Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionExeter Financial, LLC
Latest Disclosed Ownership20,749 shares
Latest Disclosed Value $ 1,369,244
Exeter Financial, LLC reports 0.37% decrease in ownership of MO / Altria Group, Inc.

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 20,749 shares of Altria Group, Inc. (CH:MO) valued at $1,369,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 20,826 shares of Altria Group, Inc.. This represents a change in shares of -0.37% 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)
2026-04-23 2026-03-31 13F ALTRIA GROUP COM 02209S103 20,749 -77 -0.37 1,369 14.08 0.5592
2026-01-07 2025-12-31 13F ALTRIA GROUP COM 02209S103 20,826 -1,217 -5.52 1,201 -17.58 0.5107
2025-10-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 22,043 -203 -0.91 1,456 11.66 0.6290
2025-07-16 2025-06-30 13F ALTRIA GROUP COM 02209S103 22,246 255 1.16 1,304 -1.14 0.5806
2025-04-04 2025-03-31 13F ALTRIA GROUP COM 02209S103 21,991 611 2.86 1,320 18.08 0.5921
2025-01-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 21,380 1,221 6.06 1,118 8.66 0.5118
2024-10-08 2024-09-30 13F ALTRIA GROUP COM 02209S103 20,159 6 0.03 1,029 12.10 0.4558
2024-07-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 20,153 -266 -1.30 918 8.26 0.4378
2024-04-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 20,419 5,295 35.01 848 33.81 0.3909
2024-01-16 2023-12-31 13F ALTRIA GROUP COM 02209S103 15,124 -3,602 -19.24 633 -19.57 0.3070
2023-10-16 2023-09-30 13F ALTRIA GROUP COM 02209S103 18,726 655 3.62 787 -4.49 0.4160
2023-07-27 2023-06-30 13F ALTRIA GROUP COM 02209S103 18,071 855 4.97 825 7.57 0.4255
2023-05-10 2023-03-31 13F ALTRIA GROUP COM 02209S103 17,216 -859 -4.75 766 -7.26 0.3837
2023-01-24 2022-12-31 13F ALTRIA GROUP COM 02209S103 18,075 -599 -3.21 826 9.55 0.4303
2022-10-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 18,674 283 1.54 754 -1.82 0.4379
2022-07-20 2022-06-30 13F ALTRIA GROUP COM 02209S103 18,391 356 1.97 768 -18.47 0.4284
2022-04-27 2022-03-31 13F ALTRIA GROUP COM 02209S103 18,035 529 3.02 942 6.44 0.5107
2022-01-25 2021-12-31 13F ALTRIA GROUP COM 02209S103 17,506 724 4.31 885 15.84 0.4847
2021-10-22 2021-09-30 13F ALTRIA GROUP COM 02209S103 16,782 372 2.27 764 -2.05 0.4563
2021-07-30 2021-06-30 13F ALTRIA GROUP COM 02209S103 16,410 1,854 12.74 780 4.70 0.4523
2021-04-30 2021-03-31 13F ALTRIA GROUP COM 02209S103 14,556 947 6.96 745 33.51 0.4699
2021-02-05 2020-12-31 13F ALTRIA GROUP COM 02209S103 13,609 1,065 8.49 558 15.05 0.3872
2020-10-08 2020-09-30 13F ALTRIA GROUP COM 02209S103 12,544 155 1.25 485 -0.21 0.3792
2020-07-21 2020-06-30 13F ALTRIA GROUP COM 02209S103 12,389 208 1.71 486 3.18 0.4041
2020-04-23 2020-03-31 13F ALTRIA GROUP COM 02209S103 12,181 1,612 15.25 471 -10.80 0.4427
2020-01-29 2019-12-31 13F ALTRIA GROUP COM 02209S103 10,569 -1,321 -11.11 528 8.64 0.4097
2019-10-25 2019-09-30 13F ALTRIA GROUP COM 02209S103 11,890 67 0.57 486 -13.21 0.3866
2019-07-26 2019-06-30 13F ALTRIA GROUP COM 02209S103 11,823 117 1.00 560 -16.67 0.4682
2019-04-09 2019-03-31 13F ALTRIA GROUP COM 02209S103 11,706 -8,611 -42.38 672 -33.00 0.5816
2019-02-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 20,317 -158 -0.77 1,003 -18.79 0.9461
2018-11-07 2018-09-30 13F ALTRIA GROUP COM 02209S103 20,475 61 0.30 1,235 6.56 1.0148
2018-09-21 2018-06-30 13F ALTRIA GROUP COM 02209S103 20,414 1,638 8.72 1,159 -0.94 1.0212
2018-09-21 2018-03-31 13F ALTRIA GROUP COM 02209S103 18,776 4,549 31.97 1,170 15.16 1.0040
2018-09-21 2017-12-31 13F ALTRIA GROUP COM 02209S103 14,227 14,227 1,016 0.8854
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.