Altria Group, Inc.
BG ˙ BUL ˙ US02209S1033
SecurityBG:PHM7 / Altria Group, Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership11,826 shares
Latest Disclosed Value $ 780,398
Spinnaker Trust reports 2.67% decrease in ownership of PHM7 / Altria Group, Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 11,826 shares of Altria Group, Inc. (BG:PHM7) valued at $780,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,150 shares of Altria Group, Inc.. This represents a change in shares of -2.67% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F Altria Group Equities 02209S103 11,826 -324 -2.67 780 11.43 0.0432
2026-02-10 2025-12-31 13F Altria Group Equities 02209S103 12,150 80 0.66 701 -12.17 0.0375
2025-11-05 2025-09-30 13F Altria Group Equities 02209S103 12,070 0 0.00 797 12.73 0.0442
2025-08-04 2025-06-30 13F Altria Group Equities 02209S103 12,070 437 3.76 708 1.29 0.0426
2025-04-25 2025-03-31 13F Altria Group Equities 02209S103 11,633 0 0.00 698 14.80 0.0456
2025-01-30 2024-12-31 13F Altria Group Equities 02209S103 11,633 -700 -5.68 608 -3.34 0.0384
2024-10-31 2024-09-30 13F Altria Group Equities 02209S103 12,333 0 0.00 629 12.12 0.0388
2024-07-31 2024-06-30 13F Altria Group Equities 02209S103 12,333 0 0.00 562 4.47 0.0360
2024-05-06 2024-03-31 13F Altria Group Equities 02209S103 12,333 -234 -1.86 538 6.13 0.0347
2024-02-02 2023-12-31 13F Altria Group Equities 02209S103 12,567 0 0.00 507 -4.17 0.0345
2023-11-08 2023-09-30 13F Altria Group Equities 02209S103 12,567 1,500 13.55 528 5.39 0.0398
2023-08-01 2023-06-30 13F Altria Group Equities 02209S103 11,067 0 0.00 501 1.62 0.0364
2023-04-13 2023-03-31 13F Altria Group Equities 02209S103 11,067 -5,400 -32.79 494 0.0374
2023-02-02 2022-12-31 13F Altria Group Equities 02209S103 16,467 0 0.00 1 -100.00 0.0587
2022-10-28 2022-09-30 13F Altria Group Equities 02209S103 16,467 -600 -3.52 665 -6.73 0.0551
2022-07-25 2022-06-30 13F Altria Group Equities 02209S103 17,067 554 3.35 713 -17.38 0.0550
2022-05-02 2022-03-31 13F Altria Group Equities 02209S103 16,513 46 0.28 863 10.64 0.0582
2022-01-31 2021-12-31 13F Altria Group Equities 02209S103 16,467 -95 -0.57 780 3.45 0.0500
2021-11-02 2021-09-30 13F Altria Group Equities 02209S103 16,562 0 0.00 754 -4.56 0.0524
2021-08-09 2021-06-30 13F Altria Group Equities 02209S103 16,562 0 0.00 790 -6.73 0.0550
2021-04-30 2021-03-31 13F Altria Group Equities 02209S103 16,562 0 0.00 847 24.74 0.0636
2021-01-26 2020-12-31 13F Altria Group Equities 02209S103 16,562 0 0.00 679 6.26 0.0541
2020-10-27 2020-09-30 13F Altria Group Equities 02209S103 16,562 0 0.00 639 -1.69 0.0566
2020-07-21 2020-06-30 13F Altria Group Equities 02209S103 16,562 -2,496 -13.10 650 -11.68 0.0616
2020-05-05 2020-03-31 13F Altria Group Equities 02209S103 19,058 183 0.97 736 -21.79 0.0809
2020-02-05 2019-12-31 13F Altria Group Equities 02209S103 18,875 493 2.68 941 25.30 0.0859
2019-11-12 2019-09-30 13F Altria Group Equities 02209S103 18,382 0 0.00 751 -13.58 0.0741
2019-07-11 2019-06-30 13F Altria Group Equities 02209S103 18,382 -350 -1.87 869 -19.16 0.0873
2019-04-29 2019-03-31 13F Altria Group Equities 02209S103 18,732 -21 -0.11 1,075 16.22 0.1081
2019-02-04 2018-12-31 13F Altria Group Equities 02209S103 18,753 141 0.76 925 -17.48 0.1051
2018-10-23 2018-09-30 13F Altria Group Equities 02209S103 18,612 2,480 15.37 1,121 22.51 0.1108
2018-08-02 2018-06-30 13F Altria Group Equities 02209S103 16,132 -7,251 -31.01 915 -37.20 0.0975
2018-05-10 2018-03-31 13F Altria Group Equities 02209S103 23,383 -435 -1.83 1,457 -14.29 0.1585
2018-02-09 2017-12-31 13F Altria Group Equities 02209S103 23,818 -81 -0.34 1,700 12.21 0.1973
2017-10-26 2017-09-30 13F Altria Group Equities 02209S103 23,899 0 0.00 1,515 -14.89 0.1893
2017-07-27 2017-06-30 13F Altria Group Com 02209S103 23,899 279 1.18 1,780 5.51 0.2224
2017-05-10 2017-03-31 13F Altria Group Com 02209S103 23,620 459 1.98 1,687 7.73 0.2192
2017-02-15 2016-12-31 13F Altria Group Com 02209S103 23,161 2,056 9.74 1,566 18.46 0.2106
2016-11-03 2016-09-30 13F Altria Group Com 02209S103 21,105 -1,095 -4.93 1,322 -13.65 0.1857
2016-08-01 2016-06-30 13F Altria Group Com 02209S103 22,200 1,095 5.19 1,531 15.81 0.2110
2016-05-05 2016-03-31 13F Altria Group Com 02209S103 21,105 0 0.00 1,322 7.57 0.1857
2016-01-29 2015-12-31 13F Altria Group Com 02209S103 21,105 0 0.00 1,229 7.06 0.1754
2015-11-06 2015-09-30 13F Altria Group Com 02209S103 21,105 -169 -0.79 1,148 10.28 0.1757
2015-08-05 2015-06-30 13F Altria Group Com 02209S103 21,274 -1,451 -6.39 1,041 -8.44 0.1553
2015-04-17 2015-03-31 13F Altria Group Com 02209S103 22,725 100 0.44 1,137 1.97 0.1642
2015-01-22 2014-12-31 13F Altria Group Com 02209S103 22,625 0 0.00 1,115 7.31 0.1656
2014-11-03 2014-09-30 13F Altria Group Com 02209S103 22,625 -1,130 -4.76 1,039 4.32 0.1678
2014-07-28 2014-06-30 13F Altria Group Com 02209S103 23,755 -1,700 -6.68 996 4.51 0.1632
2014-04-23 2014-03-31 13F Altria Group Com 02209S103 25,455 -1,630 -6.02 953 -8.37 0.1567
2014-01-24 2013-12-31 13F Altria Group Com 02209S103 27,085 0 0.00 1,040 11.83 0.1732
2013-10-28 2013-09-30 13F Altria Group Com 02209S103 27,085 0 0.00 930 -1.90 0.1685
2013-08-08 2013-06-30 13F Altria Group Com 02209S103 27,085 27,085 948 0.1784
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.