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Livermore
Livermore
ZHEN

Exchange Bank

SEC CIK
0002001155
Latest filing
Jul 8, 2026

MO holding history

Altria Group, Inc. in every 13F filed by Exchange Bank, 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)
13,297
Value
$956.7K
% of portfolio
0.6%
Quarters held
13
Since Q2 2023
Holdings of MO by Exchange Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,297$956.7K0.6%−249−1.8%ReducedHolders
Q1 202613,546$893.9K0.6%00.0%UnchangedHolders
Q4 202513,546$781.1K0.5%−144−1.1%ReducedHolders
Q3 202513,690$904.4K0.6%−627−4.4%ReducedHolders
Q2 202514,317$839.4K0.7%−116−0.8%ReducedHolders
Q1 202514,433$866.3K0.7%−85−0.6%ReducedHolders
Q4 202414,518$759.1K0.6%+500+3.6%AddedHolders
Q3 202414,018$715.5K0.6%−95−0.7%ReducedHolders
Q2 202414,113$642.9K0.5%−220−1.5%ReducedHolders
Q1 202414,333$625.2K0.5%−130−0.9%ReducedHolders
Q4 202314,463$583.4K0.5%−160−1.1%ReducedHolders
Q3 202314,623$614.9K0.6%00.0%UnchangedHolders
Q2 202314,623$662.4K0.6%–No prior filingHolders