Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionNwam Llc
Latest Disclosed Ownership13,807 shares
Latest Disclosed Value $ 911,126
Nwam Llc reports 0.35% increase in ownership of MO / Altria Group, Inc.

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 13,807 shares of Altria Group, Inc. (CH:MO) valued at $911,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 13,759 shares of Altria Group, Inc.. This represents a change in shares of 0.35% 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)
2026-05-04 2026-03-31 13F ALTRIA GROUP COM 02209S103 13,807 48 0.35 911 5.56 0.0524
2026-02-04 2025-12-31 13F ALTRIA GROUP COM 02209S103 13,759 -974 -6.61 863 -9.06 0.0482
2026-02-04 2025-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 14,733 395 2.75 950 7.11 0.0515
2025-10-28 2025-09-30 13F ALTRIA GROUP COM 02209S103 14,733 395 950 0.0668
2026-02-04 2025-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 14,338 628 4.58 886 7.79 0.0515
2025-08-07 2025-06-30 13F ALTRIA GROUP COM 02209S103 14,338 628 880 0.0716
2025-05-05 2025-03-31 13F ALTRIA GROUP COM 02209S103 13,710 1,270 10.21 823 26.46 0.0708
2025-02-05 2024-12-31 13F ALTRIA GROUP COM 02209S103 12,440 -915 -6.85 650 -4.55 0.0402
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 13,355 1,925 16.84 682 30.96 0.0416
2024-07-24 2024-06-30 13F ALTRIA GROUP COM 02209S103 11,430 -303 -2.58 521 1.17 0.1530
2024-05-09 2024-03-31 13F ALTRIA GROUP COM 02209S103 11,733 -4,549 -27.94 514 -21.65 0.0415
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 16,282 -1,523 -8.55 657 -12.30 0.0528
2023-11-01 2023-09-30 13F ALTRIA GROUP COM 02209S103 17,805 -5 -0.03 749 -7.20 0.0759
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 17,810 899 5.32 807 6.90 0.0663
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 16,911 -7,962 -32.01 755 -33.63 0.0765
2023-02-08 2022-12-31 13F ALTRIA GROUP COM 02209S103 24,873 -1,168 -4.49 1,137 8.09 0.1007
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 26,041 4,996 23.74 1,051 19.70 0.1003
2022-08-10 2022-06-30 13F ALTRIA GROUP COM 02209S103 21,045 -2,084 -9.01 878 -27.38 0.0811
2022-05-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 23,129 1,115 5.06 1,209 15.92 0.0929
2022-02-10 2021-12-31 13F ALTRIA GROUP COM 02209S103 22,014 13,429 156.42 1,043 166.75 0.0825
2021-11-03 2021-09-30 13F ALTRIA GROUP COM 02209S103 8,585 -3,568 -29.36 391 -32.47 0.0355
2021-08-04 2021-06-30 13F ALTRIA GROUP COM 02209S103 12,153 -3,283 -21.27 579 -26.71 0.0537
2021-04-23 2021-03-31 13F ALTRIA GROUP COM 02209S103 15,436 1,580 11.40 790 39.08 0.0786
2021-01-22 2020-12-31 13F ALTRIA GROUP COM 02209S103 13,856 706 5.37 568 11.81 0.0648
2020-10-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 13,150 873 7.11 508 5.39 0.0838
2020-07-21 2020-06-30 13F ALTRIA GROUP COM 02209S103 12,277 2,037 19.89 482 21.72 0.0675
2020-04-16 2020-03-31 13F ALTRIA GROUP COM 02209S103 10,240 -455 -4.25 396 -25.84 0.0107
2020-01-23 2019-12-31 13F ALTRIA GROUP COM 02209S103 10,695 200 1.91 534 24.48 0.0923
2019-10-15 2019-09-30 13F ALTRIA GROUP COM 02209S103 10,495 -1,657 -13.64 429 -25.39 0.0803
2019-07-18 2019-06-30 13F ALTRIA GROUP COM 02209S103 12,152 -4,060 -25.04 575 -38.24 0.1145
2019-04-17 2019-03-31 13F ALTRIA GROUP COM 02209S103 16,212 9,217 131.77 931 169.86 0.2008
2019-01-30 2018-12-31 13F ALTRIA GROUP COM 02209S103 6,995 -19 -0.27 345 -18.44 0.0886
2018-10-09 2018-09-30 13F ALTRIA GROUP COM 02209S103 7,014 -757 -9.74 423 -4.08 0.0951
2018-07-25 2018-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 7,771 -852 -9.88 441 -17.88 0.1044
2018-07-16 2018-06-30 13F ALTRIA GROUP COM 02209S103 7,771 -852 441 0.0361
2018-04-16 2018-03-31 13F ALTRIA GROUP COM 02209S103 8,623 865 11.15 537 -3.07 0.1357
2018-02-07 2017-12-31 13F ALTRIA GROUP COM 02209S103 7,758 241 3.21 554 16.14 0.1403
2017-11-01 2017-09-30 13F ALTRIA GROUP COM 02209S103 7,517 -143 -1.87 477 -16.32 0.1240
2017-07-27 2017-06-30 13F ALTRIA GROUP COM 02209S103 7,660 -5,244 -40.64 570 -38.18 0.0992
2017-05-01 2017-03-31 13F ALTRIA GROUP COM 02209S103 12,904 -8,120 -38.62 922 -35.16 0.2813
2017-02-02 2016-12-31 13F ALTRIA GROUP COM 02209S103 21,024 328 1.58 1,422 8.63 0.4717
2016-10-26 2016-09-30 13F ALTRIA GROUP COM 02209S103 20,696 1,575 8.24 1,309 -0.76 0.0993
2016-08-04 2016-06-30 13F ALTRIA GROUP COM 02209S103 19,121 2,252 13.35 1,319 24.79 0.5182
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 16,869 8,569 103.24 1,057 125.37 0.4188
2016-02-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 8,300 300 3.75 469 2.40 0.1913
2015-11-17 2015-09-30 13F ALTRIA GROUP COM 02209S103 8,000 -1,000 -11.11 458 5.53 0.3799
2015-10-15 2015-06-30 13F ALTRIA GROUP COM 02209S103 9,000 978 12.19 434 8.23 0.1815
2016-09-08 2015-03-31 13F ALTRIA GROUP COM 02209S103 8,022 -202 -2.46 401 -0.99 0.1714
2016-09-08 2014-12-31 13F ALTRIA GROUP COM 02209S103 8,224 -33,462 -80.27 405 -78.85 0.1768
2016-09-08 2014-09-30 13F ALTRIA GROUP COM 02209S103 41,686 -25,608 -38.05 1,915 -32.14 0.6819
2016-09-08 2014-06-30 13F ALTRIA GROUP COM 02209S103 67,294 -3,551 -5.01 2,822 6.41 0.8779
2016-09-08 2014-03-31 13F ALTRIA GROUP COM 02209S103 70,845 45,600 180.63 2,652 173.68 0.9123
2016-09-08 2013-12-31 13F ALTRIA GROUP COM 02209S103 25,245 -13,698 -35.17 969 -27.58 0.5145
2016-09-08 2013-09-30 13F ALTRIA GROUP COM 02209S103 38,943 712 1.86 1,338 0.00 0.6499
2016-09-08 2013-06-30 13F ALTRIA GROUP COM 02209S103 38,231 -667 -1.71 1,338 0.00 0.6764
2016-09-08 2013-03-31 13F ALTRIA GROUP COM 02209S103 38,898 18,045 86.53 1,338 103.96 0.6576
2016-09-08 2012-12-31 13F ALTRIA GROUP COM 02209S103 20,853 1,218 6.20 656 0.00 0.2773
2016-09-08 2012-09-30 13F ALTRIA GROUP COM 02209S103 19,635 10,962 126.39 656 118.67 0.2756
2016-09-08 2012-06-30 13F ALTRIA GROUP COM 02209S103 8,673 8,673 300 0.1389
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.