHolders
Q3 202119,813$902.0K0.2%+2,172+12.3%AddedHolders
Q2 202117,641$841.0K0.2%+590+3.5%AddedHolders
Q1 202117,051$873.0K0.3%––Holders

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