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Quilter Plc

SEC CIK
0001770632
Latest filing
Jul 24, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Quilter Plc, 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)
23,593
Value
$1.70M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by Quilter Plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,593$1.70M<0.1%00.0%UnchangedHolders
Q1 202623,593$1.56M<0.1%+1,575+7.2%AddedHolders
Q4 202522,018$1.27M<0.1%00.0%UnchangedHolders
Q3 202522,018$1.45M<0.1%+900+4.3%AddedHolders
Q2 202521,118$1.24M<0.1%00.0%UnchangedHolders
Q1 202521,118$1.27M<0.1%00.0%UnchangedHolders
Q4 202421,118$1.10M<0.1%−182−0.9%ReducedHolders
Q3 202421,300$1.09M<0.1%−2,000−8.6%ReducedHolders
Q2 202423,300$1.06M<0.1%−1,995−7.9%ReducedHolders
Q1 202425,295$1.10M<0.1%−254−1.0%ReducedHolders
Q4 202325,549$1.03M<0.1%−85−0.3%ReducedHolders
Q3 202325,634––+509+2.0%AddedHolders
Q2 202325,125––00.0%UnchangedHolders
Q1 202325,125––−4,500−15.2%ReducedHolders
Q4 202229,625$1.35M<0.1%+133+0.5%AddedHolders
Q3 202229,492$1.19M<0.1%−1,400−4.5%ReducedHolders
Q2 202230,892$1.29M<0.1%−938−2.9%ReducedHolders
Q1 202231,830$1.66M<0.1%−1,720−5.1%ReducedHolders
Q4 202133,550$1.61M<0.1%−10,414−23.7%ReducedHolders
Q3 202143,964$2.00M0.1%−5,734−11.5%ReducedHolders
Q2 202149,698$2.37M0.1%−1,131−2.2%ReducedHolders
Q1 202150,829$2.60M0.1%––Holders

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