Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionCRA Financial Services, LLC
Latest Disclosed Ownership9,522 shares
Latest Disclosed Value $ 628,381
CRA Financial Services, LLC reports 1.28% decrease in ownership of MO / Altria Group, Inc.

On April 9, 2026 - CRA Financial Services, LLC filed a 13F-HR form disclosing ownership of 9,522 shares of Altria Group, Inc. (CH:MO) valued at $628,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 9,645 shares of Altria Group, Inc.. This represents a change in shares of -1.28% 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)
2026-04-09 2026-03-31 13F ALTRIA GROUP COM 02209S103 9,522 -123 -1.28 628 12.95 0.0816
2026-01-16 2025-12-31 13F ALTRIA GROUP COM 02209S103 9,645 230 2.44 556 -10.47 0.0728
2025-10-16 2025-09-30 13F ALTRIA GROUP COM 02209S103 9,415 668 7.64 622 21.29 0.0851
2025-07-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 8,747 44 0.51 513 -1.92 0.0784
2025-04-16 2025-03-31 13F ALTRIA GROUP COM 02209S103 8,703 3,504 67.40 522 92.62 0.0894
2025-01-31 2024-12-31 13F ALTRIA GROUP COM 02209S103 5,199 -155 -2.90 272 -0.73 0.0466
2024-10-10 2024-09-30 13F ALTRIA GROUP COM 02209S103 5,354 -177 -3.20 273 8.76 0.0501
2024-07-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 5,531 11 0.20 252 4.58 0.0508
2024-04-17 2024-03-31 13F ALTRIA GROUP COM 02209S103 5,520 -319 -5.46 241 2.13 0.0523
2024-02-01 2023-12-31 13F ALTRIA GROUP COM 02209S103 5,839 31 0.53 236 -3.69 0.0576
2023-10-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 5,808 560 10.67 244 2.95 0.0672
2023-07-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 5,248 9 0.17 238 1.72 0.0642
2023-04-06 2023-03-31 13F ALTRIA GROUP COM 02209S103 5,239 363 7.44 234 4.95 0.0694
2023-01-24 2022-12-31 13F ALTRIA GROUP COM 02209S103 4,876 -673 -12.13 223 -0.89 0.0730
2022-10-24 2022-09-30 13F ALTRIA GROUP COM 02209S103 5,549 -77 -1.37 224 -4.68 0.0806
2022-07-21 2022-06-30 13F ALTRIA GROUP COM 02209S103 5,626 -132 -2.29 235 -21.93 0.0805
2022-04-15 2022-03-31 13F ALTRIA GROUP COM 02209S103 5,758 24 0.42 301 10.66 0.0905
2022-01-20 2021-12-31 13F ALTRIA GROUP COM 02209S103 5,734 16 0.28 272 4.62 0.0809
2021-10-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 5,718 -1,109 -16.24 260 -20.25 0.0880
2021-07-23 2021-06-30 13F ALTRIA GROUP COM 02209S103 6,827 134 2.00 326 -4.68 0.1134
2021-04-16 2021-03-31 13F ALTRIA GROUP COM 02209S103 6,693 -1,050 -13.56 342 7.89 0.1323
2021-01-27 2020-12-31 13F ALTRIA GROUP COM 02209S103 7,743 -923 -10.65 317 -5.37 0.1332
2020-10-14 2020-09-30 13F ALTRIA GROUP COM 02209S103 8,666 -10,228 -54.13 335 -54.85 0.1601
2020-07-22 2020-06-30 13F ALTRIA GROUP COM 02209S103 18,894 518 2.82 742 4.36 0.3918
2020-04-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 18,376 739 4.19 711 -19.20 0.4551
2020-01-28 2019-12-31 13F ALTRIA GROUP COM 02209S103 17,637 -154 -0.87 880 20.88 0.4803
2019-11-07 2019-09-30 13F ALTRIA GROUP COM 02209S103 17,791 4,239 31.28 728 13.40 0.4404
2019-07-24 2019-06-30 13F ALTRIA GROUP COM 02209S103 13,552 -208 -1.51 642 -18.73 0.3857
2019-04-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 13,760 3,614 35.62 790 57.68 0.5147
2019-02-08 2018-12-31 13F ALTRIA GROUP COM 02209S103 10,146 10,146 501 0.3616
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.