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Livermore
Livermore
ZHEN

Mitchell McLeod Pugh & Williams Inc

SEC CIK
0001632105
Latest filing
Aug 11, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Mitchell McLeod Pugh & Williams Inc, 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)
27,626
Value
$1.99M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MO by Mitchell McLeod Pugh & Williams Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,626$1.99M0.2%+661+2.5%AddedHolders
Q1 202626,965$1.78M0.3%+1,617+6.4%AddedHolders
Q4 202525,348$1.66M0.2%+442+1.8%AddedHolders
Q3 202524,906$1.58M0.3%−471−1.9%ReducedHolders
Q2 202525,377$1.49M0.3%+1,645+6.9%AddedHolders
Q1 202523,732$1.42M0.3%+70+0.3%AddedHolders
Q4 202423,662$1.24M0.3%−920−3.7%ReducedHolders
Q3 202424,582$1.25M0.3%−340−1.4%ReducedHolders
Q2 202424,922$1.14M0.3%+375+1.5%AddedHolders
Q1 202424,547$1.07M0.3%+2,058+9.2%AddedHolders
Q4 202322,489$907.2K0.2%+2,130+10.5%AddedHolders
Q3 202320,359$856.1K0.3%00.0%UnchangedHolders
Q2 202320,359$922.3K0.3%00.0%UnchangedHolders
Q1 202320,359$908.4K0.3%−80.0%ReducedHolders
Q4 202220,367$931.0K0.3%−950−4.5%ReducedHolders
Q3 202221,317$861.0K0.3%+20.0%AddedHolders
Q2 202221,315$890.0K0.3%−121−0.6%ReducedHolders
Q1 202221,436$1.12M0.4%−130−0.6%ReducedHolders
Q4 202121,566$1.02M0.3%+116+0.5%AddedHolders
Q3 202121,450$976.0K0.4%+78+0.4%AddedHolders
Q2 202121,372$1.02M0.4%00.0%UnchangedHolders
Q1 202121,372$1.09M0.5%––Holders

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