Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionCullinan Associates Inc
Latest Disclosed Ownership12,600 shares
Latest Disclosed Value $ 831,474
Cullinan Associates Inc reports 58.59% decrease in ownership of MO / Altria Group, Inc.

On May 1, 2026 - Cullinan Associates Inc filed a 13F-HR form disclosing ownership of 12,600 shares of Altria Group, Inc. (CH:MO) valued at $831,474 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 30,427 shares of Altria Group, Inc.. This represents a change in shares of -58.59% 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)
2026-05-01 2026-03-31 13F Altria Group COM 02209S103 12,600 -17,827 -58.59 831 -52.62 0.0672
2026-01-30 2025-12-31 13F Altria Group COM 02209S103 30,427 0 0.00 1,754 -12.74 0.1189
2025-10-27 2025-09-30 13F Altria Group COM 02209S103 30,427 -100 -0.33 2,010 12.35 0.1309
2025-07-22 2025-06-30 13F Altria Group COM 02209S103 30,527 -900 -2.86 1,790 -5.14 0.1180
2025-04-22 2025-03-31 13F Altria Group COM 02209S103 31,427 0 0.00 1,886 14.79 0.1333
2025-01-24 2024-12-31 13F Altria Group COM 02209S103 31,427 -750 -2.33 1,643 4.12 0.1055
2024-10-23 2024-09-30 13F Altria Group COM 02209S103 32,177 0 0.00 1,578 7.71 0.0890
2024-07-10 2024-06-30 13F Altria Group COM 02209S103 32,177 -200 -0.62 1,466 3.75 0.0829
2024-04-18 2024-03-31 13F Altria Group COM 02209S103 32,377 -5,034 -13.46 1,412 -6.43 0.0792
2024-01-24 2023-12-31 13F Altria Group COM 02209S103 37,411 0 0.00 1,509 -4.07 0.0841
2023-10-11 2023-09-30 13F Altria Group COM 02209S103 37,411 -2,600 -6.50 1,573 -13.19 0.0916
2023-07-14 2023-06-30 13F Altria Group COM 02209S103 40,011 0 0.00 1,812 1.51 0.0996
2023-04-05 2023-03-31 13F Altria Group COM 02209S103 40,011 4,361 12.23 1,785 178,400.00 0.1043
2023-01-11 2022-12-31 13F Altria Group COM 02209S103 35,650 3,238 9.99 2 -99.92 0.0903
2022-10-19 2022-09-30 13F Altria Group COM 02209S103 32,412 3,900 13.68 1,309 9.91 0.0827
2022-07-08 2022-06-30 13F Altria Group COM 02209S103 28,512 900 3.26 1,191 -17.46 0.0728
2022-04-21 2022-03-31 13F Altria Group COM 02209S103 27,612 -850 -2.99 1,443 6.97 0.0757
2022-01-07 2021-12-31 13F Altria Group COM 02209S103 28,462 -300 -1.04 1,349 3.06 0.0687
2021-10-08 2021-09-30 13F Altria Group COM 02209S103 28,762 5,384 23.03 1,309 17.40 0.0723
2021-07-07 2021-06-30 13F Altria Group COM 02209S103 23,378 750 3.31 1,115 -3.71 0.0624
2021-04-20 2021-03-31 13F Altria Group COM 02209S103 22,628 250 1.12 1,158 26.28 0.0666
2021-01-14 2020-12-31 13F Altria Group COM 02209S103 22,378 1,550 7.44 917 13.91 0.0550
2020-10-09 2020-09-30 13F Altria Group COM 02209S103 20,828 0 0.00 805 -1.47 0.0519
2020-07-07 2020-06-30 13F Altria Group COM 02209S103 20,828 0 0.00 817 1.49 0.0573
2020-04-01 2020-03-31 13F Altria Group COM 02209S103 20,828 -3,000 -12.59 805 -32.30 0.0658
2020-01-15 2019-12-31 13F Altria Group COM 02209S103 23,828 -200 -0.83 1,189 20.96 0.0795
2019-10-01 2019-09-30 13F Altria Group COM 02209S103 24,028 0 0.00 983 -13.62 0.0700
2019-07-16 2019-06-30 13F Altria Group COM 02209S103 24,028 0 0.00 1,138 -17.54 0.0826
2019-04-30 2019-03-31 13F Altria Group COM 02209S103 24,028 1,300 5.72 1,380 22.89 0.1037
2019-01-11 2018-12-31 13F Altria Group COM 02209S103 22,728 1,100 5.09 1,123 -13.88 0.0927
2018-10-19 2018-09-30 13F Altria Group COM 02209S103 21,628 0 0.00 1,304 6.19 0.0944
2018-07-09 2018-06-30 13F Altria Group COM 02209S103 21,628 -1,907 -8.10 1,228 -16.29 0.0940
2018-04-26 2018-03-31 13F Altria Group COM 02209S103 23,535 0 0.00 1,467 -12.73 0.1111
2018-01-17 2017-12-31 13F Altria Group COM 02209S103 23,535 -200 -0.84 1,681 11.69 0.1234
2017-10-16 2017-09-30 13F Altria Group COM 02209S103 23,735 -2,950 -11.05 1,505 -24.26 0.1159
2017-07-12 2017-06-30 13F Altria Group COM 02209S103 26,685 -6,101 -18.61 1,987 -15.16 0.1547
2017-04-17 2017-03-31 13F Altria Group COM 02209S103 32,786 -77,059 -70.15 2,342 -68.47 0.1909
2017-01-30 2016-12-31 13F Altria Group COM 02209S103 109,845 20,245 22.59 7,428 31.12 0.6327
2016-10-03 2016-09-30 13F Altria Group COM 02209S103 89,600 -5,200 -5.49 5,665 -13.34 0.4843
2016-07-01 2016-06-30 13F Altria Group COM 02209S103 94,800 -300 -0.32 6,537 9.70 0.5314
2016-05-20 2016-03-31 13F Altria Group COM 02209S103 95,100 26,300 38.23 5,959 48.79 0.5090
2016-01-12 2015-12-31 13F Altria Group COM 02209S103 68,800 24,140 54.05 4,005 64.81 0.3487
2015-10-05 2015-09-30 13F Altria Group COM 02209S103 44,660 1,859 4.34 2,430 16.10 0.2220
2015-07-06 2015-06-30 13F Altria Group COM 02209S103 42,801 1,600 3.88 2,093 1.55 0.1726
2015-04-14 2015-03-31 13F Altria Group COM 02209S103 41,201 546 1.34 2,061 2.90 0.1599
2015-01-21 2014-12-31 13F Altria Group Common 02209S103 40,655 -21,925 -35.04 2,003 -30.31 0.2120
2014-11-12 2014-09-30 13F Altria Group Common 02209S103 62,580 24,003 62.22 2,874 113.05 0.3273
2014-08-15 2014-06-30 13F Altria Group Common 02209S103 38,577 -12,203 -24.03 1,349 -29.04 0.2195
2014-05-08 2014-03-31 13F Altria Group Common 02209S103 50,780 852 1.71 1,901 -0.83 0.2162
2014-02-14 2013-12-31 13F Altria Group Common 02209S103 49,928 2,000 4.17 1,917 16.46 0.2222
2013-10-18 2013-09-30 13F Altria Group Common 02209S103 47,928 200 0.42 1,646 -1.44 0.2207
2013-08-13 2013-06-30 13F Altria Group Common 02209S103 47,728 47,728 1,670 0.2258
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.