Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership336,863 shares
Latest Disclosed Value $ 22,230
Amalgamated Bank reports 8.05% increase in ownership of MO / Altria Group, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 336,863 shares of Altria Group, Inc. (CH:MO) valued at $22,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 311,764 shares of Altria Group, Inc.. This represents a change in shares of 8.05% 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)
2026-05-08 2026-03-31 13F ALTRIA GROUP COM 02209S103 336,863 25,099 8.05 22 29.41 0.1701
2026-02-05 2025-12-31 13F ALTRIA GROUP COM 02209S103 311,764 -40,554 -11.51 18 -26.09 0.1297
2025-10-29 2025-09-30 13F ALTRIA GROUP COM 02209S103 352,318 -6,841 -1.90 23 9.52 0.1663
2025-08-04 2025-06-30 13F ALTRIA GROUP COM 02209S103 359,159 -7,564 -2.06 21 -4.55 0.1626
2025-04-25 2025-03-31 13F ALTRIA GROUP COM 02209S103 366,723 -3,173 -0.86 22 15.79 0.1884
2025-02-04 2024-12-31 13F ALTRIA GROUP COM 02209S103 369,896 16,767 4.75 19 5.56 0.1588
2024-10-30 2024-09-30 13F ALTRIA GROUP COM 02209S103 353,129 6,143 1.77 18 20.00 0.1485
2024-08-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 346,986 -18,020 -4.94 16 0.00 0.1346
2024-04-23 2024-03-31 13F ALTRIA GROUP COM 02209S103 365,006 -66,006 -15.31 16 -11.76 0.1362
2024-02-06 2023-12-31 13F ALTRIA GROUP COM 02209S103 431,012 -22,364 -4.93 17 -10.53 0.1387
2023-11-08 2023-09-30 13F ALTRIA GROUP COM 02209S103 453,376 -19,790 -4.18 19 -9.52 0.1623
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 473,166 -11,886 -2.45 21 0.00 0.1735
2023-05-02 2023-03-31 13F ALTRIA GROUP COM 02209S103 485,052 17,137 3.66 22 0.00 0.1845
2023-02-10 2022-12-31 13F ALTRIA GROUP COM 02209S103 467,915 -22,893 -4.66 21 -99.89 0.1907
2022-11-09 2022-09-30 13F ALTRIA GROUP COM 02209S103 490,808 28,466 6.16 19,819 2.63 0.1913
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 462,342 -49,491 -9.67 19,312 -27.79 0.1800
2022-08-25 2022-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 511,833 -3,473 -0.67 26,743 9.51 0.2078
2022-06-30 2022-03-31 13F ALTRIA GROUP COM 02209S103 511,833 -3,473 26,743 0.2124
2022-02-15 2021-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 515,306 63,392 14.03 24,420 18.71 0.1802
2022-02-15 2021-12-31 13F ALTRIA GROUP COM 02209S103 515,306 63,392 24,420 0.1802
2021-10-29 2021-09-30 13F ALTRIA GROUP COM 02209S103 451,914 -20,671 -4.37 20,571 -8.71 0.1737
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 472,585 366,928 347.28 22,533 316.89 0.1806
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 105,657 -4,487 -4.07 5,405 19.69 0.2027
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 110,144 -401 -0.36 4,516 5.74 0.1711
2020-10-30 2020-09-30 13F ALTRIA GROUP COM 02209S103 110,545 -2,638 -2.33 4,271 -3.85 0.1857
2020-08-10 2020-06-30 13F ALTRIA GROUP COM 02209S103 113,183 -179,316 -61.30 4,442 -60.73 0.2056
2020-05-13 2020-03-31 13F ALTRIA GROUP COM 02209S103 292,499 -10,699 -3.53 11,311 -25.26 0.2765
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 303,198 18,026 6.32 15,133 29.74 0.2785
2019-11-13 2019-09-30 13F ALTRIA GROUP COM 02209S103 285,172 28,020 10.90 11,664 -4.20 0.2453
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 257,152 -26,831 -9.45 12,176 -25.34 0.2842
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 283,983 6,775 2.44 16,309 19.12 0.3952
2019-02-15 2018-12-31 13F ALTRIA GROUP COM 02209S103 277,208 -7,927 -2.78 13,691 -20.38 0.3879
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 285,135 -6,690 -2.29 17,196 3.76 0.4252
2018-07-18 2018-06-30 13F ALTRIA GROUP COM 02209S103 291,825 15,975 5.79 16,573 -3.59 0.4050
2018-05-22 2018-03-31 13F ALTRIA GROUP COM 02209S103 275,850 27,378 11.02 17,191 -3.11 0.4560
2018-02-13 2017-12-31 13F ALTRIA GROUP COM 02209S103 248,472 19,489 8.51 17,743 22.18 0.4801
2017-11-09 2017-09-30 13F ALTRIA GROUP COM 02209S103 228,983 4,856 2.17 14,522 -13.00 0.4523
2017-08-10 2017-06-30 13F ALTRIA GROUP COM 02209S103 224,127 79,654 55.13 16,691 61.77 0.5471
2017-05-12 2017-03-31 13F ALTRIA GROUP COM 02209S103 144,473 -63,794 -30.63 10,318 -26.73 0.5136
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 208,267 36,998 21.60 14,083 30.05 0.6365
2016-11-15 2016-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 171,269 143 0.08 10,829 -5.18 0.6284
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 51,146 3,234
2016-08-16 2016-06-30 13F ALTRIA GROUP COM 02209S103 171,126 97,261 131.67 11,421 146.78 0.6608
2016-05-11 2016-03-31 13F ALTRIA GROUP COM 02209S103 73,865 18,566 33.57 4,628 43.77 0.4510
2016-02-10 2015-12-31 13F ALTRIA GROUP COM 02209S103 55,299 -15,244 -21.61 3,219 -16.13 0.3971
2015-11-04 2015-09-30 13F ALTRIA GROUP COM 02209S103 70,543 2,669 3.93 3,838 15.60 0.4026
2015-07-10 2015-06-30 13F ALTRIA GROUP COM 02209S103 67,874 2,646 4.06 3,320 1.75 0.3261
2015-04-22 2015-03-31 13F ALTRIA GROUP COM 02209S103 65,228 65,228 0.00 3,263 0.3983
2015-01-29 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -57,006 -100.00 0 -100.00
2014-11-14 2014-09-30 13F ALTRIA GROUP COM 02209S103 57,006 3,558 6.66 2,619 16.82 0.3897
2014-08-11 2014-06-30 13F ALTRIA GROUP COM 02209S103 53,448 5,908 12.43 2,242 26.03 0.3383
2014-05-12 2014-03-31 13F ALTRIA GROUP COM 02209S103 47,540 -1,023 -2.11 1,779 -4.56 0.3065
2014-02-13 2013-12-31 13F ALTRIA GROUP COM 02209S103 48,563 -514 -1.05 1,864 10.56 0.3168
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 49,077 -1,258 -2.50 1,686 -4.26 0.5417
2013-08-15 2013-06-30 13F ALTRIA GROUP COM 02209S103 50,335 -1,194 -2.32 1,761 -0.62 0.6453
2014-02-13 2013-03-31 13F ALTRIA GROUP COM 02209S103 51,529 14,182 37.97 1,772 51.07 0.5028
2014-02-11 2012-12-31 13F ALTRIA GROUP COM 02209S103 37,347 9,183 32.61 1,173 24.79 0.4886
2014-02-11 2012-09-30 13F ALTRIA GROUP COM 02209S103 28,164 893 3.27 940 -0.21 0.5970
2014-02-11 2012-06-30 13F ALTRIA GROUP COM 02209S103 27,271 -777 -2.77 942 8.78 0.6763
2014-02-11 2012-03-31 13F ALTRIA GROUP COM 02209S103 28,048 -1,344 -4.57 866 -0.57 0.6015
2014-02-11 2011-12-31 13F ALTRIA GROUP COM 02209S103 29,392 0 0.00 871 10.53 0.6259
2014-02-11 2011-09-30 13F ALTRIA GROUP COM 02209S103 29,392 1,955 7.13 788 8.69 0.6457
2014-02-11 2011-06-30 13F ALTRIA GROUP COM 02209S103 27,437 20 0.07 725 1.54 0.5248
2014-02-11 2011-03-31 13F ALTRIA GROUP COM 02209S103 27,417 -1,353 -4.70 714 0.85 0.5188
2014-02-11 2010-12-31 13F ALTRIA GROUP COM 02209S103 28,770 28,770 708 0.5421
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.