Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership3,964 shares
Latest Disclosed Value $ 262
FDx Advisors, Inc. ownership in MO / Altria Group, Inc.

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,964 shares of Altria Group, Inc. (CH:MO) valued at $262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Altria Group, Inc..

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 INC COM Common Stock 02209S103 3,964 3,964 0 0.0836
2026-02-10 2025-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 0 -3,775 -100.00 0 0.0000
2025-11-04 2025-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 3,775 3,775 0 0.0638
2024-05-03 2024-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 0 -14,887 -100.00 0 0.0000
2024-02-13 2023-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 14,887 -3,846 -20.53 1 0.0465
2023-11-02 2023-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 18,733 -9,047 -32.57 1 -100.00 0.0654
2023-07-17 2023-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 27,780 -36,777 -56.97 1 -50.00 0.0690
2023-05-22 2023-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 64,557 0 0.00 3 0.00 0.1283
2023-02-10 2022-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 64,557 -3,619 -5.31 3 -99.93 0.1283
2022-11-10 2022-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 68,176 4,481 7.04 2,753 3.46 0.1234
2022-08-03 2022-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 63,695 -7,520 -10.56 2,661 -28.49 0.0999
2022-05-03 2022-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 71,215 443 0.63 3,721 10.94 0.1261
2022-02-01 2021-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 70,772 9,570 15.64 3,354 20.39 0.0928
2021-10-08 2021-09-30 13F ALTRIA GROUP INC COM 02209S103 61,202 1,654 2.78 2,786 -1.87 0.0888
2021-08-05 2021-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 59,548 -238 -0.40 2,839 -7.19 0.0943
2021-04-14 2021-03-31 13F/A-1 ALTRIA GROUP INC COM Common Stock 02209S103 59,786 9,357 18.55 3,059 47.92 0.1154
2021-04-13 2021-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 3,059 -47,370 59,786 254,930.0215
2021-02-08 2020-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 50,429 1,337 2.72 2,068 9.01 0.0853
2020-11-12 2020-09-30 13F ALTUS MIDSTREAM CO CL A DELETED Common Stock 02209S103 49,092 443 0.91 1,897 -0.63 0.0888
2020-07-22 2020-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 48,649 -4,761 -8.91 1,909 -7.55 0.1000
2020-05-22 2020-03-31 13F/A-1 ALTRIA GROUP INC COM Common Stock 02209S103 53,410 11,043 26.07 2,065 -2.36 0.1343
2020-05-13 2020-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 50,073 7,706 63 3,724.1768
2020-02-12 2019-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 42,367 -1,611 -3.66 2,115 17.57 0.1168
2019-11-07 2019-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 43,978 -61,270 -58.21 1,799 -63.90 0.1245
2019-07-19 2019-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 105,248 -225 -0.21 4,983 -17.73 0.1953
2019-05-14 2019-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 105,473 49,960 90.00 6,057 120.90 0.2456
2019-04-29 2018-12-31 13F/A-1 ALTRIA GROUP INC COM Common Stock 02209S103 55,513 -76,351 -57.90 2,742 -65.52 0.2253
2019-02-07 2018-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 150,044 18,180 7,411 167,068.0116
2018-11-13 2018-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 131,864 -11,551 -8.05 7,953 -2.36 0.2954
2018-08-08 2018-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 143,415 -70,749 -33.03 8,145 -38.98 0.2943
2018-05-02 2018-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 214,164 -97,873 -31.37 13,347 -40.10 0.3982
2018-02-09 2017-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 312,037 8,204 2.70 22,283 15.64 0.6059
2017-11-03 2017-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 303,833 17,246 6.02 19,269 -9.71 0.5288
2017-08-11 2017-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 286,587 -48,357 -14.44 21,342 -10.79 0.6321
2017-05-15 2017-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 334,944 -9,889 -2.87 23,922 2.59 0.7315
2017-02-14 2016-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 344,833 112,376 48.34 23,318 58.65 0.6706
2016-11-14 2016-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 232,457 21,801 10.35 14,698 1.18 0.6111
2016-08-15 2016-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 210,656 -34,654 -14.13 14,527 -5.49 0.6567
2016-05-17 2016-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 245,310 14,812 6.43 15,371 14.56 0.7018
2016-02-17 2015-12-31 13F ALTRIA GROUP Common Stock 02209S103 230,498 128,476 125.93 13,417 141.79 0.6091
2015-11-16 2015-09-30 13F ALTRIA GROUP Common Stock 02209S103 102,022 -15,457 -13.16 5,550 -3.38 0.4768
2015-08-14 2015-06-30 13F ALTRIA GROUP Common Stock 02209S103 117,479 -8,221 -6.54 5,743 -8.64 0.2850
2015-05-18 2015-03-31 13F/A-1 ALTRIA GROUP Common Stock 02209S103 125,700 19,352 18.20 6,286 19.96 0.1388
2015-05-15 2015-03-31 13F ALTRIA GROUP Common Stock 02209S103 62,861 1,257
2015-02-17 2014-12-31 13F ALTRIA GROUP Common Stock 02209S103 106,348 9,578 9.90 5,240 17.86 0.3191
2014-11-17 2014-09-30 13F ALTRIA GROUP Common Stock 02209S103 96,770 2,344 2.48 4,446 12.27 0.2884
2014-08-15 2014-06-30 13F ALTRIA GROUP Common Stock 02209S103 94,426 9,600 11.32 3,960 24.72 0.2593
2014-05-15 2014-03-31 13F ALTRIA GROUP Common Stock 02209S103 84,826 10,743 14.50 3,175 11.68 0.2650
2014-02-14 2013-12-31 13F ALTRIA GROUP Common Stock 02209S103 74,083 11,492 18.36 2,843 32.23 0.2833
2013-11-13 2013-09-30 13F ALTRIA CROUP INC COM Common 02209S103 62,591 2,133 3.53 2,150 1.65 0.2538
2013-08-13 2013-06-30 13F MO Common 02209S103 60,458 60,458 2,115 0.2788
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.