Altria Group, Inc.
BG ˙ BUL ˙ US02209S1033
SecurityBG:PHM7 / Altria Group, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership422,594 shares
Latest Disclosed Value $ 27,886,978
Strs Ohio reports 5.01% decrease in ownership of PHM7 / Altria Group, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 422,594 shares of Altria Group, Inc. (BG:PHM7) valued at $27,886,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 444,874 shares of Altria Group, Inc.. This represents a change in shares of -5.01% 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)
2026-04-24 2026-03-31 13F ALTRIA GROUP COM_STK 02209S103 422,594 -22,280 -5.01 27,887 8.71 0.1106
2026-02-02 2025-12-31 13F ALTRIA GROUP COM_STK 02209S103 444,874 -15,395 -3.34 25,651 -15.64 0.0957
2025-10-30 2025-09-30 13F ALTRIA GROUP COM_STK 02209S103 460,269 -72,174 -13.56 30,405 -2.60 0.1115
2025-08-04 2025-06-30 13F ALTRIA GROUP COM_STK 02209S103 532,443 31,713 6.33 31,217 3.87 0.1165
2025-05-28 2025-03-31 13F ALTRIA GROUP COM_STK 02209S103 500,730 -29,616 -5.58 30,054 8.37 0.1259
2025-05-28 2024-12-31 13F ALTRIA GROUP COM_STK 02209S103 530,346 -16,917 -3.09 27,732 -0.72 0.1100
2024-11-01 2024-09-30 13F ALTRIA GROUP COM_STK 02209S103 547,263 2,246 0.41 27,932 12.52 0.1075
2024-08-05 2024-06-30 13F ALTRIA GROUP COM_STK 02209S103 545,017 32,687 6.38 24,826 112,740.91 0.0981
2024-05-13 2024-03-31 13F ALTRIA GROUP COM_STK 02209S103 512,330 -57,142 -10.03 22 0.00 0.0890
2024-01-30 2023-12-31 13F ALTRIA GROUP COM 02209S103 569,472 -9,186 -1.59 23 -8.33 0.0956
2023-10-26 2023-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 578,658 -52,152 -8.27 24 -14.29 0.1083
2023-10-26 2023-09-30 13F ALTRIA GROUP COM 02209S103 578,658 -52,152 24 0.1083
2023-07-31 2023-06-30 13F ALTRIA GROUP COM 02209S103 630,810 -44,155 -6.54 29 -6.67 0.1206
2023-08-02 2023-03-31 13F/A-2 ALTRIA GROUP COM 02209S103 674,965 -64,512 -8.72 30 -9.09 0.1305
2023-08-02 2023-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 674,965 30
2023-04-27 2023-03-31 13F ALTRIA GROUP COM 02209S103 674,965 -64,512 30 0.1554
2023-01-26 2022-12-31 13F ALTRIA GROUP COM 02209S103 739,477 -35,559 -4.59 34 -99.89 0.1526
2022-10-27 2022-09-30 13F ALTRIA GROUP COM 02209S103 775,036 257 0.03 31,295 -3.30 0.1491
2022-07-25 2022-06-30 13F ALTRIA GROUP COM 02209S103 774,779 -23,928 -3.00 32,362 -22.45 0.1458
2022-04-21 2022-03-31 13F ALTRIA GROUP COM 02209S103 798,707 -343,116 -30.05 41,732 -22.88 0.1527
2022-01-24 2021-12-31 13F ALTRIA GROUP COM 02209S103 1,141,823 -14,784 -1.28 54,110 2.78 0.1878
2021-10-22 2021-09-30 13F ALTRIA GROUP COM 02209S103 1,156,607 -193,616 -14.34 52,648 -18.22 0.1981
2021-07-26 2021-06-30 13F ALTRIA GROUP COM 02209S103 1,350,223 -11,845 -0.87 64,378 -7.61 0.2315
2021-04-23 2021-03-31 13F ALTRIA GROUP COM 02209S103 1,362,068 -41,802 -2.98 69,683 21.07 0.2623
2021-01-25 2020-12-31 13F ALTRIA GROUP COM 02209S103 1,403,870 -124,947 -8.17 57,558 -2.56 0.2220
2020-12-14 2020-09-30 13F ALTRIA GROUP COM 02209S103 1,528,817 11,535 0.76 59,073 -0.81 0.2474
2020-07-23 2020-06-30 13F ALTRIA GROUP COM 02209S103 1,517,282 48,684 3.31 59,553 4.87 0.2603
2020-04-23 2020-03-31 13F ALTRIA GROUP COM 02209S103 1,468,598 -10,379 -0.70 56,790 -23.06 0.2990
2020-01-24 2019-12-31 13F ALTRIA GROUP COM 02209S103 1,478,977 -53,424 -3.49 73,815 17.77 0.3092
2019-10-21 2019-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,532,401 402,802 35.66 62,675 17.18 0.2748
2019-10-21 2019-09-30 13F ALTRIA GROUP COM 02209S103 1,532,401 53,424 62,675 277,403.0261
2019-07-25 2019-06-30 13F ALTRIA GROUP COM 02209S103 1,129,599 -108,306 -8.75 53,486 -24.77 0.2378
2019-04-19 2019-03-31 13F ALTRIA GROUP COM 02209S103 1,237,905 32,641 2.71 71,092 19.43 0.3223
2019-01-23 2018-12-31 13F ALTRIA GROUP COM 02209S103 1,205,264 15,968 1.34 59,527 -17.01 0.3022
2018-10-19 2018-09-30 13F ALTRIA GROUP COM 02209S103 1,189,296 232,083 24.25 71,726 31.95 0.3145
2018-08-06 2018-06-30 13F ALTRIA GROUP COM 02209S103 957,213 -54,223 -5.36 54,360 -13.76 0.2340
2018-04-20 2018-03-31 13F ALTRIA GROUP COM 02209S103 1,011,436 -18,942 -1.84 63,032 -14.33 0.2787
2018-01-23 2017-12-31 13F ALTRIA GROUP COM 02209S103 1,030,378 -49,746 -4.61 73,579 7.41 0.3144
2017-10-23 2017-09-30 13F ALTRIA GROUP COM 02209S103 1,080,124 -338 -0.03 68,501 -14.87 0.2941
2017-07-26 2017-06-30 13F ALTRIA GROUP COM 02209S103 1,080,462 -57,505 -5.05 80,462 -1.00 0.3585
2017-04-26 2017-03-31 13F ALTRIA GROUP COM 02209S103 1,137,967 -29,130 -2.50 81,273 2.98 0.3521
2017-01-24 2016-12-31 13F ALTRIA GROUP COM 02209S103 1,167,097 -11,827 -1.00 78,919 5.87 0.3477
2016-10-27 2016-09-30 13F ALTRIA GROUP COM 02209S103 1,178,924 -35,455 -2.92 74,543 -10.99 0.3330
2016-07-26 2016-06-30 13F ALTRIA GROUP COM 02209S103 1,214,379 -6,133 -0.50 83,743 9.50 0.3723
2016-04-25 2016-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 1,220,512 2,672 0.22 76,477 7.88 0.3435
2016-01-28 2015-12-31 13F ALTRIA GROUP COM 02209S103 1,217,840 -1,265 -0.10 70,890 6.89 0.3170
2015-10-21 2015-09-30 13F ALTRIA GROUP COM 02209S103 1,219,105 3,799 0.31 66,319 11.57 0.3155
2015-08-04 2015-06-30 13F ALTRIA GROUP COM 02209S103 1,215,306 -4,241 -0.35 59,440 -2.56 0.2610
2015-04-27 2015-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 1,219,547 -24,890 -2.00 61,001 -0.51 0.2690
2015-04-21 2015-03-31 13F ALTRIA GROUP COM 02209S103 61,001,741 58,994
2015-01-23 2014-12-31 13F ALTRIA GROUP COM 02209S103 1,244,437 10,597 0.86 61,313 8.17 0.2658
2014-10-29 2014-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,233,840 0 0.00 56,683 9.54 0.2503
2014-10-20 2014-09-30 13F ALTRIA GROUP COM 02209S103 1,233,840 56,683
2014-07-24 2014-06-30 13F ALTRIA GROUP COM 02209S103 1,233,840 -82,082 -6.24 51,747 5.06 0.2306
2014-04-28 2014-03-31 13F ALTRIA GROUP COM 02209S103 1,315,922 -27,000 -2.01 49,255 -4.46 0.2216
2014-01-30 2013-12-31 13F ALTRIA GROUP COM 02209S103 1,342,922 64,000 5.00 51,555 17.35 0.2318
2013-10-24 2013-09-30 13F ALTRIA GROUP COM 02209S103 1,278,922 -216,998 -14.51 43,931 -16.07 0.1937
2013-08-12 2013-06-30 13F ALTRIA GROUP COM 02209S103 1,495,920 1,495,920 52,342 0.2250
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.