Altria Group, Inc.
BG ˙ BUL ˙ US02209S1033
SecurityBG:PHM7 / Altria Group, Inc.
InstitutionBenin Management CORP
Latest Disclosed Ownership3,602 shares
Latest Disclosed Value $ 237,669
Benin Management CORP ownership in PHM7 / Altria Group, Inc.

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 3,602 shares of Altria Group, Inc. (BG:PHM7) valued at $237,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 3,602 shares of Altria Group, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F ALTRIA GROUP COM 02209S103 3,602 0 0.00 238 14.49 0.0534
2026-01-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 3,602 0 0.00 208 -12.66 0.0464
2025-10-20 2025-09-30 13F ALTRIA GROUP COM 02209S103 3,602 0 0.00 238 12.32 0.0563
2025-07-30 2025-06-30 13F ALTRIA GROUP COM 02209S103 3,602 -150 -4.00 211 -6.22 0.0551
2025-04-10 2025-03-31 13F ALTRIA GROUP COM 02209S103 3,752 3,752 225 0.0641
2020-04-20 2020-03-31 13F ALTRIA GROUP COM 02209S103 0 -5,010 -100.00 0 -100.00
2020-01-23 2019-12-31 13F ALTRIA GROUP COM 02209S103 5,010 0 0.00 250 21.95 0.1056
2019-10-22 2019-09-30 13F ALTRIA GROUP COM 02209S103 5,010 0 0.00 205 -13.50 0.0853
2019-07-31 2019-06-30 13F ALTRIA GROUP COM 02209S103 5,010 50 1.01 237 -16.84 0.1015
2019-04-24 2019-03-31 13F ALTRIA GROUP COM 02209S103 4,960 -1,154 -18.87 285 -5.63 0.1224
2019-01-22 2018-12-31 13F ALTRIA GROUP COM 02209S103 6,114 25 0.41 302 -17.71 0.1494
2018-10-17 2018-09-30 13F ALTRIA GROUP COM 02209S103 6,089 4 0.07 367 6.07 0.1471
2018-07-20 2018-06-30 13F ALTRIA GROUP COM 02209S103 6,085 -96 -1.55 346 -10.13 0.1551
2018-04-24 2018-03-31 13F ALTRIA GROUP COM 02209S103 6,181 4 0.06 385 -12.70 0.1731
2018-01-18 2017-12-31 13F ALTRIA GROUP COM 02209S103 6,177 11 0.18 441 12.79 0.1768
2017-10-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 6,166 -1,192 -16.20 391 -28.65 0.1576
2017-07-24 2017-06-30 13F ALTRIA GROUP COM 02209S103 7,358 10 0.14 548 4.38 0.2357
2017-04-19 2017-03-31 13F ALTRIA GROUP COM 02209S103 7,348 10 0.14 525 5.85 0.2385
2017-01-27 2016-12-31 13F ALTRIA GROUP COM 02209S103 7,338 10 0.14 496 7.13 0.2279
2016-10-21 2016-09-30 13F ALTRIA GROUP COM 02209S103 7,328 1,086 17.40 463 7.67 0.2239
2016-07-12 2016-06-30 13F ALTRIA GROUP COM 02209S103 6,242 0 0.00 430 9.97 0.2223
2016-04-19 2016-03-31 13F ALTRIA GROUP COM 02209S103 6,242 0 0.00 391 7.71 0.2120
2016-01-14 2015-12-31 13F ALTRIA GROUP COM 02209S103 6,242 0 0.00 363 6.76 0.2016
2015-10-13 2015-09-30 13F ALTRIA GROUP COM 02209S103 6,242 132 2.16 340 13.71 0.1846
2015-07-17 2015-06-30 13F ALTRIA GROUP COM 02209S103 6,110 2 0.03 299 -2.29 0.1593
2015-04-20 2015-03-31 13F ALTRIA GROUP COM 02209S103 6,108 2 0.03 306 1.66 0.1645
2015-01-21 2014-12-31 13F ALTRIA GROUP COM 02209S103 6,106 173 2.92 301 10.26 0.1596
2014-10-16 2014-09-30 13F ALTRIA GROUP COM 02209S103 5,933 47 0.80 273 10.53 0.1399
2014-07-18 2014-06-30 13F ALTRIA GROUP COM 02209S103 5,886 0 0.00 247 12.27 0.1344
2014-05-01 2014-03-31 13F ALTRIA GROUP COM 02209S103 5,886 500 9.28 220 6.28 0.1345
2014-02-04 2013-12-31 13F ALTRIA GROUP COM 02209S103 5,386 5,386 207 0.1288
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.