Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionThomasville National Bank
Latest Disclosed Ownership6,543 shares
Latest Disclosed Value $ 377,269
Thomasville National Bank reports 14.67% decrease in ownership of MO / Altria Group, Inc.

On January 26, 2026 - Thomasville National Bank filed a 13F-HR form disclosing ownership of 6,543 shares of Altria Group, Inc. (CH:MO) valued at $377,269 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 10, 2025 disclosing 7,668 shares of Altria Group, Inc.. This represents a change in shares of -14.67% 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)
2026-01-26 2025-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 6,543 -1,125 -14.67 377 -25.49 0.0234
2025-10-10 2025-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 7,668 125 1.66 507 14.48 0.0319
2025-07-11 2025-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 7,543 -1,905 -20.16 442 -22.05 0.0301
2025-04-16 2025-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 9,448 120 1.29 567 16.43 0.0415
2025-01-13 2024-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 9,328 -2,240 -19.36 488 -17.46 0.0351
2024-10-11 2024-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 11,568 -3,515 -23.30 590 -14.12 0.0437
2024-07-10 2024-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 15,083 -485 -3.12 687 1.18 0.0550
2024-04-10 2024-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 15,568 720 4.85 679 13.55 0.0559
2024-01-11 2023-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 14,848 -317 -2.09 599 -6.12 0.0531
2023-10-10 2023-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 15,165 -1,729 -10.23 638 -16.73 0.0627
2023-07-10 2023-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 16,894 273 1.64 765 3.24 0.0731
2023-04-10 2023-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 16,621 400 2.47 742 0.0765
2023-01-10 2022-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 16,221 -885 -5.17 1 -100.00 0.0854
2022-10-03 2022-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 17,106 1,736 11.29 691 7.63 0.0828
2022-07-28 2022-06-30 13F/A-1 ALTRIA GROUP INC COM Common Stock 02209S103 15,370 -874 -5.38 642 -24.38 0.0708
2022-07-11 2022-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 16,244 0 849 0.0820
2022-04-14 2022-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 16,244 -1,020 -5.91 849 3.79 0.0814
2022-01-18 2021-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 17,264 1,310 8.21 818 12.67 0.0782
2021-10-04 2021-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 15,954 -4,597 -22.37 726 -25.92 0.0752
2021-07-02 2021-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 20,551 730 3.68 980 27.94 0.1038
2021-04-01 2021-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 19,821 -2,315 -10.46 766 -15.64 0.1428
2021-01-04 2020-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 22,136 1,109 5.27 908 11.82 0.1192
2020-10-01 2020-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 21,027 -213 -1.00 812 -2.64 0.1221
2020-07-01 2020-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 21,240 872 4.28 834 0.12 0.1294
2020-04-02 2020-03-31 13F/A-1 ALTRIA GROUP INC COM Common Stock 02209S103 20,368 20 0.10 833 -18.01 0.1389
2020-04-02 2020-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 20,368 20 833 82,303.6322
2020-01-07 2019-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 20,348 -20 -0.10 1,016 21.97 0.1568
2019-10-02 2019-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 20,368 -1,220 -5.65 833 -18.49 0.1389
2019-07-01 2019-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 21,588 834 4.02 1,022 -14.26 0.1770
2019-05-16 2019-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 20,754 -64 -0.31 1,192 15.95 0.2199
2019-01-17 2018-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 20,818 -293 -1.39 1,028 -19.25 0.2110
2018-10-25 2018-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 21,111 -518 -2.39 1,273 3.66 0.2042
2018-07-11 2018-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 21,629 208 0.97 1,228 -8.01 0.2115
2018-04-20 2018-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 21,421 -2,273 -9.59 1,335 -21.10 0.2373
2018-02-05 2017-12-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 23,694 422 1.81 1,692 14.63 0.3172
2017-11-14 2017-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 23,272 591 2.61 1,476 -12.61 0.2448
2017-07-17 2017-06-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 22,681 2,008 9.71 1,689 14.43 0.3089
2017-04-12 2017-03-31 13F ALTRIA GROUP INC COM Common Stock 02209S103 20,673 -2,082 -9.15 1,476 2.57 0.2937
2016-11-03 2016-09-30 13F ALTRIA GROUP INC COM Common Stock 02209S103 22,755 2,553 12.64 1,439 3.30 0.8417
2016-07-19 2016-06-30 13F ALTRIA GROUP COM 02209S103 20,202 2,870 16.56 1,393 28.27 0.3666
2016-04-14 2016-03-31 13F ALTRIA GROUP COM 02209S103 17,332 7,069 68.88 1,086 81.91 0.3277
2016-01-14 2015-12-31 13F ALTRIA GROUP COM 02209S103 10,263 4,607 81.45 597 93.83 0.2114
2015-10-15 2015-09-30 13F ALTRIA GROUP COM 02209S103 5,656 5,656 0.00 308 0.1124
2015-07-22 2015-06-30 13F ALTRIA GROUP COM 02209S103 0 -2,379 -100.00 0 -100.00
2015-04-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 2,379 2,379 119 0.0408
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.