Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership9,959 shares
Latest Disclosed Value $ 657,181
Cornerstone Advisory, LLC reports 0.27% increase in ownership of MO / Altria Group, Inc.

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 9,959 shares of Altria Group, Inc. (CH:MO) valued at $657,181 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 9,932 shares of Altria Group, Inc.. This represents a change in shares of 0.27% 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)
2026-05-04 2026-03-31 13F ALTRIA GROUP COM 02209S103 9,959 27 0.27 657 14.86 0.0622
2026-01-28 2025-12-31 13F ALTRIA GROUP COM 02209S103 9,932 -999 -9.14 573 -20.78 0.0546
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 10,931 -1,211 -9.97 722 1.55 0.0709
2025-07-30 2025-06-30 13F ALTRIA GROUP COM 02209S103 12,142 -995 -7.57 712 -10.45 0.0764
2025-05-07 2025-03-31 13F ALTRIA GROUP COM 02209S103 13,137 196 1.51 795 15.24 0.0927
2025-02-18 2024-12-31 13F ALTRIA GROUP COM 02209S103 12,941 468 3.75 690 8.33 0.0783
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 12,473 -1,136 -8.35 637 2.75 0.0838
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 13,609 -456 -3.24 620 0.98 0.0872
2024-05-08 2024-03-31 13F ALTRIA GROUP COM 02209S103 14,065 -381 -2.64 614 5.33 0.0875
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 14,446 13 0.09 583 -3.96 0.0909
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 14,433 -222 -1.51 607 -8.60 0.1062
2023-07-20 2023-06-30 13F ALTRIA GROUP COM 02209S103 14,655 120 0.83 664 2.31 0.1166
2023-05-04 2023-03-31 13F ALTRIA GROUP COM 02209S103 14,535 4,743 48.44 649 44.97 0.1168
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 9,792 -4,596 -31.94 448 -23.06 0.0882
2022-10-26 2022-09-30 13F ALTRIA GROUP COM 02209S103 14,388 6,777 89.04 581 82.70 0.1298
2022-08-02 2022-06-30 13F ALTRIA GROUP COM 02209S103 7,611 -13,158 -63.35 318 -70.69 0.0727
2022-05-20 2022-03-31 13F ALTRIA GROUP COM 02209S103 20,769 824 4.13 1,085 14.81 0.1654
2022-02-23 2021-12-31 13F ALTRIA GROUP COM 02209S103 19,945 -48 -0.24 945 3.85 0.1358
2021-11-16 2021-09-30 13F ALTRIA GROUP COM 02209S103 19,993 81 0.41 910 -4.21 0.1507
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 19,912 -3,672 -15.57 950 -21.29 0.1600
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 23,584 -3,994 -14.48 1,207 6.72 0.2284
2021-05-11 2020-12-31 13F ALTRIA GROUP COM 02209S103 27,578 4,004 16.98 1,131 24.15 0.2289
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 23,574 16,624 239.19 911 233.70 0.2125
2020-08-10 2020-06-30 13F ALTRIA GROUP COM 02209S103 6,950 1,002 16.85 273 18.70 0.0712
2020-05-11 2020-03-31 13F ALTRIA GROUP COM 02209S103 5,948 1,713 40.45 230 9.00 0.0699
2020-02-12 2019-12-31 13F ALTRIA GROUP COM 02209S103 4,235 -815 -16.14 211 1.93 0.0437
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 5,050 -1,157 -18.64 207 -29.59 0.0447
2019-08-08 2019-06-30 13F ALTRIA GROUP COM 02209S103 6,207 11 0.18 294 -17.42 0.0637
2019-05-08 2019-03-31 13F ALTRIA GROUP COM 02209S103 6,196 -175 -2.75 356 13.02 0.0783
2019-02-12 2018-12-31 13F ALTRIA GROUP COM 02209S103 6,371 -3,073 -32.54 315 -44.64 0.0827
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 9,444 450 5.00 569 11.35 0.1687
2018-08-09 2018-06-30 13F ALTRIA GROUP COM 02209S103 8,994 5,600 165.00 511 141.04 0.1682
2018-05-10 2018-03-31 13F ALTRIA GROUP COM 02209S103 3,394 -146 -4.12 212 -16.21 0.0764
2018-02-09 2017-12-31 13F ALTRIA GROUP COM 02209S103 3,540 -4,449 -55.69 253 -50.10 0.0867
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 7,989 4,145 107.83 507 77.27 0.1716
2017-08-08 2017-06-30 13F ALTRIA GROUP COM 02209S103 3,844 0 0.00 286 4.00 0.0957
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 3,844 97 2.59 275 8.70 0.1388
2017-02-13 2016-12-31 13F ALTRIA GROUP COM 02209S103 3,747 -74 -1.94 253 4.55 0.1899
2016-11-10 2016-09-30 13F ALTRIA GROUP COM 02209S103 3,821 0 0.00 242 -7.98 0.1987
2016-08-10 2016-06-30 13F ALTRIA GROUP COM 02209S103 3,821 -200 -4.97 263 4.37 0.2211
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 4,021 0 0.00 252 7.69 0.2153
2016-03-03 2015-12-31 13F ALTRIA GROUP COM 02209S103 4,021 4,021 234 0.2015
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.