Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionTsfg, Llc
Latest Disclosed Ownership6,308 shares
Latest Disclosed Value $ 416
Tsfg, Llc reports 4.87% increase in ownership of MO / Altria Group, Inc.

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 6,308 shares of Altria Group, Inc. (CH:MO) valued at $416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 6,015 shares of Altria Group, Inc..

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)
2026-04-27 2026-03-31 13F ALTRIA GROUP Common Stock 02209S103 6,308 293 4.87 0 0.0631
2026-02-04 2025-12-31 13F ALTRIA GROUP Common Stock 02209S103 6,015 24 0.40 0 0.0518
2025-11-04 2025-09-30 13F ALTRIA GROUP Common Stock 02209S103 5,991 -58 -0.96 0 0.0629
2025-08-05 2025-06-30 13F ALTRIA GROUP Common Stock 02209S103 6,049 74 1.24 0 0.0642
2025-04-24 2025-03-31 13F ALTRIA GROUP Common Stock 02209S103 5,975 -72 -1.19 0 0.0734
2025-01-13 2024-12-31 13F ALTRIA GROUP Common Stock 02209S103 6,047 -73 -1.19 0 0.0649
2024-10-15 2024-09-30 13F ALTRIA GROUP Common Stock 02209S103 6,120 -1 -0.02 0 0.0681
2024-07-16 2024-06-30 13F ALTRIA GROUP Common Stock 02209S103 6,121 11 0.18 0 0.0652
2024-04-16 2024-03-31 13F ALTRIA GROUP Common Stock 02209S103 6,110 -513 -7.75 0 0.0673
2024-01-24 2023-12-31 13F ALTRIA GROUP Common Stock 02209S103 6,623 -131 -1.94 0 0.0842
2023-10-10 2023-09-30 13F ALTRIA GROUP Common Stock 02209S103 6,754 15 0.22 0 0.1012
2023-07-10 2023-06-30 13F ALTRIA GROUP Common Stock 02209S103 6,739 14 0.21 0 0.1136
2023-04-21 2023-03-31 13F ALTRIA GROUP Common Stock 02209S103 6,725 -200 -2.89 0 0.1113
2023-01-19 2022-12-31 13F ALTRIA GROUP Common Stock 02209S103 6,925 14 0.20 0 -100.00 0.1260
2022-10-20 2022-09-30 13F ALTRIA GROUP Common Stock 02209S103 6,911 163 2.42 279 -1.06 0.1306
2022-07-13 2022-06-30 13F ALTRIA GROUP Common Stock 02209S103 6,748 426 6.74 282 -14.55 0.1212
2022-04-25 2022-03-31 13F ALTRIA GROUP Common Stock 02209S103 6,322 12 0.19 330 10.37 0.1195
2022-02-10 2021-12-31 13F ALTRIA GROUP Common Stock 02209S103 6,310 -77 -1.21 299 2.75 0.1041
2021-10-12 2021-09-30 13F ALTRIA GROUP Common Stock 02209S103 6,387 -53 -0.82 291 -5.21 0.1136
2021-07-19 2021-06-30 13F ALTRIA GROUP Common Stock 02209S103 6,440 13 0.20 307 -6.69 0.1237
2021-04-14 2021-03-31 13F ALTRIA GROUP Common Stock 02209S103 6,427 -314 -4.66 329 19.20 0.1673
2021-01-20 2020-12-31 13F ALTRIA GROUP Common Stock 02209S103 6,741 43 0.64 276 6.56 0.1475
2020-10-06 2020-09-30 13F ALTRIA GROUP Common Stock 02209S103 6,698 -482 -6.71 259 -8.16 0.1540
2020-07-07 2020-06-30 13F ALTRIA GROUP Common Stock 02209S103 7,180 -173 -2.35 282 -0.70 0.1862
2020-04-08 2020-03-31 13F ALTRIA GROUP Common Stock 02209S103 7,353 -521 -6.62 284 -27.74 0.2535
2020-01-27 2019-12-31 13F ALTRIA GROUP Common Stock 02209S103 7,874 25 0.32 393 22.43 0.2911
2020-01-27 2019-09-30 13F ALTRIA GROUP Common Stock 02209S103 7,849 796 11.29 321 -3.89 0.2459
2020-01-27 2019-06-30 13F ALTRIA GROUP Common Stock 02209S103 7,053 -721 -9.27 334 -25.11 0.2681
2020-01-27 2019-03-31 13F ALTRIA GROUP Common Stock 02209S103 7,774 7,774 446 0.3795
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.