Skip to main content
Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Summit Trail Advisors, LLC, 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)
98,122
Value
$7.06M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202698,122$7.06M0.1%−7,548−7.1%ReducedHolders
Q1 2026105,670$6.97M0.1%+9,631+10.0%AddedHolders
Q4 202596,039$5.64M0.1%−4,890−4.8%ReducedHolders
Q3 2025100,929$6.77M0.1%+7,414+7.9%AddedHolders
Q2 202593,515$5.58M0.1%+6,129+7.0%AddedHolders
Q1 202587,386$5.33M0.2%−17,054−16.3%ReducedHolders
Q4 2024104,440$5.57M0.2%−2,791−2.6%ReducedHolders
Q3 2024107,231$5.58M0.1%+7,330+7.3%AddedHolders
Q2 202499,901$4.65M0.1%+57,962+138.2%AddedHolders
Q1 202441,939$1.87M<0.1%+31,443+299.6%AddedHolders
Q4 202310,496$434.1K<0.1%−8,731−45.4%ReducedHolders
Q3 202319,227$826.5K<0.1%+3,956+25.9%AddedHolders
Q2 202315,271$708.0K<0.1%+1,824+13.6%AddedHolders
Q1 202313,447$612.4K<0.1%+1,464+12.2%AddedHolders
Q4 202211,983$558.5K<0.1%+4,175+53.5%AddedHolders
Q3 20227,808$322.0K<0.1%+309+4.1%AddedHolders
Q2 20227,499$320.0K<0.1%+739+10.9%AddedHolders
Q1 20226,760$360.0K<0.1%+322+5.0%AddedHolders
Q4 20216,438$311.0K<0.1%−1,058−14.1%ReducedHolders
Q3 20217,496$348.0K<0.1%+871+13.1%AddedHolders
Q2 20216,625$322.0K<0.1%+42+0.6%AddedHolders
Q1 20216,583$342.0K<0.1%––Holders

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