Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

WMB holding history

Williams Companies, Inc. in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMB overview All 13F holders of WMB Full Q2 2026 holdings

Shares (Q2 2026): 21,092
Value: $1.57M
% of portfolio: 0.1%
Quarters held: 21; Since Q1 2021

Holdings of WMB by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,092	$1.57M	0.1%	−657−3.0%	Reduced	Holders
Q1 2026	21,749	$1.58M	0.1%	+1,563+7.7%	Added	Holders
Q4 2025	20,186	$1.21M	0.1%	+724+3.7%	Added	Holders
Q3 2025	19,462	$1.23M	0.1%	−1,520−7.2%	Reduced	Holders
Q2 2025	20,982	$1.32M	0.1%	−1,489−6.6%	Reduced	Holders
Q1 2025	22,471	$1.34M	0.1%	+57+0.3%	Added	Holders
Q4 2024	22,414	$1.21M	0.1%	−148−0.7%	Reduced	Holders
Q3 2024	22,562	$1.03M	0.1%	−681−2.9%	Reduced	Holders
Q2 2024	23,243	$987.8K	0.1%	−1,342−5.5%	Reduced	Holders
Q1 2024	24,585	$958.1K	0.1%	+414+1.7%	Added	Holders
Q4 2023	24,171	$841.9K	0.1%	−3,829−13.7%	Reduced	Holders
Q3 2023	28,000	$943.3K	0.1%	−4,454−13.7%	Reduced	Holders
Q2 2023	32,454	$1.06M	0.1%	−14,661−31.1%	Reduced	Holders
Q1 2023	47,115	$1.41M	0.1%	−4,272−8.3%	Reduced	Holders
Q4 2022	51,387	$1.69M	0.1%	+15,534+43.3%	Added	Holders
Q3 2022	35,853	$1.03M	0.1%	−1,032−2.8%	Reduced	Holders
Q2 2022	36,885	$1.15M	0.1%	+36,885	New	Holders
Q1 2022	0	$0	0.0%	−37,396−100.0%	Sold out	Holders
Q4 2021	37,396	$974.0K	0.1%	−2,976−7.4%	Reduced	Holders
Q3 2021	40,372	$1.05M	0.1%	−3,424−7.8%	Reduced	Holders
Q2 2021	43,796	$1.16M	0.1%	−7,370−14.4%	Reduced	Holders
Q1 2021	51,166	$1.21M	0.1%	–	–	Holders

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