Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership177,358 shares
Latest Disclosed Value $ 11,703,859
Advisory Services Network, LLC reports 4.90% increase in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 177,358 shares of Altria Group, Inc. (CL:MO) valued at $11,703,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 169,073 shares of Altria Group, Inc.. This represents a change in shares of 4.90% 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)
2026-05-15 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 177,358 8,285 4.90 11,704 20.06 0.1081
2026-02-17 2025-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 169,073 -22,805 -11.89 9,749 -23.09 0.1379
2025-11-18 2025-09-30 13F ALTRIA GROUP Stock 02209S103 191,878 -5,378 -2.73 12,675 3.74 0.1859
2025-08-19 2025-06-30 13F ALTRIA GROUP Stock 02209S103 197,256 24,105 13.92 12,218 17.57 0.1966
2025-05-15 2025-03-31 13F ALTRIA GROUP Stock 02209S103 173,151 -1,259 -0.72 10,393 13.96 0.1997
2025-02-13 2024-12-31 13F ALTRIA GROUP Stock 02209S103 174,410 12,022 7.40 9,120 23.30 0.1699
2024-11-14 2024-09-30 13F ALTRIA GROUP Stock 02209S103 162,388 0 0.00 7,397 0.00 0.1529
2024-08-13 2024-06-30 13F ALTRIA GROUP Stock 02209S103 162,388 2,454 1.53 7,397 6.02 0.1529
2024-05-06 2024-03-31 13F ALTRIA GROUP Stock 02209S103 159,934 -32,822 -17.03 6,976 -10.28 0.1547
2024-02-09 2023-12-31 13F ALTRIA GROUP Stock 02209S103 192,756 -21,424 -10.00 7,776 -13.67 0.1900
2023-11-14 2023-09-30 13F ALTRIA GROUP Stock 02209S103 214,180 -25,838 -10.77 9,006 -17.16 0.2419
2023-08-09 2023-06-30 13F ALTRIA GROUP Stock 02209S103 240,018 13,448 5.94 10,873 7.55 0.2897
2023-05-17 2023-03-31 13F ALTRIA GROUP Stock 02209S103 226,570 13,411 6.29 10,110 3.76 0.2801
2023-02-13 2022-12-31 13F ALTRIA GROUP Stock 02209S103 213,159 15,629 7.91 9,743 22.15 0.2986
2022-11-14 2022-09-30 13F ALTRIA GROUP Stock 02209S103 197,530 20,857 11.81 7,976 8.09 0.2815
2022-08-02 2022-06-30 13F ALTRIA GROUP Stock 02209S103 176,673 -20,140 -10.23 7,379 -28.23 0.2524
2022-05-23 2022-03-31 13F ALTRIA GROUP Stock 02209S103 196,813 20,297 11.50 10,282 22.92 0.3026
2022-02-14 2021-12-31 13F ALTRIA GROUP Stock 02209S103 176,516 28,813 19.51 8,365 24.42 0.2407
2021-11-05 2021-09-30 13F ALTRIA GROUP Stock 02209S103 147,703 5,826 4.11 6,723 -0.62 0.2138
2021-08-12 2021-06-30 13F ALTRIA GROUP Stock 02209S103 141,877 14,551 11.43 6,765 3.85 0.2134
2021-05-24 2021-03-31 13F ALTRIA GROUP Stock 02209S103 127,326 45,671 55.93 6,514 94.56 0.2420
2021-02-09 2020-12-31 13F ALTRIA GROUP Stock 02209S103 81,655 2,669 3.38 3,348 9.70 0.1343
2020-11-16 2020-09-30 13F ALTRIA GROUP Stock 02209S103 78,986 -4,786 -5.71 3,052 -7.15 0.1436
2020-08-10 2020-06-30 13F ALTRIA GROUP Stock 02209S103 83,772 2,729 3.37 3,287 4.88 0.1804
2020-05-15 2020-03-31 13F ALTRIA GROUP Stock 02209S103 81,043 113 0.14 3,134 -22.41 0.2050
2020-02-04 2019-12-31 13F ALTRIA GROUP Stock 02209S103 80,930 -1,389 -1.69 4,039 3.62 0.2124
2019-11-04 2019-09-30 13F ALTRIA GROUP Stock 02209S103 82,319 0 0.00 3,898 0.00 0.2388
2019-08-01 2019-06-30 13F ALTRIA GROUP Stock 02209S103 82,319 598 0.73 3,898 -16.96 0.2390
2019-05-20 2019-03-31 13F ALTRIA GROUP Stock 02209S103 81,721 7,345 9.88 4,694 27.76 0.3297
2019-02-15 2018-12-31 13F ALTRIA GROUP Stock 02209S103 74,376 -9,417 -11.24 3,674 -27.31 0.3207
2018-11-02 2018-09-30 13F ALTRIA GROUP Stock 02209S103 83,793 4,572 5.77 5,054 13.73 0.3688
2018-07-27 2018-06-30 13F ALTRIA GROUP Stock 02209S103 79,221 -4,483 -5.36 4,444 -14.80 0.3386
2018-04-23 2018-03-31 13F ALTRIA GROUP Stock 02209S103 83,704 -6,907 -7.62 5,216 -19.39 0.4167
2018-02-08 2017-12-31 13F ALTRIA GROUP Stock 02209S103 90,611 38,113 72.60 6,471 94.38 0.5640
2017-10-12 2017-09-30 13F ALTRIA GROUP Stock 02209S103 52,498 -1,039 -1.94 3,329 -16.50 0.3811
2017-08-17 2017-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 53,537 -1,905 -3.44 3,987 0.68 0.5196
2017-04-28 2017-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 55,442 10,466 23.27 3,960 39.24 0.5752
2016-10-07 2016-09-30 13F ALTRIA GROUP Stock 02209S103 44,976 1,883 4.37 2,844 -4.31 0.5347
2016-07-27 2016-06-30 13F ALTRIA GROUP Stock 02209S103 43,093 -277 -0.64 2,972 9.35 0.6756
2016-04-21 2016-03-31 13F ALTRIA GROUP Stock 02209S103 43,370 15,094 53.38 2,718 65.13 0.7422
2016-01-27 2015-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 28,276 -206 -0.72 1,646 6.26 0.5292
2015-10-01 2015-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 28,482 -825 -2.82 1,549 7.64 0.4676
2015-07-02 2015-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 29,307 -5,495 -15.79 1,439 -19.70 0.4245
2015-04-08 2015-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 34,802 -592 -1.67 1,792 -5.93 0.4948
2015-01-23 2014-12-31 13F ALTRIA GROUP Stock 02209S103 35,394 1,132 3.30 1,905 21.03 0.5956
2014-10-07 2014-09-30 13F ALTRIA GROUP Stock 02209S103 34,262 3,182 10.24 1,574 20.80 0.5756
2014-07-10 2014-06-30 13F ALTRIA GROUP Stock 02209S103 31,080 1,768 6.03 1,303 18.78 0.5516
2014-04-09 2014-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 29,312 966 3.41 1,097 0.83 0.5656
2014-02-13 2013-12-31 13F ALTRIA GROUP Stock 02209S103 28,346 -1,250 -4.22 1,088 6.98 0.5463
2013-11-22 2013-09-30 13F ALTRIA GROUP Stock 02209S103 29,596 29,596 1,017 0.8749
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.