Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionWASHINGTON TRUST Co
Latest Disclosed Ownership7,271 shares
Latest Disclosed Value $ 479,836
WASHINGTON TRUST Co reports 0.19% decrease in ownership of MO / Altria Group, Inc.

On April 6, 2026 - WASHINGTON TRUST Co filed a 13F-HR form disclosing ownership of 7,271 shares of Altria Group, Inc. (CH:MO) valued at $479,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,285 shares of Altria Group, Inc.. This represents a change in shares of -0.19% 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)
2026-04-06 2026-03-31 13F ALTRIA GROUP Equities 02209S103 7,271 -14 -0.19 480 14.05 0.0156
2026-02-10 2025-12-31 13F ALTRIA GROUP Equities 02209S103 7,285 -33 -0.45 420 -13.04 0.0133
2025-11-12 2025-09-30 13F ALTRIA GROUP Equities 02209S103 7,318 288 4.10 483 17.23 0.0159
2025-08-08 2025-06-30 13F ALTRIA GROUP Equities 02209S103 7,030 5 0.07 412 -2.14 0.0146
2025-04-25 2025-03-31 13F ALTRIA GROUP COM 02209S103 7,025 -2,609 -27.08 422 -16.30 0.0162
2025-01-30 2024-12-31 13F ALTRIA GROUP COM 02209S103 9,634 428 4.65 504 7.25 0.0181
2024-10-25 2024-09-30 13F ALTRIA GROUP COM 02209S103 9,206 -12 -0.13 470 11.93 0.0165
2024-07-15 2024-06-30 13F ALTRIA GROUP COM 02209S103 9,218 91 1.00 420 5.28 0.0154
2024-04-23 2024-03-31 13F ALTRIA GROUP COM 02209S103 9,127 7 0.08 398 8.45 0.0146
2024-01-18 2023-12-31 13F ALTRIA GROUP COM 02209S103 9,120 -346 -3.66 368 -7.79 0.0146
2023-10-18 2023-09-30 13F ALTRIA GROUP COM 02209S103 9,466 3 0.03 398 -7.01 0.0175
2023-07-27 2023-06-30 13F ALTRIA GROUP COM 02209S103 9,463 -448 -4.52 429 -3.17 0.0181
2023-05-10 2023-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 9,911 10 0.10 442 -2.21 0.0199
2023-05-04 2023-03-31 13F ALTRIA GROUP COM 02209S103 10 -9,891 0 0.0186
2023-07-27 2022-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 9,901 -1 -0.01 453 13.00 0.0211
2023-02-08 2022-12-31 13F Altria Group COM 02209S103 9,901 -1 0 0.0000
2022-10-14 2022-09-30 13F Altria Group COM 02209S103 9,902 674 7.30 400 3.90 0.0201
2022-07-25 2022-06-30 13F Altria Group COM 02209S103 9,228 -4 -0.04 385 -20.12 0.0181
2022-05-05 2022-03-31 13F Altria Group COM 02209S103 9,232 -16 -0.17 482 10.05 0.0191
2022-02-09 2021-12-31 13F/A-1 Altria Group COM 02209S103 9,248 -20,390 -68.80 438 -67.53 0.0164
2022-02-09 2021-12-31 13F Altria Group COM 02209S103 9,248 -20,390 438 0.0153
2021-11-09 2021-09-30 13F Altria Group COM 02209S103 29,638 464 1.59 1,349 -3.09 0.0380
2021-08-05 2021-06-30 13F Altria Group COM 02209S103 29,174 -1,804 -5.82 1,392 -12.18 0.0393
2021-04-28 2021-03-31 13F Altria Group COM 02209S103 30,978 -551 -1.75 1,585 22.68 0.0487
2021-02-09 2020-12-31 13F Altria Group COM 02209S103 31,529 600 1.94 1,292 8.03 0.0417
2020-11-05 2020-09-30 13F Altria Group COM 02209S103 30,929 200 0.65 1,196 -0.83 0.0442
2020-08-04 2020-06-30 13F Altria Group COM 02209S103 30,729 -1,708 -5.27 1,206 -3.83 0.0501
2020-05-07 2020-03-31 13F Altria Group COM 02209S103 32,437 4,763 17.21 1,254 -9.26 0.0598
2020-02-12 2019-12-31 13F Altria Group COM 02209S103 27,674 27,674 1,382 0.0545
2019-11-06 2019-09-30 13F Altria Group COM 02209S103 0 -9,272 -100.00 0 -100.00
2019-08-07 2019-06-30 13F Altria Group COM 02209S103 9,272 3,945 74.06 439 58.48 0.0240
2019-05-13 2019-03-31 13F Altria Group COM 02209S103 5,327 -36 -0.67 277 4.53 0.0155
2019-02-11 2018-12-31 13F Altria Group COM 02209S103 5,363 -364 -6.36 265 -23.19 0.0169
2018-11-13 2018-09-30 13F Altria Group COM 02209S103 5,727 -2,790 -32.76 345 -28.72 0.0185
2018-08-10 2018-06-30 13F Altria Group COM 02209S103 8,517 206 2.48 484 -6.56 0.0259
2018-05-10 2018-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,311 125 1.53 518 -11.30 0.0304
2018-02-05 2017-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,186 -794 -8.84 584 2.46 0.0329
2017-10-31 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 8,980 -106 -1.17 570 -15.81 0.0339
2017-08-03 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 9,086 756 9.08 677 13.78 0.0412
2017-05-01 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,330 -1,618 -16.26 595 -11.59 0.0377
2017-02-08 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 9,948 7 0.07 673 7.00 0.0436
2016-11-03 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 9,941 -627 -5.93 629 -13.60 0.0414
2016-08-11 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,568 360 3.53 728 13.75 0.0492
2016-05-05 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 10,208 -547 -5.09 640 2.24 0.0427
2016-02-12 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 10,755 -46 -0.43 626 6.64 0.0428
2015-11-12 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,801 -460 -4.08 587 6.53 0.0424
2015-08-07 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 11,261 594 5.57 551 3.38 0.0363
2015-05-05 2015-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 10,667 1,083 11.30 533 12.68 0.0354
2015-02-11 2014-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 9,584 -450 -4.48 473 2.60 0.0325
2014-11-12 2014-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,034 -914 -8.35 461 0.22 0.0338
2014-08-12 2014-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,948 -2,186 -16.64 460 -6.50 0.0337
2014-05-09 2014-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 13,134 -1,787 -11.98 492 -14.14 0.0370
2014-02-13 2013-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 14,921 -337 -2.21 573 9.35 0.0436
2013-11-08 2013-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 15,258 -587 -3.70 524 -5.59 0.0420
2013-08-14 2013-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 15,845 15,845 555 0.0468
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.