Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

MO holding history

Altria Group, Inc. in every 13F filed by Flagship Harbor Advisors, 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): 24,272
Value: $1.75M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MO by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	24,272	$1.75M	0.1%	+336+1.4%	Added	Holders
Q1 2026	23,936	$1.58M	0.1%	+183+0.8%	Added	Holders
Q4 2025	23,753	$1.37M	0.1%	−82−0.3%	Reduced	Holders
Q3 2025	23,835	$1.57M	0.1%	+745+3.2%	Added	Holders
Q2 2025	23,090	$1.35M	0.1%	−308−1.3%	Reduced	Holders
Q1 2025	23,398	$1.40M	0.1%	−202−0.9%	Reduced	Holders
Q4 2024	23,600	$1.23M	0.1%	−614−2.5%	Reduced	Holders
Q3 2024	24,214	$1.24M	0.1%	−987−3.9%	Reduced	Holders
Q2 2024	25,201	$1.15M	0.1%	−719−2.8%	Reduced	Holders
Q1 2024	25,920	$1.13M	0.1%	−1,242−4.6%	Reduced	Holders
Q4 2023	27,162	$1.10M	0.1%	−2,570−8.6%	Reduced	Holders
Q3 2023	29,732	$1.25M	0.1%	−242−0.8%	Reduced	Holders
Q2 2023	29,974	$1.36M	0.1%	−192−0.6%	Reduced	Holders
Q1 2023	30,166	$1.35M	0.1%	−1,636−5.1%	Reduced	Holders
Q4 2022	31,802	$1.45M	0.1%	+3,814+13.6%	Added	Holders
Q3 2022	27,988	$1.13M	0.1%	+655+2.4%	Added	Holders
Q2 2022	27,333	$1.14M	0.1%	+2,200+8.8%	Added	Holders
Q1 2022	25,133	$1.31M	0.1%	+1,349+5.7%	Added	Holders
Q4 2021	23,784	$1.13M	0.1%	−4,751−16.6%	Reduced	Holders
Q3 2021	28,535	$1.36M	0.1%	00.0%	Unchanged	Holders
Q2 2021	28,535	$1.36M	0.1%	−38−0.1%	Reduced	Holders
Q1 2021	28,573	$1.46M	0.2%	–	–	Holders

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