Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership2,095 shares
Latest Disclosed Value $ 138,248
City Holding Co ownership in MO / Altria Group, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 2,095 shares of Altria Group, Inc. (CH:MO) valued at $138,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,095 shares of Altria Group, Inc.. This represents a change in shares of 0.00% 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)
2026-04-15 2026-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 2,095 0 0.00 138 15.00 0.0126
2026-01-22 2025-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 2,095 -986 -32.00 121 -40.89 0.0149
2025-10-22 2025-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 3,081 901 41.33 204 59.84 0.0256
2025-07-17 2025-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 2,180 -533 -19.65 128 -21.60 0.0167
2025-04-14 2025-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 2,713 -100 -3.55 163 10.20 0.0229
2025-01-16 2024-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 2,813 -700 -19.93 147 -17.88 0.0208
2024-10-08 2024-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 3,513 -220 -5.89 179 5.92 0.0249
2024-07-12 2024-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 3,733 -445 -10.65 170 -7.14 0.0251
2024-04-11 2024-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 4,178 -785 -15.82 182 -9.00 0.0273
2024-01-10 2023-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 4,963 -900 -15.35 200 -18.70 0.0323
2023-10-13 2023-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 5,863 205 3.62 246 -3.91 0.0439
2023-07-13 2023-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 5,658 -85 -1.48 256 0.00 0.0441
2023-04-17 2023-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 5,743 125 2.22 256 0.00 0.0461
2023-01-27 2022-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 5,618 -1,055 -15.81 257 -4.83 0.0480
2022-10-12 2022-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,673 -84 -1.24 269 -4.61 0.0533
2022-07-08 2022-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,757 575 9.30 282 -12.69 0.0531
2022-04-15 2022-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,182 -70 -1.12 323 0.94 0.0523
2022-03-11 2021-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,252 -1,206 -16.17 320 -5.60 0.0534
2021-10-15 2021-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,458 386 5.46 339 0.59 0.0579
2021-07-15 2021-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,072 425 6.39 337 -0.88 0.0593
2021-04-15 2021-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,647 50 0.76 340 25.93 0.0647
2021-01-12 2020-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,597 1,962 42.33 270 50.84 0.0565
2020-10-08 2020-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 4,635 0 0.00 179 -1.65 0.0408
2020-07-13 2020-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 4,635 0 0.00 182 1.11 0.0452
2020-04-16 2020-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 4,635 0 0.00 180 -22.08 0.0543
2020-01-10 2019-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 4,635 200 4.51 231 27.62 0.0548
2019-10-15 2019-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 4,435 -46,244 -91.25 181 -92.46 0.0468
2019-07-16 2019-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 50,679 -251 -0.49 2,399 -17.98 0.6507
2019-04-17 2019-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 50,930 4,359 9.36 2,925 27.23 0.8248
2019-01-18 2018-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 46,571 -1,360 -2.84 2,299 -20.45 0.7508
2018-10-15 2018-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 47,931 -895 -1.83 2,890 4.26 0.8291
2018-08-20 2018-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 48,826 1,168 2.45 2,772 -6.67 0.8536
2018-04-12 2018-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 47,658 2,838 6.33 2,970 -7.19 0.9475
2018-01-17 2017-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 44,820 688 1.56 3,200 14.33 1.0122
2017-10-17 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 44,132 1,700 4.01 2,799 -11.40 0.9370
2017-07-10 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 42,432 1,862 4.59 3,159 9.01 1.1132
2017-04-20 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 40,570 -670 -1.62 2,898 3.95 1.0850
2017-01-26 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 41,240 1,700 4.30 2,788 11.52 1.0839
2016-10-11 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 39,540 1,200 3.13 2,500 -5.45 1.0814
2016-07-13 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 38,340 106 0.28 2,644 10.40 1.1786
2016-04-20 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 38,234 -550 -1.42 2,395 6.11 1.1984
2016-01-20 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 38,784 423 1.10 2,257 8.15 1.1628
2015-10-16 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 38,361 850 2.27 2,087 13.73 1.1396
2015-07-13 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 37,511 1,131 3.11 1,835 0.82 0.9342
2015-04-15 2015-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 36,380 768 2.16 1,820 3.76 0.9287
2015-01-14 2014-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 35,612 -202 -0.56 1,754 6.63 0.9208
2014-10-09 2014-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 35,814 -375 -1.04 1,645 11.98 0.9126
2014-08-06 2014-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 36,189 -475 -1.30 1,469 7.07 0.8460
2014-04-10 2014-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 36,664 3,800 11.56 1,372 8.80 0.8366
2014-01-09 2013-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 32,864 32,864 1,261 0.7933
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.