Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership45,539 shares
Latest Disclosed Value $ 3,005,119
Securian Asset Management, Inc reports 0.23% decrease in ownership of MO / Altria Group, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 45,539 shares of Altria Group, Inc. (CL:MO) valued at $3,005,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 45,646 shares of Altria Group, Inc.. This represents a change in shares of -0.23% 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)
2026-05-01 2026-03-31 13F ALTRIA GROUP COM 02209S103 45,539 -107 -0.23 3,005 14.22 0.1190
2026-02-04 2025-12-31 13F ALTRIA GROUP COM 02209S103 45,646 -35,482 -43.74 2,632 -50.91 0.0998
2025-10-23 2025-09-30 13F ALTRIA GROUP COM 02209S103 81,128 -6,940 -7.88 5,359 3.80 0.1419
2025-07-30 2025-06-30 13F ALTRIA GROUP COM 02209S103 88,068 -1,651 -1.84 5,163 -4.10 0.1472
2025-05-01 2025-03-31 13F ALTRIA GROUP COM 02209S103 89,719 -1,369 -1.50 5,385 13.06 0.1636
2025-02-10 2024-12-31 13F ALTRIA GROUP COM 02209S103 91,088 -3,279 -3.47 4,763 -1.12 0.1387
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 94,367 -4,397 -4.45 4,816 7.07 0.1390
2024-07-15 2024-06-30 13F ALTRIA GROUP COM 02209S103 98,764 -5,102 -4.91 4,499 -0.71 0.1313
2024-04-26 2024-03-31 13F ALTRIA GROUP COM 02209S103 103,866 -8,148 -7.27 4,531 0.27 0.1329
2024-02-08 2023-12-31 13F ALTRIA GROUP COM 02209S103 112,014 -15,335 -12.04 4,519 -15.63 0.1281
2023-10-30 2023-09-30 13F ALTRIA GROUP COM 02209S103 127,349 -20,395 -13.80 5,355 -19.98 0.1599
2023-08-07 2023-06-30 13F ALTRIA GROUP COM 02209S103 147,744 -1,953 -1.30 6,693 0.19 0.1719
2023-04-27 2023-03-31 13F ALTRIA GROUP COM 02209S103 149,697 194 0.13 6,679 -2.25 0.1780
2023-02-03 2022-12-31 13F ALTRIA GROUP COM 02209S103 149,503 2,805 1.91 6,834 136,560.00 0.1911
2022-10-28 2022-09-30 13F ALTRIA GROUP COM 02209S103 146,698 -102 -0.07 6 -16.67 0.1766
2022-08-04 2022-06-30 13F ALTRIA GROUP COM 02209S103 146,800 -1,868 -1.26 6 -14.29 0.1469
2022-05-03 2022-03-31 13F ALTRIA GROUP COM 02209S103 148,668 -3,129 -2.06 8 0.00 0.1517
2022-02-10 2021-12-31 13F ALTRIA GROUP COM 02209S103 151,797 -2,072 -1.35 7 0.00 0.1328
2021-11-08 2021-09-30 13F ALTRIA GROUP COM 02209S103 153,869 -2,208 -1.41 7 0.00 0.1439
2021-08-10 2021-06-30 13F ALTRIA GROUP COM 02209S103 156,077 -1,548 -0.98 7 -12.50 0.1512
2021-05-10 2021-03-31 13F ALTRIA GROUP COM 02209S103 157,625 -5,308 -3.26 8 33.33 0.1752
2021-02-08 2020-12-31 13F ALTRIA GROUP COM 02209S103 162,933 -7,375 -4.33 7 -99.91 0.1511
2020-11-04 2020-09-30 13F Altria Group COMMON STOCK 02209S103 170,308 -2,137 -1.24 6,581 -2.76 0.1595
2020-08-06 2020-06-30 13F Altria Group COMMON STOCK 02209S103 172,445 -11,927 -6.47 6,768 -5.08 0.1731
2020-05-07 2020-03-31 13F Altria Group COMMON STOCK 02209S103 184,372 -3,122 -1.67 7,130 -23.81 0.2012
2020-02-04 2019-12-31 13F Altria Group COMMON STOCK 02209S103 187,494 -3,803 -1.99 9,358 19.61 0.2065
2019-11-12 2019-09-30 13F Altria Group COMMON STOCK 02209S103 191,297 -1,811 -0.94 7,824 86,833.33 0.1794
2019-08-05 2019-06-30 13F Altria Group COMMON STOCK 02209S103 193,108 1,265 0.66 9 -18.18 0.2119
2019-04-26 2019-03-31 13F Altria Group COMMON STOCK 02209S103 191,843 1,517 0.80 11 22.22 0.2627
2019-02-04 2018-12-31 13F Altria Group COMMON STOCK 02209S103 190,326 -2,252 -1.17 9 -18.18 0.2523
2018-10-26 2018-09-30 13F Altria Group COMMON STOCK 02209S103 192,578 -534 -0.28 12 10.00 0.2759
2018-08-09 2018-06-30 13F Altria Group COMMON STOCK 02209S103 193,112 -199 -0.10 11 -16.67 0.2719
2018-04-30 2018-03-31 13F Altria Group COMMON STOCK 02209S103 193,311 -1,135 -0.58 12 -7.69 0.3089
2018-02-05 2017-12-31 13F Altria Group COMMON STOCK 02209S103 194,446 -363 -0.19 14 8.33 0.3431
2017-11-03 2017-09-30 13F Altria Group COMMON STOCK 02209S103 194,809 -106 -0.05 12 -14.29 0.3206
2017-08-14 2017-06-30 13F Altria Group COMMON STOCK 02209S103 194,915 -455 -0.23 15 7.69 0.3821
2017-05-11 2017-03-31 13F Altria Group COMMON STOCK 02209S103 195,370 -769 -0.39 14 0.00 0.3735
2017-02-10 2016-12-31 13F Altria Group COMMON STOCK 02209S103 196,139 1,090 0.56 13 8.33 0.3548
2016-11-14 2016-09-30 13F Altria Group COMMON STOCK 02209S103 195,049 1,391 0.72 12 -7.69 0.3337
2016-08-10 2016-06-30 13F Altria Group COMMON STOCK 02209S103 193,658 1,684 0.88 13 8.33 0.3734
2016-11-08 2016-03-31 13F/A-1 Altria Group COMMON STOCK 02209S103 191,974 1,492 0.78 12 9.09 0.3464
2016-05-09 2016-03-31 13F Altria Group COMMON STOCK 02209S103 191,974 12,029
2016-11-08 2015-12-31 13F/A-1 Altria Group COMMON STOCK 02209S103 190,482 6,228 3.38 11 10.00 0.3293
2016-02-10 2015-12-31 13F Altria Group COMMON STOCK 02209S103 190,482 11,088
2016-11-08 2015-09-30 13F/A-1 Altria Group COMMON STOCK 02209S103 184,254 -2,083 -1.12 10 11.11 0.3292
2015-11-12 2015-09-30 13F Altria Group COMMON STOCK 02209S103 184,254 10,023
2016-11-08 2015-06-30 13F/A-2 Altria Group COMMON STOCK 02209S103 186,337 2,281 1.24 9 0.00 0.2846
2015-08-10 2015-06-30 13F Altria Group COMMON STOCK 02209S103 186,337 9,114
2016-11-08 2015-03-31 13F/A-2 Altria Group COMMON STOCK 02209S103 184,056 5,046 2.82 9 12.50 0.2685
2015-04-27 2015-03-31 13F Altria Group COMMON STOCK 02209S103 184,056 9,206
2016-11-08 2014-12-31 13F/A-2 Altria Group COMMON STOCK 02209S103 179,010 2,995 1.70 9 0.00 0.2729
2016-11-08 2014-09-30 13F/A-2 Altria Group COMMON STOCK 02209S103 176,015 -1,479 -0.83 8 14.29 0.2742
2014-10-28 2014-09-30 13F Altria Group COMMON STOCK 02209S103 176,015 8,086
2016-11-08 2014-06-30 13F/A-2 Altria Group COMMON STOCK 02209S103 177,494 -964 -0.54 7 16.67 0.2521
2014-08-01 2014-06-30 13F Altria Group COMMON STOCK 02209S103 177,494 7,444
2016-11-08 2014-03-31 13F/A-2 Altria Group COMMON STOCK 02209S103 178,458 -455 -0.25 7 0.00 0.2419
2014-05-07 2014-03-31 13F Altria Group COMMON STOCK 02209S103 178,458 6,679,683
2016-11-08 2013-12-31 13F/A-2 Altria Group COMMON STOCK 02209S103 178,913 -241 -0.13 7 0.00 0.2596
2014-01-23 2013-12-31 13F Altria Group COMMON STOCK 02209S103 178,913 6,868,470
2016-11-08 2013-09-30 13F/A-2 Altria Group COMMON STOCK 02209S103 179,154 1,644 0.93 6 0.00 0.2474
2013-11-08 2013-09-30 13F Altria Group COMMON STOCK 02209S103 179,154 6,154
2016-11-08 2013-06-30 13F/A-2 Altria Group COMMON STOCK 02209S103 177,510 5,037 2.92 6 20.00 0.2520
2013-08-13 2013-06-30 13F Altria Group COMMON STOCK 02209S103 177,510 6,211
2016-11-08 2013-03-31 13F/A-2 Altria Group COMMON STOCK 02209S103 172,473 -1,468 -0.84 6 0.00 0.2422
2016-11-08 2012-12-31 13F/A-2 Altria Group COMMON STOCK 02209S103 173,941 -8,373 -4.59 5 -16.67 0.2436
2016-11-08 2012-09-30 13F/A-2 Altria Group COMMON STOCK 02209S103 182,314 160 0.09 6 0.00 0.2718
2016-11-08 2012-06-30 13F/A-2 Altria Group COMMON STOCK 02209S103 182,154 -40,638 -18.24 6 0.00 0.2957
2016-11-08 2012-03-31 13F/A-2 Altria Group COMMON STOCK 02209S103 222,792 883 0.40 7 0.00 0.3101
2016-11-08 2011-12-31 13F/A-2 Altria Group COMMON STOCK 02209S103 221,909 1,955 0.89 7 20.00 0.3357
2016-11-08 2011-09-30 13F/A-2 ALTRIA GROUP COMMON STOCK 02209S103 219,954 219,954 6 0.3382
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.