Altria Group, Inc.
BG ˙ BUL ˙ US02209S1033
SecurityBG:PHM7 / Altria Group, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership654,966 shares
Latest Disclosed Value $ 43,221,191
Fifth Third Bancorp reports 715.49% increase in ownership of PHM7 / Altria Group, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 654,966 shares of Altria Group, Inc. (BG:PHM7) valued at $43,221,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 80,316 shares of Altria Group, Inc.. This represents a change in shares of 715.49% 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)
2026-05-01 2026-03-31 13F ALTRIA GROUP COM 02209S103 654,966 574,650 715.49 43,221 833.30 0.0790
2026-02-02 2025-12-31 13F ALTRIA GROUP COM 02209S103 80,316 185 0.23 4,631 -12.51 0.0147
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 80,131 1,346 1.71 5,293 14.59 0.0169
2025-07-15 2025-06-30 13F ALTRIA GROUP COM 02209S103 78,785 464 0.59 4,619 -1.72 0.0160
2025-04-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 78,321 5,764 7.94 4,701 23.88 0.0179
2025-01-21 2024-12-31 13F ALTRIA GROUP COM 02209S103 72,557 -2,518 -3.35 3,794 -0.97 0.0138
2024-10-17 2024-09-30 13F ALTRIA GROUP COM 02209S103 75,075 -3,653 -4.64 3,832 6.83 0.0139
2024-07-22 2024-06-30 13F ALTRIA GROUP COM 02209S103 78,728 962 1.24 3,586 5.72 0.0137
2024-04-23 2024-03-31 13F ALTRIA GROUP COM 02209S103 77,766 -21,627 -21.76 3,392 -15.39 0.0133
2024-01-19 2023-12-31 13F ALTRIA GROUP COM 02209S103 99,393 -1,397 -1.39 4,010 -5.40 0.0171
2023-10-31 2023-09-30 13F ALTRIA GROUP COM 02209S103 100,790 -1,122 -1.10 4,238 -8.19 0.0197
2023-07-26 2023-06-30 13F ALTRIA GROUP COM 02209S103 101,912 -11,223 -9.92 4,617 -8.56 0.0204
2023-04-24 2023-03-31 13F ALTRIA GROUP COM 02209S103 113,135 -12,926 -10.25 5,048 -12.39 0.0235
2023-01-25 2022-12-31 13F ALTRIA GROUP COM 02209S103 126,061 -42,616 -25.26 5,762 -15.40 0.0277
2022-10-25 2022-09-30 13F ALTRIA GROUP COM 02209S103 168,677 -8,522 -4.81 6,811 -7.98 0.0356
2022-08-04 2022-06-30 13F ALTRIA GROUP COM 02209S103 177,199 -3,966 -2.19 7,402 -21.80 0.0358
2022-04-19 2022-03-31 13F ALTRIA GROUP COM 02209S103 181,165 6,205 3.55 9,466 14.17 0.0387
2022-02-01 2021-12-31 13F ALTRIA GROUP COM 02209S103 174,960 -4,922 -2.74 8,291 1.26 0.0322
2021-10-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 179,882 -10,659 -5.59 8,188 -9.87 0.0356
2021-08-06 2021-06-30 13F ALTRIA GROUP COM 02209S103 190,541 -31,191 -14.07 9,085 -19.91 0.0399
2021-05-07 2021-03-31 13F ALTRIA GROUP COM 02209S103 221,732 18,293 8.99 11,344 36.00 0.0527
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 203,439 -10,687 -4.99 8,341 0.81 0.0410
2020-11-09 2020-09-30 13F ALTRIA GROUP COM 02209S103 214,126 -14,469 -6.33 8,274 -7.78 0.0457
2020-08-05 2020-06-30 13F ALTRIA GROUP COM 02209S103 228,595 -31,944 -12.26 8,972 -10.95 0.0538
2020-05-05 2020-03-31 13F ALTRIA GROUP COM 02209S103 260,539 -16,867 -6.08 10,075 -27.23 0.0719
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 277,406 -6,621 -2.33 13,845 19.18 0.0771
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 284,027 -29,086 -9.29 11,617 -21.64 0.0697
2019-08-07 2019-06-30 13F ALTRIA GROUP COM 02209S103 313,113 -19,727 -5.93 14,826 -22.44 0.0906
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 332,840 -19,756 -5.60 19,115 9.76 0.1227
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 352,596 25,366 7.75 17,415 -11.76 0.1266
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 327,230 -3,012 -0.91 19,735 5.23 0.1256
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 330,242 -18,330 -5.26 18,754 -13.67 0.1271
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 348,572 -27,108 -7.22 21,723 -19.03 0.1480
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 375,680 -15,322 -3.92 26,827 8.19 0.1825
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 391,002 -161,122 -29.18 24,797 -39.69 0.1774
2017-08-11 2017-06-30 13F ALTRIA GROUP COM 02209S103 552,124 -18,879 -3.31 41,117 0.82 0.3027
2017-05-12 2017-03-31 13F ALTRIA GROUP COM 02209S103 571,003 -19,178 -3.25 40,781 2.19 0.3083
2017-02-13 2016-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 590,181 -25,632 -4.16 39,908 2.49 0.3219
2017-02-09 2016-12-31 13F ALTRIA GROUP COM 02209S103 615,813 0 38,938 0.3222
2016-11-10 2016-09-30 13F ALTRIA GROUP COM 02209S103 615,813 1,124 0.18 38,938 -8.14 0.3222
2016-08-11 2016-06-30 13F ALTRIA GROUP COM 02209S103 614,689 169,090 37.95 42,389 51.82 0.3600
2016-05-13 2016-03-31 13F ALTRIA GROUP COM 02209S103 445,599 -7,206 -1.59 27,921 5.93 0.2416
2016-02-16 2015-12-31 13F ALTRIA GROUP COM 02209S103 452,805 -17,002 -3.62 26,358 3.13 0.2314
2015-11-13 2015-09-30 13F ALTRIA GROUP COM 02209S103 469,807 -6,827 -1.43 25,558 9.63 0.2372
2015-08-14 2015-06-30 13F ALTRIA GROUP COM 02209S103 476,634 -18,737 -3.78 23,312 -5.92 0.2033
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 495,371 -436,272 -46.83 24,778 -46.02 0.2145
2015-02-13 2014-12-31 13F ALTRIA GROUP COM 02209S103 931,643 14,812 1.62 45,902 8.98 0.3921
2014-11-17 2014-09-30 13F ALTRIA GROUP COM 02209S103 916,831 53,853 6.24 42,119 16.37 0.3838
2014-08-14 2014-06-30 13F ALTRIA GROUP COM 02209S103 862,978 -20,100 -2.28 36,193 9.50 0.3277
2014-05-15 2014-03-31 13F ALTRIA GROUP COM 02209S103 883,078 9,970 1.14 33,054 -1.39 0.3106
2014-02-14 2013-12-31 13F ALTRIA GROUP COM 02209S103 873,108 -11,178 -1.26 33,519 10.35 0.3239
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 884,286 -3,979 -0.45 30,375 -2.27 0.3131
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 888,265 888,265 31,080 0.3315
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.