Caldwell Trust Co

SEC CIK: 0002080218
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

MO holding history

Altria Group, Inc. in every 13F filed by Caldwell Trust Co, 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): 22,385
Value: $1.61M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MO by Caldwell Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,385	$1.61M	0.1%	−2,590−10.4%	Reduced	Holders
Q1 2026	24,975	$1.65M	0.1%	−540−2.1%	Reduced	Holders
Q4 2025	25,515	$1.47M	0.1%	−2,075−7.5%	Reduced	Holders
Q3 2025	27,590	$1.82M	0.2%	+70+0.3%	Added	Holders
Q2 2025	27,520	$1.61M	0.2%	−458−1.6%	Reduced	Holders
Q1 2025	27,978	$1.68M	0.2%	−2,052−6.8%	Reduced	Holders
Q4 2024	30,030	$1.57M	0.2%	−450−1.5%	Reduced	Holders
Q3 2024	30,480	$1.56M	0.2%	−93−0.3%	Reduced	Holders
Q2 2024	30,573	$1.39M	0.2%	−1,490−4.6%	Reduced	Holders
Q1 2024	32,063	$1.40M	0.2%	−658−2.0%	Reduced	Holders
Q4 2023	32,721	$1.32M	0.2%	−825−2.5%	Reduced	Holders
Q3 2023	33,546	$1.41M	0.2%	−674−2.0%	Reduced	Holders
Q2 2023	34,220	$1.55M	0.2%	−868−2.5%	Reduced	Holders
Q1 2023	35,088	$1.57M	0.2%	−817−2.3%	Reduced	Holders
Q4 2022	35,905	$1.64M	0.2%	−102−0.3%	Reduced	Holders
Q3 2022	36,007	$1.45M	0.2%	−542−1.5%	Reduced	Holders
Q2 2022	36,549	$1.53M	0.2%	−2,592−6.6%	Reduced	Holders
Q1 2022	39,141	$2.05M	0.2%	−205−0.5%	Reduced	Holders
Q4 2021	39,346	$1.86M	0.2%	+947+2.5%	Added	Holders
Q3 2021	38,399	$1.75M	0.2%	−3,485−8.3%	Reduced	Holders
Q2 2021	41,884	$2.00M	0.3%	−2,356−5.3%	Reduced	Holders
Q1 2021	44,240	$2.26M	0.3%	–	–	Holders

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