Altria Group, Inc.
BG ˙ BUL ˙ US02209S1033
SecurityBG:PHM7 / Altria Group, Inc.
InstitutionBusey Wealth Management
Latest Disclosed Ownership219,450 shares
Latest Disclosed Value $ 14,481,730
Busey Wealth Management reports 1.30% increase in ownership of PHM7 / Altria Group, Inc.

On April 28, 2026 - Busey Wealth Management filed a 13F-HR form disclosing ownership of 219,450 shares of Altria Group, Inc. (BG:PHM7) valued at $14,481,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 216,625 shares of Altria Group, Inc.. This represents a change in shares of 1.30% 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)
2026-04-28 2026-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 219,450 2,825 1.30 14,482 15.94 0.1910
2026-01-27 2025-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 216,625 8,625 4.15 12,491 -9.10 0.3292
2025-10-15 2025-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 208,000 6,571 3.26 13,740 16.35 0.3830
2025-07-11 2025-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 201,429 8,432 4.37 11,810 1.95 0.3605
2025-05-15 2025-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 192,997 8,729 4.74 11,584 20.22 0.3903
2025-01-23 2024-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 184,268 4,448 2.47 9,635 4.98 0.3162
2024-10-23 2024-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 179,820 1,361 0.76 9,178 12.92 0.2996
2024-07-23 2024-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 178,459 1,803 1.02 8,129 5.49 0.2782
2024-04-23 2024-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 176,656 1,469 0.84 7,706 9.03 0.2734
2024-01-25 2023-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 175,187 -4,765 -2.65 7,067 -6.60 0.2719
2023-10-23 2023-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 179,952 1,815 1.02 7,567 -6.23 0.3232
2023-07-21 2023-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 178,137 982 0.55 8,070 2.09 0.3284
2023-04-25 2023-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 177,155 3,306 1.90 7,905 -0.53 0.3344
2023-01-23 2022-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 173,849 3,114 1.82 7,947 15.26 0.3573
2022-10-24 2022-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 170,735 5,616 3.40 6,894 -0.04 0.3410
2022-08-03 2022-06-30 13F/A-1 ALTRIA GROUP COMMON STOCK 02209S103 165,119 -112,684 -40.56 6,897 -52.49 0.3205
2022-08-01 2022-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 165,119 -112,684 6,897 0.1389
2022-04-21 2022-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 277,803 -19,041 -6.41 14,516 3.18 0.5801
2022-01-25 2021-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 296,844 -54,525 -15.52 14,068 -12.05 0.5320
2021-10-29 2021-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 351,369 18,778 5.65 15,995 0.86 0.6440
2021-07-22 2021-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 332,591 7,566 2.33 15,858 -4.64 0.7414
2021-04-20 2021-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 325,025 26,325 8.81 16,629 35.78 0.8343
2021-01-20 2020-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 298,700 864 0.29 12,247 6.42 0.7003
2020-10-16 2020-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 297,836 -596 -0.20 11,508 -1.76 0.7341
2020-07-21 2020-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 298,432 106,993 55.89 11,714 58.23 0.8100
2020-04-17 2020-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 191,439 102,826 116.04 7,403 67.38 0.6015
2020-02-11 2019-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 88,613 56,128 172.78 4,423 232.81 0.2904
2019-11-12 2019-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 32,485 17,007 109.88 1,329 81.56 0.0959
2019-07-24 2019-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 15,478 234 1.54 732 -16.34 0.0695
2019-04-16 2019-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 15,244 -423 -2.70 875 13.05 0.0795
2019-02-05 2018-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 15,667 -65 -0.41 774 -18.44 0.0798
2018-10-12 2018-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 15,732 667 4.43 949 10.86 0.0879
2018-07-24 2018-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 15,065 3,185 26.81 856 15.52 0.0848
2018-05-04 2018-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 11,880 -119,033 -90.93 741 -92.07 0.0781
2018-02-09 2017-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 130,913 -392 -0.30 9,348 12.26 1.1936
2017-10-13 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 131,305 -2,655 -1.98 8,327 -16.53 0.9952
2017-07-28 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 133,960 -2,076 -1.53 9,976 2.68 1.3720
2017-05-03 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 136,036 1,007 0.75 9,716 6.41 1.1774
2017-01-27 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 135,029 -293 -0.22 9,131 6.71 1.1540
2016-11-14 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 135,322 -1,895 -1.38 8,557 -9.57 1.1185
2016-08-15 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 137,217 33,735 32.60 9,463 45.94 1.2146
2016-05-13 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 103,482 3,135 3.12 6,484 11.01 0.8555
2016-02-04 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 100,347 2,637 2.70 5,841 9.90 0.7800
2015-11-12 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 97,710 4,820 5.19 5,315 16.99 0.7596
2015-08-14 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 92,890 84,992 1,076.12 4,543 1,050.13 0.6131
2015-05-15 2015-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 7,898 1,170 17.39 395 18.98 0.0535
2015-02-17 2014-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,728 0 0.00 332 7.44 0.0455
2014-11-14 2014-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,728 14 0.21 309 9.57 0.0452
2014-08-14 2014-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,714 175 2.68 282 15.10 0.0405
2014-05-15 2014-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,539 -725 -9.98 245 -12.19 0.0373
2014-02-14 2013-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 7,264 934 14.76 279 28.57 0.0427
2013-11-14 2013-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,330 -692 -9.85 217 -11.79 0.0358
2013-08-15 2013-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,022 7,022 246 0.0412
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.