Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership1,590,509 shares
Latest Disclosed Value $ 91,708,734
Commonwealth Equity Services, Llc reports 11.00% increase in ownership of MO / Altria Group, Inc.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 1,590,509 shares of Altria Group, Inc. (CH:MO) valued at $91,708,734 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 1,432,828 shares of Altria Group, Inc.. This represents a change in shares of 11.00% 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)
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 1,590,509 157,681 11.00 91,709 97,461.70 0.1223
2025-10-22 2025-09-30 13F ALTRIA GROUP COM 02209S103 1,432,828 -163,882 -10.26 95 1.08 0.1226
2025-08-06 2025-06-30 13F ALTRIA GROUP COM 02209S103 1,596,710 99,138 6.62 94 4.49 0.1237
2025-05-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 1,497,572 56,416 3.91 90 18.67 0.1272
2025-02-10 2024-12-31 13F ALTRIA GROUP COM 02209S103 1,441,156 -15,152 -1.04 75 1.35 0.1102
2024-10-18 2024-09-30 13F ALTRIA GROUP COM 02209S103 1,456,308 32,318 2.27 74 15.63 0.1127
2024-07-31 2024-06-30 13F ALTRIA GROUP COM 02209S103 1,423,990 8,015 0.57 65 4.92 0.1027
2024-04-29 2024-03-31 13F ALTRIA GROUP COM 02209S103 1,415,975 -56,803 -3.86 62 3.39 0.1026
2024-02-06 2023-12-31 13F ALTRIA GROUP COM 02209S103 1,472,778 13,165 0.90 59 -3.28 0.1088
2023-10-23 2023-09-30 13F ALTRIA GROUP COM 02209S103 1,459,613 32,844 2.30 61 -4.69 0.1272
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 1,426,769 25,214 1.80 65 3.23 0.1315
2023-05-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 1,401,555 38,963 2.86 63 0.00 0.1313
2023-02-07 2022-12-31 13F ALTRIA GROUP COM 02209S103 1,362,592 30,915 2.32 62 -99.88 0.1498
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 1,331,677 40,205 3.11 53,773 -0.32 0.1386
2022-07-19 2022-06-30 13F ALTRIA GROUP COM 02209S103 1,291,472 -33,367 -2.52 53,944 -22.07 0.1406
2022-05-04 2022-03-31 13F ALTRIA GROUP COM 02209S103 1,324,839 53,848 4.24 69,222 14.93 0.1583
2022-01-31 2021-12-31 13F ALTRIA GROUP COM 02209S103 1,270,991 -36,085 -2.76 60,232 1.23 0.1357
2021-10-29 2021-09-30 13F ALTRIA GROUP COM 02209S103 1,307,076 17,457 1.35 59,498 -3.24 0.1494
2021-08-11 2021-06-30 13F ALTRIA GROUP COM 02209S103 1,289,619 -132,774 -9.33 61,489 -15.50 0.1561
2021-05-04 2021-03-31 13F ALTRIA GROUP COM 02209S103 1,422,393 13,800 0.98 72,769 26.00 0.2059
2021-02-11 2020-12-31 13F ALTRIA GROUP COM 02209S103 1,408,593 -72,214 -4.88 57,752 0.93 0.1738
2020-11-05 2020-09-30 13F ALTRIA GROUP COM 02209S103 1,480,807 48,236 3.37 57,218 1.76 0.1954
2020-08-12 2020-06-30 13F ALTRIA GROUP COM 02209S103 1,432,571 -18,338 -1.26 56,228 0.22 0.2122
2020-05-11 2020-03-31 13F ALTRIA GROUP COM 02209S103 1,450,909 -26,279 -1.78 56,106 -23.90 0.2614
2020-02-05 2019-12-31 13F ALTRIA GROUP COM 02209S103 1,477,188 -111,436 -7.01 73,726 13.47 0.2805
2019-10-30 2019-09-30 13F ALTRIA GROUP COM 02209S103 1,588,624 -11,517 -0.72 64,974 -14.24 0.2772
2019-07-19 2019-06-30 13F ALTRIA GROUP COM 02209S103 1,600,141 -25,089 -1.54 75,766 -18.83 0.3338
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 1,625,230 106,546 7.02 93,337 24.44 0.4308
2019-02-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 1,518,684 134,037 9.68 75,007 -10.18 0.3984
2018-11-06 2018-09-30 13F ALTRIA GROUP COM 02209S103 1,384,647 21 0.00 83,508 6.20 0.4000
2018-07-31 2018-06-30 13F ALTRIA GROUP COM 02209S103 1,384,626 32,502 2.40 78,633 -6.68 0.4111
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 1,352,124 -2,337 -0.17 84,264 -12.88 0.4573
2018-02-12 2017-12-31 13F ALTRIA GROUP COM 02209S103 1,354,461 1,354,461 96,722 0.5285
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.