Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership2,764,777 shares
Latest Disclosed Value $ 182,447,654
Truist Financial Corp reports 4.52% increase in ownership of MO / Altria Group, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 2,764,777 shares of Altria Group, Inc. (CH:MO) valued at $182,447,654 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,645,203 shares of Altria Group, Inc.. This represents a change in shares of 4.52% 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)
2026-04-27 2026-03-31 13F ALTRIA GROUP COM 02209S103 2,764,777 119,574 4.52 182,448 19.62 0.2460
2026-02-02 2025-12-31 13F ALTRIA GROUP COM 02209S103 2,645,203 177,949 7.21 152,522 -6.42 0.2034
2025-11-03 2025-09-30 13F ALTRIA GROUP COM 02209S103 2,467,254 81,699 3.42 162,987 16.53 0.2203
2025-07-18 2025-06-30 13F ALTRIA GROUP COM 02209S103 2,385,555 -437,754 -15.50 139,865 -17.46 0.2047
2025-04-29 2025-03-31 13F ALTRIA GROUP COM 02209S103 2,823,309 405,235 16.76 169,455 34.02 0.2710
2025-01-31 2024-12-31 13F ALTRIA GROUP COM 02209S103 2,418,074 523,146 27.61 126,441 30.73 0.1978
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 1,894,928 -2,266,715 -54.47 96,717 -48.98 0.1516
2024-08-21 2024-06-30 13F ALTRIA GROUP COM 02209S103 4,161,643 -106,833 -2.50 189,563 1.81 0.2883
2024-05-13 2024-03-31 13F ALTRIA GROUP COM 02209S103 4,268,476 174,081 4.25 186,191 12.73 0.2820
2024-02-02 2023-12-31 13F ALTRIA GROUP COM 02209S103 4,094,395 -668,539 -14.04 165,168 -17.53 0.2626
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 4,762,934 337,548 7.63 200,281 -0.09 0.3346
2023-08-01 2023-06-30 13F ALTRIA GROUP COM 02209S103 4,425,386 3,126,027 240.58 200,470 245.77 0.3333
2023-05-05 2023-03-31 13F ALTRIA GROUP COM 02209S103 1,299,359 -15,935 -1.21 57,977 -3.57 0.0997
2023-02-17 2022-12-31 13F ALTRIA GROUP COM 02209S103 1,315,294 22,185 1.72 60,122 15.14 0.1057
2022-10-26 2022-09-30 13F ALTRIA GROUP COM 02209S103 1,293,109 38,776 3.09 52,216 -0.34 0.1002
2022-07-22 2022-06-30 13F ALTRIA GROUP COM 02209S103 1,254,333 -37,145 -2.88 52,394 -22.36 0.0962
2022-04-22 2022-03-31 13F ALTRIA GROUP COM 02209S103 1,291,478 -117,231 -8.32 67,480 1.08 0.1065
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 1,408,709 49,518 3.64 66,758 7.90 0.1017
2021-11-05 2021-09-30 13F ALTRIA GROUP COM 02209S103 1,359,191 24,530 1.84 61,871 -2.78 0.1015
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 1,334,661 -146,114 -9.87 63,637 -16.00 0.1041
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 1,480,775 44,234 3.08 75,756 28.62 0.1317
2021-11-19 2020-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 1,436,541 -51,190 -3.44 58,898 2.46 0.1126
2021-02-18 2020-12-31 13F ALTRIA GROUP COM 02209S103 1,477,173 -10,558 60,564 0.1125
2021-11-05 2020-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,487,731 -115,231 -7.19 57,486 -8.63 0.1256
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 1,483,432 -115,231 57,320 0.1239
2021-11-16 2020-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,602,962 -169,112 -9.54 62,917 -8.18 0.1414
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 1,598,663 -173,411 62,748 0.1393
2021-11-05 2020-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 1,772,074 63,476 3.72 68,525 -19.64 0.1804
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 1,768,339 63,020 68,381 0.1784
2021-11-16 2019-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 1,708,598 1,480,209 648.11 85,276 812.82 0.1733
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 1,705,319 1,476,930 85,112 0.1715
2019-10-31 2019-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 228,389 -7,575 -3.21 9,342 -16.39 0.1603
2019-07-24 2019-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 235,964 -10,922 -4.42 11,173 -21.20 0.1935
2019-04-23 2019-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 246,886 -13,598 -5.22 14,179 10.21 0.2532
2019-01-22 2018-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 260,484 -20,737 -7.37 12,866 -24.14 0.2636
2018-10-17 2018-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 281,221 -3,501 -1.23 16,960 4.89 0.3048
2018-07-26 2018-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 284,722 -11,254 -3.80 16,169 -12.34 0.3077
2018-04-20 2018-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 295,976 -12,662 -4.10 18,446 -16.30 0.3519
2018-01-29 2017-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 308,638 -47,250 -13.28 22,039 -2.36 0.4118
2017-10-23 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 355,888 -21,805 -5.77 22,571 -19.75 0.4381
2017-07-20 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 377,693 -10,648 -2.74 28,127 1.41 0.5578
2017-04-28 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 388,341 -35,114 -8.29 27,735 -3.14 0.5575
2017-02-02 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 423,455 20,139 4.99 28,634 12.29 0.5850
2016-11-01 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 403,316 10,390 2.64 25,501 -5.89 0.5241
2016-08-01 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 392,926 91,957 30.55 27,096 43.68 0.5693
2016-05-05 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 300,969 4,427 1.49 18,859 9.25 0.4878
2016-01-28 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 296,542 -6,427 -2.12 17,262 4.73 0.4477
2015-11-04 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 302,969 15,892 5.54 16,482 17.38 0.4284
2015-07-29 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 287,077 1,260 0.44 14,041 -1.79 0.3793
2015-04-23 2015-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 285,817 10,315 3.74 14,297 5.33 0.4105
2015-01-26 2014-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 275,502 -139,742 -33.65 13,574 -28.85 0.3984
2014-10-21 2014-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 415,244 143,510 52.81 19,077 67.39 0.5766
2014-07-21 2014-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 271,734 15,037 5.86 11,397 18.61 0.3416
2014-04-28 2014-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 256,697 -3,081 -1.19 9,609 -3.65 0.3027
2014-01-27 2013-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 259,778 1,703 0.66 9,973 12.50 0.3213
2013-10-22 2013-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 258,075 2,038 0.80 8,865 -1.05 0.3141
2013-07-15 2013-06-30 13F ALTRIA GROUP COM 02209S103 256,037 256,037 8,959 0.3337
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.