Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionBoston Partners
Latest Disclosed Ownership8,793 shares
Latest Disclosed Value $ 1,045,496
Boston Partners reports 2.10% increase in ownership of MO / Altria Group, Inc.

On May 11, 2026 - Boston Partners filed a 13F-HR form disclosing ownership of 8,793 shares of Altria Group, Inc. (CH:MO) valued at $1,045,496 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,612 shares of Altria Group, Inc.. This represents a change in shares of 2.10% 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)
2026-05-11 2026-03-31 13F ALTRIA GROUP COM 02209S103 8,793 181 2.10 1,045 106.93 0.0005
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 8,612 5,124 146.90 506 115.81 0.0005
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 3,488 3,488 234 0.0002
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 0 -271,590 -100.00 0 -100.00
2023-05-09 2023-03-31 13F ALTRIA GROUP COM 02209S103 271,590 2,649 0.98 12,129 -1.38 0.0167
2023-02-08 2022-12-31 13F ALTRIA GROUP COM 02209S103 268,941 -30,876 -10.30 12,299 1.46 0.0166
2022-11-09 2022-09-30 13F ALTRIA GROUP COM 02209S103 299,817 -136,276 -31.25 12,122 -33.48 0.0177
2022-08-10 2022-06-30 13F ALTRIA GROUP COM 02209S103 436,093 104,168 31.38 18,224 5.04 0.0255
2022-05-10 2022-03-31 13F ALTRIA GROUP COM 02209S103 331,925 -45,618 -12.08 17,349 -3.07 0.0210
2022-02-04 2021-12-31 13F ALTRIA GROUP COM 02209S103 377,543 -19,905 -5.01 17,898 -1.09 0.0216
2021-11-05 2021-09-30 13F ALTRIA GROUP COM 02209S103 397,448 8,728 2.25 18,095 -2.35 0.0229
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 388,720 -7,723 -1.95 18,531 -8.57 0.0236
2021-05-10 2021-03-31 13F ALTRIA GROUP COM 02209S103 396,443 -9,157 -2.26 20,267 21.87 0.0272
2021-02-10 2020-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 405,600 -6,883 -1.67 16,630 4.34 0.0259
2021-02-04 2020-12-31 13F ALTRIA GROUP COM 02209S103 405,600 -6,883 16,630 9,977.0115
2020-11-13 2020-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 412,483 -12,024 -2.83 15,938 -4.35 0.0290
2020-11-09 2020-09-30 13F ALTRIA GROUP COM 02209S103 424,507 0 16,663 12,232.6269
2020-08-12 2020-06-30 13F ALTRIA GROUP COM 02209S103 424,507 -624,340 -59.53 16,663 -58.91 0.0306
2020-05-13 2020-03-31 13F ALTRIA GROUP COM 02209S103 1,048,847 134,024 14.65 40,552 -11.18 0.0805
2020-02-06 2019-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 914,823 -28,577 -3.03 45,654 18.23 0.0604
2020-02-05 2019-12-31 13F ALTRIA GROUP COM 02209S103 914,823 -28,577 45,654 25,668.0122
2019-11-20 2019-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 943,400 -149,700 -13.69 38,615 -25.42 0.0523
2019-11-08 2019-09-30 13F ALTRIA GROUP COM 02209S103 1,093,136 36 51,744 0.0684
2019-08-26 2019-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 1,093,100 -441,995 -28.79 51,774 -41.27 0.0679
2019-08-09 2019-06-30 13F ALTRIA GROUP COM 02209S103 1,093,100 -441,995 51,774
2019-05-13 2019-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 1,535,095 -63,832 -3.99 88,161 11.64 0.1168
2019-05-03 2019-03-31 13F ALTRIA GROUP COM 02209S103 1,535,095 -63,832 88,161
2019-02-07 2018-12-31 13F ALTRIA GROUP COM 02209S103 1,598,927 416,826 35.26 78,971 10.77 0.1135
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 1,182,101 -641,124 -35.16 71,293 -31.15 0.0828
2018-08-03 2018-06-30 13F ALTRIA GROUP COM 02209S103 1,823,225 -402,986 -18.10 103,541 -25.37 0.1241
2018-05-04 2018-03-31 13F ALTRIA GROUP COM 02209S103 2,226,211 1,643,445 282.01 138,737 233.38 0.1673
2018-02-14 2017-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 582,766 33,981 6.19 41,615 19.57 0.0490
2018-02-01 2017-12-31 13F ALTRIA GROUP COM 02209S103 582,766 33,981 41,615
2017-11-02 2017-09-30 13F ALTRIA GROUP COM 02209S103 548,785 53 0.01 34,804 -14.83 0.0430
2017-08-02 2017-06-30 13F ALTRIA GROUP COM 02209S103 548,732 212,254 63.08 40,864 70.05 0.0520
2017-05-03 2017-03-31 13F ALTRIA GROUP COM 02209S103 336,478 -257,526 -43.35 24,031 -40.17 0.0307
2017-02-06 2016-12-31 13F ALTRIA GROUP COM 02209S103 594,004 594,004 40,167 0.0528
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.