Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionFarmers Trust Co
Latest Disclosed Ownership9,795 shares
Latest Disclosed Value $ 646,372
Farmers Trust Co reports 0.18% decrease in ownership of MO / Altria Group, Inc.

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 9,795 shares of Altria Group, Inc. (CH:MO) valued at $646,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 9,813 shares of Altria Group, Inc.. This represents a change in shares of -0.18% 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)
2026-04-07 2026-03-31 13F ALTRIA GROUP Common Stock 02209S103 9,795 -18 -0.18 646 14.34 0.1015
2026-01-06 2025-12-31 13F ALTRIA GROUP Common Stock 02209S103 9,813 500 5.37 566 -8.13 0.0923
2025-10-01 2025-09-30 13F ALTRIA GROUP Common Stock 02209S103 9,313 -138 -1.46 615 11.01 0.1060
2025-07-14 2025-06-30 13F ALTRIA GROUP Common Stock 02209S103 9,451 -100 -1.05 554 -3.32 0.1035
2025-04-04 2025-03-31 13F ALTRIA GROUP Common Stock 02209S103 9,551 947 11.01 573 27.62 0.1078
2025-01-08 2024-12-31 13F ALTRIA GROUP Common Stock 02209S103 8,604 -126 -1.44 450 0.90 0.0840
2025-01-08 2024-12-31 13F ALTRIA GROUP Common Stock 02209S103 8,604 -126 450 0.0840
2024-10-03 2024-09-30 13F ALTRIA GROUP Common Stock 02209S103 8,730 296 3.51 446 15.89 0.0831
2024-07-16 2024-06-30 13F ALTRIA GROUP Common Stock 02209S103 8,434 0 0.00 384 4.63 0.0780
2024-04-09 2024-03-31 13F ALTRIA GROUP Common Stock 02209S103 8,434 -111 -1.30 368 6.69 0.0741
2024-01-09 2023-12-31 13F ALTRIA GROUP Common Stock 02209S103 8,545 -56 -0.65 345 -4.71 0.0719
2023-10-10 2023-09-30 13F ALTRIA GROUP Common Stock 02209S103 8,601 50 0.58 362 -6.72 0.0835
2023-07-21 2023-06-30 13F ALTRIA GROUP Common Stock 02209S103 8,551 -49 -0.57 387 1.04 0.0829
2023-04-06 2023-03-31 13F ALTRIA GROUP Common Stock 02209S103 8,600 -25 -0.29 384 -2.79 0.0846
2023-01-19 2022-12-31 13F ALTRIA GROUP Common Stock 02209S103 8,625 -74 -0.85 0 -100.00 0.0881
2022-10-05 2022-09-30 13F ALTRIA GROUP Common Stock 02209S103 8,699 100 1.16 351 -2.23 0.0878
2022-07-18 2022-06-30 13F ALTRIA GROUP Common Stock 02209S103 8,599 340 4.12 359 -16.90 0.0857
2022-04-05 2022-03-31 13F ALTRIA GROUP Common Stock 02209S103 8,259 699 9.25 432 20.67 0.0927
2022-02-14 2021-12-31 13F ALTRIA GROUP Common Stock 02209S103 7,560 -62 -0.81 358 2.29 0.0737
2021-10-19 2021-09-30 13F ALTRIA GROUP Common Stock 02209S103 7,622 580 8.24 350 4.48 0.0779
2021-07-02 2021-06-30 13F ALTRIA GROUP COM 02209S103 7,042 -453 -6.04 335 -12.53 0.0742
2021-04-09 2021-03-31 13F ALTRIA GROUP COM 02209S103 7,495 -197 -2.56 383 21.20 0.0882
2021-01-27 2020-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 7,692 0 0.00 316 6.04 0.0772
2021-01-26 2020-12-31 13F ALTRIA GROUP COM 02209S103 7,692 0 298 45,512.7902
2020-10-07 2020-09-30 13F ALTRIA GROUP COM 02209S103 7,692 -54 -0.70 298 -1.97 0.0816
2020-07-06 2020-06-30 13F ALTRIA GROUP COM 02209S103 7,746 0 0.00 304 1.33 0.0878
2020-04-23 2020-03-31 13F ALTRIA GROUP COM 02209S103 7,746 -1,080 -12.24 300 -31.97 0.1007
2020-01-15 2019-12-31 13F ALTRIA GROUP COM 02209S103 8,826 -700 -7.35 441 13.08 0.1169
2019-10-24 2019-09-30 13F ALTRIA GROUP COM 02209S103 9,526 216 2.32 390 -11.56 0.1078
2019-07-09 2019-06-30 13F ALTRIA GROUP COM 02209S103 9,310 -650 -6.53 441 -22.90 0.1244
2019-04-09 2019-03-31 13F ALTRIA GROUP COM 02209S103 9,960 -353 -3.42 572 12.38 0.1621
2019-01-16 2018-12-31 13F ALTRIA GROUP COM 02209S103 10,313 2,400 30.33 509 6.71 0.1593
2018-10-09 2018-09-30 13F ALTRIA GROUP COM 02209S103 7,913 -150 -1.86 477 4.15 0.1344
2018-07-09 2018-06-30 13F ALTRIA GROUP COM 02209S103 8,063 -5,109 -38.79 458 -44.21 0.1387
2018-04-13 2018-03-31 13F ALTRIA GROUP COM 02209S103 13,172 -343 -2.54 821 -15.01 0.2491
2018-01-29 2017-12-31 13F ALTRIA GROUP COM 02209S103 13,515 -4,358 -24.38 966 -14.74 0.2864
2017-10-06 2017-09-30 13F ALTRIA GROUP COM 02209S103 17,873 624 3.62 1,133 -11.76 0.3825
2017-07-10 2017-06-30 13F ALTRIA GROUP COM 02209S103 17,249 -1,909 -9.96 1,284 -6.21 0.4547
2017-04-12 2017-03-31 13F ALTRIA GROUP COM 02209S103 19,158 -2,721 -12.44 1,369 -7.44 0.4817
2017-01-18 2016-12-31 13F ALTRIA GROUP COM 02209S103 21,879 -1,920 -8.07 1,479 -1.73 0.5101
2016-10-17 2016-09-30 13F ALTRIA GROUP COM 02209S103 23,799 -2,993 -11.17 1,505 -18.52 0.5165
2016-07-20 2016-06-30 13F ALTRIA GROUP COM 02209S103 26,792 -87 -0.32 1,847 9.61 0.6014
2016-04-22 2016-03-31 13F ALTRIA GROUP COM 02209S103 26,879 -6,246 -18.86 1,685 -12.60 0.5395
2016-01-28 2015-12-31 13F ALTRIA GROUP COM 02209S103 33,125 974 3.03 1,928 10.23 0.6479
2015-10-08 2015-09-30 13F ALTRIA GROUP COM 02209S103 32,151 -229 -0.71 1,749 10.42 0.6286
2015-07-09 2015-06-30 13F ALTRIA GROUP COM 02209S103 32,380 -372 -1.14 1,584 -3.30 0.5273
2015-04-15 2015-03-31 13F ALTRIA GROUP COM 02209S103 32,752 32,718 96,229.41 1,638 -2.90 0.5462
2015-01-21 2014-12-31 13F ALTRIA GROUP COM 02209S103 34 -35,398 -99.90 1,687 3.62 0.5542
2014-10-15 2014-09-30 13F ALTRIA GROUP COM 02209S103 35,432 -442 -1.23 1,628 8.17 0.5529
2014-07-09 2014-06-30 13F ALTRIA GROUP COM 02209S103 35,874 -654 -1.79 1,505 10.10 0.5096
2014-04-11 2014-03-31 13F ALTRIA GROUP COM 02209S103 36,528 123 0.34 1,367 -2.22 0.4779
2014-01-23 2013-12-31 13F ALTRIA GROUP COM 02209S103 36,405 -1,078 -2.88 1,398 8.62 0.4927
2013-10-17 2013-09-30 13F ALTRIA GROUP COM 02209S103 37,483 -635 -1.67 1,287 -3.52 0.4900
2013-07-31 2013-06-30 13F ALTRIA GROUP COM 02209S103 38,118 38,118 1,334 0.5176
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.