Nicholas Hoffman & Company, LLC.

SEC CIK: 0001678953
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

MO holding history

Altria Group, Inc. in every 13F filed by Nicholas Hoffman & Company, LLC., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q2 2026): 34,179
Value: $2.46M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MO by Nicholas Hoffman & Company, LLC., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,179	$2.46M	0.1%	−107−0.3%	Reduced	Holders
Q1 2026	34,286	$2.26M	0.1%	+59+0.2%	Added	Holders
Q4 2025	34,227	$1.97M	<0.1%	+1,045+3.1%	Added	Holders
Q3 2025	33,182	$2.19M	0.1%	−314−0.9%	Reduced	Holders
Q2 2025	33,496	$1.96M	0.1%	+1,465+4.6%	Added	Holders
Q1 2025	32,031	$1.92M	0.1%	−181−0.6%	Reduced	Holders
Q4 2024	32,212	$1.68M	0.1%	+30+0.1%	Added	Holders
Q3 2024	32,182	$1.64M	0.1%	−1,921−5.6%	Reduced	Holders
Q2 2024	34,103	$1.55M	0.1%	+5,294+18.4%	Added	Holders
Q1 2024	28,809	$1.26M	0.1%	−1,800−5.9%	Reduced	Holders
Q4 2023	30,609	$1.23M	0.1%	−664−2.1%	Reduced	Holders
Q3 2023	31,273	$1.32M	0.1%	+3,033+10.7%	Added	Holders
Q2 2023	28,240	$1.28M	0.1%	−801−2.8%	Reduced	Holders
Q1 2023	29,041	$1.30M	0.1%	+25+0.1%	Added	Holders
Q4 2022	29,016	$1.33M	0.1%	−159−0.5%	Reduced	Holders
Q3 2022	29,175	$1.18M	0.1%	−659−2.2%	Reduced	Holders
Q2 2022	29,834	$1.25M	0.1%	+392+1.3%	Added	Holders
Q1 2022	29,442	$1.54M	0.1%	+23+0.1%	Added	Holders
Q4 2021	29,419	$1.39M	<0.1%	−373−1.3%	Reduced	Holders
Q3 2021	29,792	$1.36M	0.2%	−2,912−8.9%	Reduced	Holders
Q2 2021	32,704	$1.56M	0.3%	+1,394+4.5%	Added	Holders
Q1 2021	31,310	$1.60M	0.3%	–	–	Holders

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