Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionSimmons Bank
Latest Disclosed Ownership54,748 shares
Latest Disclosed Value $ 3,612,828
Simmons Bank reports 12.36% increase in ownership of MO / Altria Group, Inc.

On April 23, 2026 - Simmons Bank filed a 13F-HR form disclosing ownership of 54,748 shares of Altria Group, Inc. (CH:MO) valued at $3,612,828 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 48,726 shares of Altria Group, Inc.. This represents a change in shares of 12.36% 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)
2026-04-23 2026-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 54,748 6,022 12.36 3,613 28.59 0.2420
2026-02-05 2025-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 48,726 6,825 16.29 2,810 1.52 0.1879
2025-11-04 2025-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 41,901 -1,438 -3.32 2,768 8.94 0.1845
2025-08-06 2025-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 43,339 1,004 2.37 2,541 0.00 0.1811
2025-04-29 2025-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 42,335 -1,836 -4.16 2,541 10.00 0.1915
2025-02-05 2024-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 44,171 1,791 4.23 2,310 6.75 0.1689
2024-11-05 2024-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 42,380 -1,047 -2.41 2,163 9.35 0.1566
2024-07-26 2024-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 43,427 -1,888 -4.17 1,978 0.10 0.1493
2024-05-14 2024-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 45,315 1,607 3.68 1,977 12.08 0.1485
2024-02-06 2023-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 43,708 2,181 5.25 1,763 0.97 0.1440
2023-10-26 2023-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 41,527 2,135 5.42 1,746 -2.13 0.1548
2023-08-03 2023-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 39,392 1,011 2.63 1,784 4.21 0.1499
2023-04-28 2023-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 38,381 -4,863 -11.25 1,713 -13.36 0.1462
2023-02-08 2022-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 43,244 1,298 3.09 1,977 16.58 0.1699
2022-10-27 2022-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 41,946 915 2.23 1,695 -1.05 0.1581
2022-07-29 2022-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 41,031 1,293 3.25 1,713 -17.49 0.1501
2022-04-21 2022-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 39,738 2,782 7.53 2,076 18.56 0.1555
2022-01-28 2021-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 36,956 933 2.59 1,751 6.77 0.1226
2021-10-26 2021-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 36,023 1,609 4.68 1,640 -0.06 0.1191
2021-08-05 2021-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 34,414 -1,527 -4.25 1,641 -10.77 0.1186
2021-05-06 2021-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 35,941 -617 -1.69 1,839 22.68 0.1388
2021-02-08 2020-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 36,558 -9,500 -20.63 1,499 -15.79 0.1190
2020-11-13 2020-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 46,058 2,133 4.86 1,780 3.25 0.1461
2020-08-14 2020-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 43,925 5,076 13.07 1,724 14.70 0.1423
2020-05-14 2020-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 38,849 7,324 23.23 1,503 -4.45 0.1308
2020-01-31 2019-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 31,525 -893 -2.75 1,573 18.72 0.1411
2019-11-13 2019-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 32,418 -3,740 -10.34 1,325 -22.61 0.1303
2019-08-13 2019-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 36,158 -1,937 -5.08 1,712 -21.72 0.1657
2019-05-13 2019-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 38,095 -1,207 -3.07 2,187 12.67 0.2128
2019-01-24 2018-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 39,302 760 1.97 1,941 -16.48 0.2172
2018-11-13 2018-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 38,542 -4,460 -10.37 2,324 -4.79 0.2289
2018-08-13 2018-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 43,002 1,798 4.36 2,441 -4.95 0.2217
2018-05-14 2018-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 41,204 3,633 9.67 2,568 -4.29 0.2305
2018-02-13 2017-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 37,571 593 1.60 2,683 14.41 0.2702
2017-11-14 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 36,978 8,510 29.89 2,345 10.56 0.2428
2017-08-15 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 28,468 3,915 15.95 2,121 20.92 0.2377
2017-05-11 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 24,553 -2,341 -8.70 1,754 -3.52 0.1935
2017-02-08 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 26,894 -2,600 -8.82 1,818 -2.52 0.2042
2016-10-31 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 29,494 -289 -0.97 1,865 -9.16 0.2053
2016-08-03 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 29,783 -65 -0.22 2,053 9.79 0.2283
2016-05-13 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 29,848 29,848 1,870 0.2083
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.