Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership5,082 shares
Latest Disclosed Value $ 335,361
Charter Trust Co reports 1.80% decrease in ownership of MO / Altria Group, Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 5,082 shares of Altria Group, Inc. (CL:MO) valued at $335,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 5,175 shares of Altria Group, Inc.. This represents a change in shares of -1.80% 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.

Upgrade to unlock premium data and export to Excel .

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 5,082 -93 -1.80 335 12.42 0.0196
2026-01-22 2025-12-31 13F ALTRIA GROUP COM 02209S103 5,175 0 0.00 298 -12.61 0.0172
2025-10-15 2025-09-30 13F ALTRIA GROUP COM 02209S103 5,175 -481 -8.50 342 3.02 0.0205
2025-07-23 2025-06-30 13F ALTRIA GROUP COM 02209S103 5,656 169 3.08 332 0.61 0.0212
2025-04-16 2025-03-31 13F ALTRIA GROUP COM 02209S103 5,487 112 2.08 329 17.08 0.0218
2025-01-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 5,375 -35 -0.65 281 1.81 0.0184
2024-10-16 2024-09-30 13F ALTRIA GROUP COM 02209S103 5,410 -40 -0.73 276 11.29 0.0176
2024-07-17 2024-06-30 13F ALTRIA GROUP COM 02209S103 5,450 -300 -5.22 248 -0.80 0.0164
2024-04-24 2024-03-31 13F ALTRIA GROUP COM 02209S103 5,750 -420 -6.81 251 0.81 0.0168
2024-01-17 2023-12-31 13F ALTRIA GROUP COM 02209S103 6,170 100 1.65 249 -2.75 0.0186
2023-11-28 2023-09-30 13F ALTRIA GROUP COM 02209S103 6,070 100 1.68 255 -5.56 0.0203
2023-08-09 2023-06-30 13F ALTRIA GROUP COM 02209S103 5,970 -1,290 -17.77 270 -16.41 0.0207
2023-04-24 2023-03-31 13F ALTRIA GROUP COM 02209S103 7,260 -110 -1.49 324 -3.87 0.0258
2023-06-09 2022-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 7,370 -220 -2.90 337 9.80 0.0269
2023-01-19 2022-12-31 13F Altria Group COM 02209S103 7,370 -220 0 0.0000
2022-10-24 2022-09-30 13F Altria Group COM 02209S103 7,590 -165 -2.13 306 -5.56 0.0264
2022-08-12 2022-06-30 13F Altria Group COM 02209S103 7,755 2,255 41.00 324 12.89 0.0259
2022-04-14 2022-03-31 13F Altria Group COM 02209S103 5,500 0 0.00 287 9.96 0.0257
2022-01-28 2021-12-31 13F Altria Group COM 02209S103 5,500 0 0.00 261 4.40 0.0222
2021-11-15 2021-09-30 13F Altria Group COM 02209S103 5,500 0 0.00 250 -4.58 0.0234
2021-08-11 2021-06-30 13F Altria Group COM 02209S103 5,500 0 0.00 262 -6.76 0.0244
2021-05-06 2021-03-31 13F Altria Group COM 02209S103 5,500 0 0.00 281 24.34 0.0273
2021-02-09 2020-12-31 13F Altria Group COM 02209S103 5,500 50 0.92 226 7.11 0.0226
2020-11-02 2020-09-30 13F Altria Group COM 02209S103 5,450 -120 -2.15 211 -3.65 0.0233
2020-08-04 2020-06-30 13F Altria Group COM 02209S103 5,570 -1,050 -15.86 219 -14.45 0.0253
2020-05-14 2020-03-31 13F Altria Group COM 02209S103 6,620 -351 -5.04 256 -26.44 0.0345
2020-02-11 2019-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,971 -1,766 -20.21 348 -2.52 0.0381
2019-11-07 2019-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 8,737 -25 -0.29 357 -13.98 0.0415
2019-08-01 2019-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 8,762 -433 -4.71 415 -21.40 0.0483
2019-05-10 2019-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 9,195 -500 -5.16 528 10.23 0.0633
2019-02-13 2018-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 9,695 -354 -3.52 479 -20.96 0.0637
2018-11-14 2018-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,049 -50 -0.50 606 5.57 0.0688
2018-08-10 2018-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,099 -821 -7.52 574 -15.71 0.0692
2018-04-06 2018-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 10,920 -125 -1.13 681 -13.69 0.0834
2018-01-17 2017-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 11,045 -71 -0.64 789 11.91 0.0919
2017-10-11 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 11,116 -399 -3.47 705 -17.83 0.0853
2017-07-10 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 11,515 -310 -2.62 858 1.54 0.1029
2017-04-07 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 11,825 -847 -6.68 845 -1.40 0.0987
2017-01-19 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 12,672 -380 -2.91 857 3.88 0.0946
2016-10-14 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 13,052 -1,250 -8.74 825 -16.33 0.0934
2016-07-19 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 14,302 900 6.72 986 17.38 0.1146
2016-04-08 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 13,402 -150 -1.11 840 6.46 0.1024
2016-01-11 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 13,552 2,950 27.82 789 36.74 0.0991
2015-10-16 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,602 -506 -4.56 577 6.26 0.0765
2015-07-20 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 11,108 -500 -4.31 543 -6.54 0.0660
2015-04-07 2015-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 11,608 11 0.09 581 1.75 0.0704
2015-01-14 2014-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 11,597 -75 -0.64 571 6.53 0.0713
2014-10-21 2014-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 11,672 0 0.00 536 9.39 0.0688
2014-07-09 2014-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 11,672 -100 -0.85 490 11.11 0.0614
2014-04-28 2014-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 11,772 1,190 11.25 441 8.62 0.0567
2014-01-15 2013-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 10,582 -100 -0.94 406 10.63 0.0527
2013-10-23 2013-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,682 -432 -3.89 367 -5.66 0.0515
2013-07-25 2013-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 11,114 857 8.36 389 10.51 0.0563
2013-05-28 2013-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 10,257 10,257 352 0.0537
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.