Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionHoward Financial Services, Ltd.
Latest Disclosed Ownership9,445 shares
Latest Disclosed Value $ 623,277
Howard Financial Services, Ltd. reports 8.56% increase in ownership of MO / Altria Group, Inc.

On April 7, 2026 - Howard Financial Services, Ltd. filed a 13F-HR form disclosing ownership of 9,445 shares of Altria Group, Inc. (CH:MO) valued at $623,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 8,700 shares of Altria Group, Inc.. This represents a change in shares of 8.56% 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 COM 02209S103 9,445 745 8.56 623 24.35 0.0702
2026-01-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 8,700 871 11.13 502 -3.09 0.0587
2025-10-23 2025-09-30 13F ALTRIA GROUP COM 02209S103 7,829 151 1.97 517 14.89 0.0633
2025-07-02 2025-06-30 13F ALTRIA GROUP COM 02209S103 7,678 120 1.59 450 -0.66 0.0592
2025-04-07 2025-03-31 13F ALTRIA GROUP COM 02209S103 7,558 970 14.72 454 31.69 0.0618
2025-01-15 2024-12-31 13F ALTRIA GROUP COM 02209S103 6,588 356 5.71 344 8.18 0.0469
2024-10-08 2024-09-30 13F ALTRIA GROUP COM 02209S103 6,232 396 6.79 318 20.00 0.0459
2024-07-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 5,836 35 0.60 266 4.74 0.0436
2024-04-16 2024-03-31 13F ALTRIA GROUP COM 02209S103 5,801 -35 -0.60 253 7.66 0.0436
2024-01-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 5,836 351 6.40 235 2.17 0.0454
2023-10-10 2023-09-30 13F ALTRIA GROUP COM 02209S103 5,485 57 1.05 231 -6.12 0.0529
2023-07-12 2023-06-30 13F ALTRIA GROUP COM 02209S103 5,428 49 0.91 246 2.08 0.0587
2023-04-05 2023-03-31 13F ALTRIA GROUP COM 02209S103 5,379 29 0.54 240 -1.64 0.0585
2023-01-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 5,350 68 1.29 245 14.55 0.0642
2022-10-12 2022-09-30 13F ALTRIA GROUP COM 02209S103 5,282 193 3.79 213 0.00 0.0690
2022-07-18 2022-06-30 13F ALTRIA GROUP COM 02209S103 5,089 1 0.02 213 -19.92 0.0723
2022-04-20 2022-03-31 13F ALTRIA GROUP COM 02209S103 5,088 -134 -2.57 266 7.69 0.0788
2022-01-27 2021-12-31 13F ALTRIA GROUP COM 02209S103 5,222 645 14.09 247 18.75 0.0741
2021-11-01 2021-09-30 13F ALTRIA GROUP COM 02209S103 4,577 377 8.98 208 4.00 0.0780
2021-08-06 2021-06-30 13F ALTRIA GROUP COM 02209S103 4,200 -2,303 -35.41 200 -39.94 0.0784
2021-05-03 2021-03-31 13F ALTRIA GROUP COM 02209S103 6,503 263 4.21 333 30.08 0.1496
2021-02-02 2020-12-31 13F ALTRIA GROUP COM 02209S103 6,240 28 0.45 256 6.67 0.1349
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 6,212 27 0.44 240 -1.23 0.1551
2020-07-29 2020-06-30 13F ALTRIA GROUP COM 02209S103 6,185 -5,439 -46.79 243 -46.00 0.1726
2020-05-05 2020-03-31 13F ALTRIA GROUP COM 02209S103 11,624 244 2.14 450 -20.77 0.3981
2020-01-27 2019-12-31 13F ALTRIA GROUP COM 02209S103 11,380 143 1.27 568 23.48 0.3492
2019-11-12 2019-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 11,237 347 3.19 460 -10.85 0.3045
2019-10-29 2019-09-30 13F ALTRIA GROUP COM 02209S103 11,237 347 460 304,506.6991
2019-08-05 2019-06-30 13F ALTRIA GROUP COM 02209S103 10,890 11 0.10 516 -17.44 0.3527
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 10,879 -1,054 -8.83 625 6.11 0.4432
2019-02-15 2018-12-31 13F ALTRIA GROUP COM 02209S103 11,933 11,933 589 0.4525
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.