Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionDearborn Partners Llc
Latest Disclosed Ownership4,365 shares
Latest Disclosed Value $ 288,046
Dearborn Partners Llc reports 2.57% decrease in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Dearborn Partners Llc filed a 13F-HR form disclosing ownership of 4,365 shares of Altria Group, Inc. (CH:MO) valued at $288,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,480 shares of Altria Group, Inc.. This represents a change in shares of -2.57% 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)
2026-05-12 2026-03-31 13F Altria Group COM 02209S103 4,365 -115 -2.57 288 11.63 0.0151
2026-02-11 2025-12-31 13F Altria Group COM 02209S103 4,480 25 0.56 258 -12.24 0.0129
2025-11-10 2025-09-30 13F Altria Group COM 02209S103 4,455 0 0.00 294 12.64 0.0138
2025-08-14 2025-06-30 13F Altria Group COM 02209S103 4,455 -40 -0.89 261 -2.97 0.0124
2025-05-08 2025-03-31 13F Altria Group COM 02209S103 4,495 -20 -0.44 270 13.98 0.0130
2025-02-07 2024-12-31 13F Altria Group COM 02209S103 4,515 500 12.45 236 15.69 0.0099
2024-11-06 2024-09-30 13F Altria Group COM 02209S103 4,015 4,015 205 0.0083
2023-08-03 2023-06-30 13F Altria Group COM 02209S103 0 -5,495 -100.00 0 -100.00
2023-05-04 2023-03-31 13F Altria Group COM 02209S103 5,495 0 0.00 245 -2.39 0.0096
2023-02-02 2022-12-31 13F Altria Group COM 02209S103 5,495 -114 -2.03 251 11.06 0.0101
2022-11-21 2022-09-30 13F/A-1 Altria Group COM 02209S903 5,609 114 2.07 226 -1.74 0.0100
2022-10-25 2022-09-30 13F Altria Group COM 02209S903 5,609 114 226 0.0093
2022-07-20 2022-06-30 13F Altria Group COM 02209S103 5,495 0 0.00 230 -19.86 0.0097
2022-05-04 2022-03-31 13F Altria Group COM 02209S103 5,495 -1,950 -26.19 287 -18.70 0.0109
2022-01-28 2021-12-31 13F Altria Group COM 02209S103 7,445 0 0.00 353 4.13 0.0128
2021-10-27 2021-09-30 13F Altria Group COM 02209S103 7,445 -6,800 -47.74 339 -50.07 0.0138
2021-07-26 2021-06-30 13F Altria Group COM 02209S103 14,245 -1,450 -9.24 679 -15.44 0.0273
2021-04-29 2021-03-31 13F Altria Group COM 02209S103 15,695 0 0.00 803 24.88 0.0342
2021-01-27 2020-12-31 13F Altria Group COM 02209S103 15,695 8,700 124.37 643 138.15 0.0293
2020-10-20 2020-09-30 13F Altria Group COM 02209S103 6,995 0 0.00 270 -1.82 0.0134
2020-07-30 2020-06-30 13F Altria Group COM 02209S103 6,995 0 0.00 275 1.85 0.0149
2020-05-11 2020-03-31 13F Altria Group COM 02209S103 6,995 1,440 25.92 270 -2.53 0.0167
2020-01-28 2019-12-31 13F Altria Group COM 02209S103 5,555 -74 -1.31 277 20.43 0.0141
2019-10-29 2019-09-30 13F Altria Group COM 02209S103 5,629 -450 -7.40 230 -20.14 0.0133
2019-07-29 2019-06-30 13F Altria Group COM 02209S103 6,079 0 0.00 288 -17.48 0.0176
2019-05-01 2019-03-31 13F Altria Group COM 02209S103 6,079 -724 -10.64 349 3.87 0.0233
2019-02-04 2018-12-31 13F Altria Group COM 02209S103 6,803 598 9.64 336 -10.16 0.0260
2018-10-24 2018-09-30 13F Altria Group COM 02209S103 6,205 201 3.35 374 9.68 0.0262
2018-08-14 2018-06-30 13F Altria Group COM 02209S103 6,004 -919 -13.27 341 -20.88 0.0267
2018-05-01 2018-03-31 13F Altria Group COM 02209S103 6,923 0 0.00 431 -12.75 0.0333
2018-02-02 2017-12-31 13F Altria Group COM 02209S103 6,923 0 0.00 494 12.53 0.0356
2017-11-13 2017-09-30 13F Altria Group COM 02209S103 6,923 0 0.00 439 -14.92 0.0323
2017-08-09 2017-06-30 13F Altria Group COM 02209S103 6,923 770 12.51 516 17.54 0.0381
2017-05-15 2017-03-31 13F Altria Group COM 02209S103 6,153 113 1.87 439 7.60 0.0341
2017-01-26 2016-12-31 13F Altria Group COM 02209S103 6,040 -410 -6.36 408 0.00 0.0341
2016-10-24 2016-09-30 13F Altria Group COM 02209S103 6,450 -120 -1.83 408 -9.93 0.0344
2016-07-18 2016-06-30 13F Altria Group COM 02209S103 6,570 0 0.00 453 9.95 0.0393
2016-04-19 2016-03-31 13F Altria Group COM 02209S103 6,570 0 0.00 412 7.85 0.0383
2016-01-21 2015-12-31 13F Altria Group COM 02209S103 6,570 0 0.00 382 7.00 0.0356
2015-10-19 2015-09-30 13F Altria Group COM 02209S103 6,570 0 0.00 357 11.21 0.0358
2015-08-13 2015-06-30 13F Altria Group COM 02209S103 6,570 -350 -5.06 321 -7.49 0.0309
2015-04-21 2015-03-31 13F Altria Group COM 02209S103 6,920 6,920 0.00 347 0.0303
2015-01-28 2014-12-31 13F Altria Group COM 02209S103 0 -6,920 -100.00 0 -100.00
2014-10-29 2014-09-30 13F Altria Group COM 02209S103 6,920 0 0.00 318 9.28 0.0308
2014-07-23 2014-06-30 13F Altria Group COM 02209S103 6,920 1,050 17.89 291 32.27 0.0285
2014-05-05 2014-03-31 13F Altria Group COM 02209S103 5,870 -3,014 -33.93 220 -35.48 0.0240
2014-02-14 2013-12-31 13F Altria Group COM 02209S103 8,884 -1,845 -17.20 341 -7.59 0.0398
2013-10-24 2013-09-30 13F Altria Group COM 02209S103 10,729 73 0.69 369 -1.07 0.0485
2013-07-22 2013-06-30 13F Altria Group COM 02209S103 10,656 10,656 373 0.0530
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.