Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionCheviot Value Management, LLC
Latest Disclosed Ownership8,008 shares
Latest Disclosed Value $ 528,437
Cheviot Value Management, LLC reports 11.10% decrease in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Cheviot Value Management, LLC filed a 13F-HR form disclosing ownership of 8,008 shares of Altria Group, Inc. (CH:MO) valued at $528,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,008 shares of Altria Group, Inc.. This represents a change in shares of -11.10% 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)
2026-05-12 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 8,008 -1,000 -11.10 528 -7.04 0.0531
2026-02-03 2025-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 9,008 9 0.10 569 -0.18 0.0559
2025-10-31 2025-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 8,999 8 0.09 569 -1.39 0.0606
2025-08-13 2025-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 8,991 8 0.09 577 7.45 0.0662
2025-05-09 2025-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 8,983 -1,104 -10.94 538 1.90 0.0661
2025-02-14 2024-12-31 13F Altria Group COM 02209S103 10,087 -208 -2.02 527 0.38 0.1008
2024-11-14 2024-09-30 13F Altria Group COM 02209S103 10,295 -65 -0.63 525 11.46 0.0991
2024-08-14 2024-06-30 13F Altria Group COM 02209S103 10,360 -234 -2.21 472 1.95 0.0922
2024-05-14 2024-03-31 13F Altria Group COM 02209S103 10,594 150 1.44 462 9.74 0.1013
2024-02-14 2023-12-31 13F Altria Group COM 02209S103 10,444 638 6.51 421 2.18 0.0907
2023-11-07 2023-09-30 13F Altria Group COM 02209S103 9,806 12 0.12 412 -7.00 0.0913
2023-11-07 2023-06-30 13F Altria Group COM 02209S103 9,794 321 3.39 444 4.98 0.0966
2023-05-15 2023-03-31 13F Altria Group COM 02209S103 9,473 -68 -0.71 423 -3.21 0.1016
2023-02-13 2022-12-31 13F Altria Group COM 02209S103 9,541 11 0.12 436 13.25 0.1073
2022-11-14 2022-09-30 13F Altria Group COM 02209S103 9,530 11 0.12 385 -3.27 0.1052
2022-08-03 2022-06-30 13F Altria Group COM 02209S103 9,519 -13,966 -59.47 398 -67.56 0.0993
2022-05-11 2022-03-31 13F Altria Group COM 02209S103 23,485 13,277 130.06 1,227 153.51 0.2597
2022-02-14 2021-12-31 13F Altria Group COM 02209S103 10,208 -41 -0.40 484 3.64 0.1134
2021-11-12 2021-09-30 13F Altria Group COM 02209S103 10,249 344 3.47 467 -1.06 0.1198
2021-08-16 2021-06-30 13F Altria Group COM 02209S103 9,905 -592 -5.64 472 -12.10 0.1159
2021-05-14 2021-03-31 13F Altria Group COM 02209S103 10,497 -200 -1.87 537 22.32 0.1492
2021-02-12 2020-12-31 13F Altria Group COM 02209S103 10,697 2,120 24.72 439 32.63 0.1325
2020-11-12 2020-09-30 13F Altria Group COM 02209S103 8,577 118 1.39 331 -0.30 0.1148
2020-08-17 2020-06-30 13F Altria Group COM 02209S103 8,459 1,491 21.40 332 23.42 0.1295
2020-05-13 2020-03-31 13F Altria Group COM 02209S103 6,968 6,968 269 0.1226
2018-05-11 2018-03-31 13F Altria Group COM 02209S103 0 -2,936 -100.00 0 -100.00
2018-02-13 2017-12-31 13F Altria Group COM 02209S103 2,936 2,936 210 0.1088
2017-11-14 2017-09-30 13F Altria Group COM 02209S103 0 -2,928 -100.00 0 -100.00
2017-08-11 2017-06-30 13F Altria Group COM 02209S103 2,928 28 0.97 218 5.31 0.1270
2017-05-11 2017-03-31 13F Altria Group COM 02209S103 2,900 2,900 207 0.1166
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.