Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionAllworth Financial LP
Latest Disclosed Ownership207,592 shares
Latest Disclosed Value $ 13,698,988
Allworth Financial LP reports 6.34% increase in ownership of MO / Altria Group, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 207,592 shares of Altria Group, Inc. (CH:MO) valued at $13,698,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 195,212 shares of Altria Group, Inc.. This represents a change in shares of 6.34% 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)
2026-05-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 207,592 12,380 6.34 13,699 21.71 0.0554
2026-02-05 2025-12-31 13F ALTRIA GROUP COM 02209S103 195,212 -7,055 -3.49 11,256 -15.76 0.0461
2025-12-02 2025-09-30 13F ALTRIA GROUP COM 02209S103 202,267 5,023 2.55 13,362 15.54 0.0589
2025-08-07 2025-06-30 13F ALTRIA GROUP COM 02209S103 197,244 83,491 73.40 11,564 73.17 0.0554
2025-04-30 2025-03-31 13F ALTRIA GROUP COM 02209S103 113,753 15,790 16.12 6,678 34.18 0.0376
2025-01-30 2024-12-31 13F ALTRIA GROUP COM 02209S103 97,963 46,670 90.99 4,978 90.18 0.0274
2024-10-23 2024-09-30 13F ALTRIA GROUP COM 02209S103 51,293 -1,837 -3.46 2,618 -0.38 0.0159
2024-07-24 2024-06-30 13F ALTRIA GROUP COM 02209S103 53,130 1,990 3.89 2,627 17.80 0.0169
2024-04-25 2024-03-31 13F ALTRIA GROUP COM 02209S103 51,140 -4,149 -7.50 2,231 0.00 0.0158
2024-01-24 2023-12-31 13F ALTRIA GROUP COM 02209S103 55,289 -1,273 -2.25 2,230 -6.22 0.0171
2023-10-31 2023-09-30 13F ALTRIA GROUP COM 02209S103 56,562 311 0.55 2,378 -6.67 0.0204
2023-07-18 2023-06-30 13F ALTRIA GROUP COM 02209S103 56,251 -1,242 -2.16 2,548 -0.66 0.0216
2023-04-18 2023-03-31 13F ALTRIA GROUP COM 02209S103 57,493 -6 -0.01 2,565 -2.40 0.0258
2023-01-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 57,499 -1,008 -1.72 2,628 11.21 0.0291
2022-11-14 2022-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 58,507 -187 -0.32 2,363 -3.63 0.0298
2022-10-18 2022-09-30 13F ALTRIA GROUP COM 02209S103 58,507 -187 2,363 0.0298
2022-07-13 2022-06-30 13F ALTRIA GROUP COM 02209S103 58,694 432 0.74 2,452 -19.45 0.0336
2022-04-22 2022-03-31 13F ALTRIA GROUP COM 02209S103 58,262 6,642 12.87 3,044 24.45 0.0388
2022-01-21 2021-12-31 13F ALTRIA GROUP COM 02209S103 51,620 -1,136 -2.15 2,446 1.87 0.0347
2021-11-02 2021-09-30 13F ALTRIA GROUP COM 02209S103 52,756 4,459 9.23 2,401 4.26 0.0401
2021-08-02 2021-06-30 13F ALTRIA GROUP COM 02209S103 48,297 32,758 210.81 2,303 189.69 0.0426
2021-04-29 2021-03-31 13F ALTRIA GROUP COM 02209S103 15,539 1,067 7.37 795 34.06 0.0163
2021-01-26 2020-12-31 13F ALTRIA GROUP COM 02209S103 14,472 -208 -1.42 593 4.59 0.0156
2020-11-03 2020-09-30 13F ALTRIA GROUP COM 02209S103 14,680 -678 -4.41 567 -5.97 0.0171
2020-07-24 2020-06-30 13F ALTRIA GROUP COM 02209S103 15,358 -1,270 -7.64 603 -6.22 0.0186
2020-04-17 2020-03-31 13F ALTRIA GROUP COM 02209S103 16,628 591 3.69 643 -19.62 0.0214
2020-01-16 2019-12-31 13F ALTRIA GROUP COM 02209S103 16,037 1,505 10.36 800 34.68 0.0281
2019-10-09 2019-09-30 13F ALTRIA GROUP COM 02209S103 14,532 703 5.08 594 -9.31 0.0227
2019-07-25 2019-06-30 13F ALTRIA GROUP COM 02209S103 13,829 -164 -1.17 655 -18.53 0.0256
2019-05-07 2019-03-31 13F ALTRIA GROUP COM 02209S103 13,993 79 0.57 804 17.03 0.0348
2019-02-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 13,914 919 7.07 687 -12.37 0.0339
2018-10-29 2018-09-30 13F ALTRIA GROUP COM 02209S103 12,995 34 0.26 784 6.52 0.0355
2018-08-08 2018-06-30 13F ALTRIA GROUP COM 02209S103 12,961 -436 -3.25 736 -11.86 0.0352
2018-05-01 2018-03-31 13F ALTRIA GROUP COM 02209S103 13,397 1,465 12.28 835 -2.00 0.0643
2018-02-21 2017-12-31 13F ALTRIA GROUP COM 02209S103 11,932 170 1.45 852 14.21 0.0664
2017-10-12 2017-09-30 13F ALTRIA GROUP COM 02209S103 11,762 -1,537 -11.56 746 -24.65 0.0615
2017-08-07 2017-06-30 13F ALTRIA GROUP COM 02209S103 13,299 -397 -2.90 990 1.23 0.0874
2017-05-09 2017-03-31 13F ALTRIA GROUP COM 02209S103 13,696 68 0.50 978 6.07 0.0920
2017-02-02 2016-12-31 13F ALTRIA GROUP COM 02209S103 13,628 -307 -2.20 922 4.65 0.0934
2017-02-07 2016-09-30 13F ALTRIA GROUP COM 02209S103 13,935 826 6.30 881 -2.54 0.0927
2016-08-22 2016-06-30 13F ALTRIA GROUP COM 02209S103 13,109 -1,174 -8.22 904 1.01 0.1013
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 14,283 1,306 10.06 895 18.54 0.1120
2016-02-16 2015-12-31 13F ALTRIA GROUP COM 02209S103 12,977 -1,843 -12.44 755 -6.33 0.1364
2015-10-30 2015-09-30 13F ALTRIA GROUP COM 02209S103 14,820 8 0.05 806 11.33 0.2867
2015-08-06 2015-06-30 13F ALTRIA GROUP COM 02209S103 14,812 132 0.90 724 -1.36 0.2583
2015-06-01 2015-03-31 13F ALTRIA GROUP COM 02209S103 14,680 728 5.22 734 6.84 0.2729
2015-02-17 2014-12-31 13F/A-1 ALTRIA GROUP INC COM Common Stock 02209S103 13,952 -174 687 0.2596
2015-03-09 2014-12-31 13F/A-2 ALTRIA GROUP INC COM Common Stock 02209S103 13,952 -174 -1.23 687 5.86 0.2599
2015-01-09 2014-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 13,952 -174 687 0.2596
2015-03-09 2014-09-30 13F/A-1 ALTRIA GROUP INC COM Total Common Stock 02209S103 14,126 4 0.03 649 9.63 0.2523
2014-10-08 2014-09-30 13F ALTRIA GROUP INC COM Total Common Stock 02209S103 14,126 4 649 0.2519
2015-03-09 2014-06-30 13F/A-1 ALTRIA GROUP INC COM Common Stock 02209S103 14,122 4,004 39.57 592 56.20 0.2670
2014-07-07 2014-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 14,122 4,004 592 0.2663
2014-04-04 2014-03-31 13F ALTRIA GROUP Common Stock 02209S103 10,118 2,117 26.46 379 23.45 0.1660
2014-02-14 2013-12-31 13F ALTRIA GROUP Common Stock 02209S103 8,001 -2,296 -22.30 307 -13.28 0.1519
2013-11-14 2013-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 10,297 126 1.24 354 -0.56 0.1835
2013-07-03 2013-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 10,171 10,171 356 0.1999
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.