Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionCertified Advisory Corp
Latest Disclosed Ownership23,701 shares
Latest Disclosed Value $ 1,564,029
Certified Advisory Corp reports 0.02% increase in ownership of MO / Altria Group, Inc.

On April 17, 2026 - Certified Advisory Corp filed a 13F-HR form disclosing ownership of 23,701 shares of Altria Group, Inc. (CL:MO) valued at $1,564,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 23,697 shares of Altria Group, Inc.. This represents a change in shares of 0.02% 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)
2026-04-17 2026-03-31 13F ALTRIA GROUP COM 02209S103 23,701 4 0.02 1,564 14.49 0.1403
2026-01-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 23,697 -378 -1.57 1,366 -14.09 0.1245
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 24,075 -119 -0.49 1,590 12.13 0.1510
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 24,194 257 1.07 1,419 -1.25 0.1474
2025-05-08 2025-03-31 13F ALTRIA GROUP COM 02209S103 23,937 -360 -1.48 1,437 13.07 0.1627
2025-01-15 2024-12-31 13F ALTRIA GROUP COM 02209S103 24,297 -348 -1.41 1,271 1.03 0.1379
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 24,645 666 2.78 1,258 15.11 0.1394
2024-08-13 2024-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 23,979 113 0.47 1,092 4.90 0.1370
2024-05-10 2024-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 23,866 -854 -3.45 1,041 4.41 0.1452
2024-02-09 2023-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 24,720 -27 -0.11 997 -4.13 0.1513
2023-11-13 2023-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 24,747 -483 -1.91 1,041 -8.93 0.1913
2023-08-14 2023-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 25,230 -478 -1.86 1,143 -0.44 0.2102
2023-05-17 2023-03-31 13F/A-1 ALTRIA GROUP INC COM Stock 02209S103 25,708 1,039 4.21 1,147 1.77 0.2039
2023-05-15 2023-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 25,708 1,039 1,147 0.2038
2023-02-15 2022-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 24,669 331 1.36 1,128 14.65 0.2229
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 24,338 66 0.27 983 -3.06 0.2243
2022-08-15 2022-06-30 13F ALTRIA GROUP INC COM COM 02209S103 24,272 807 3.44 1,014 -17.29 0.2261
2022-05-13 2022-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 23,465 54 0.23 1,226 10.55 0.2605
2022-02-14 2021-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 23,411 55 0.24 1,109 4.33 0.2446
2021-11-15 2021-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 23,356 52 0.22 1,063 -4.32 0.2583
2021-08-16 2021-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 23,304 12,742 120.64 1,111 105.74 0.2793
2021-05-10 2021-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 10,562 127 1.22 540 32.03 0.1400
2020-07-27 2020-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 10,435 85 0.82 409 2.25 0.1353
2020-04-27 2020-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 10,350 47 0.46 400 -22.18 0.1581
2020-01-29 2019-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 10,303 -1,595 -13.41 514 5.54 0.1643
2019-11-12 2019-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 11,898 -405 -3.29 487 -16.32 0.1692
2019-08-07 2019-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 12,303 -915 -6.92 582 -23.42 0.2164
2019-05-07 2019-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 13,218 -261 -1.94 760 14.29 0.3192
2019-02-04 2018-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 13,479 -3,888 -22.39 665 -36.55 0.3450
2018-11-13 2018-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 17,367 -10,656 -38.03 1,048 -34.17 0.4848
2018-08-13 2018-06-30 13F ALTRIA GROUP INC COM COM 02209S103 28,023 -10,123 -26.54 1,592 -33.00 0.8853
2018-04-30 2018-03-31 13F ALTRIA GROUP INC COM COM 02209S103 38,146 -930 -2.38 2,376 -14.81 1.4084
2018-02-22 2017-12-31 13F ALTRIA GROUP INC COM COM 02209S103 39,076 39,076 2,789 2.0044
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.