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Livermore
Livermore
ZHEN

Applied Capital LLC

SEC CIK
0001965393
Latest filing
Jul 15, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Applied Capital 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)
27,831
Value
$2.00M
% of portfolio
1.3%
Quarters held
15
Since Q4 2022
Holdings of MO by Applied Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,831$2.00M1.3%+20.0%AddedHolders
Q1 202627,829$1.84M1.3%−1,038−3.6%ReducedHolders
Q4 202528,867$1.66M1.1%+1,378+5.0%AddedHolders
Q3 202527,489$1.82M1.3%−40.0%ReducedHolders
Q2 202527,493$1.61M1.2%−460−1.6%ReducedHolders
Q1 202527,953$1.68M1.3%−59−0.2%ReducedHolders
Q4 202428,012$1.46M1.2%−135−0.5%ReducedHolders
Q3 202428,147$1.44M1.1%−223−0.8%ReducedHolders
Q2 202428,370$1.29M1.1%+865+3.1%AddedHolders
Q1 202427,505$1.20M1.0%+621+2.3%AddedHolders
Q4 202326,884$1.08M1.0%−843−3.0%ReducedHolders
Q3 202327,727$1.17M1.2%−228−0.8%ReducedHolders
Q2 202327,955$1.27M1.2%+87+0.3%AddedHolders
Q1 202327,868$1.24M1.2%−588−2.1%ReducedHolders
Q4 202228,456$1.30M1.3%–No prior filingHolders