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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Xponance, 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)
350,545
Value
$25.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of MO by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026350,545$25.2M0.2%+27,095+8.4%AddedHolders
Q1 2026323,450$21.3M0.2%+51,058+18.7%AddedHolders
Q4 2025272,392$15.7M0.1%+39,618+17.0%AddedHolders
Q3 2025232,774$15.4M0.1%+6,334+2.8%AddedHolders
Q2 2025226,440$13.3M0.1%+21,359+10.4%AddedHolders
Q1 2025205,081$12.3M0.1%+2,714+1.3%AddedHolders
Q4 2024202,367$10.6M0.1%−2,839−1.4%ReducedHolders
Q3 2024205,206$10.5M0.1%+4,331+2.2%AddedHolders
Q2 2024200,875$9.15M0.1%−7,473−3.6%ReducedHolders
Q1 2024208,348$9.09M0.1%+13,417+6.9%AddedHolders
Q4 2023194,931$7.86M0.1%+2,015+1.0%AddedHolders
Q3 2023192,916$8.11M0.1%−5,219−2.6%ReducedHolders
Q2 2023198,135$8.98M0.1%+1,807+0.9%AddedHolders
Q1 2023196,328$8.76M0.1%+5,508+2.9%AddedHolders
Q4 2022190,820$8.72M0.1%+33,801+21.5%AddedHolders
Q3 2022157,019$6.34M0.1%+18,805+13.6%AddedHolders
Q2 2022138,214$5.77M0.1%−85,313−38.2%ReducedHolders
Q1 2022223,527$11.7M0.2%+1,659+0.7%AddedHolders
Q4 2021221,868$10.5M0.2%+22,191+11.1%AddedHolders
Q3 2021199,677$9.09M0.2%−8,301−4.0%ReducedHolders
Q2 2021207,978$9.92M0.2%+40,681+24.3%AddedHolders
Q1 2021167,297$8.56M0.2%––Holders

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