Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership5,848 shares
Latest Disclosed Value $ 385,914
Claro Advisors LLC ownership in MO / Altria Group, Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 5,848 shares of Altria Group, Inc. (CL:MO) valued at $385,914 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Altria Group, Inc..

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)
2026-04-21 2026-03-31 13F ALTRIA GROUP COM 02209S103 5,848 5,848 386 0.0465
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 0 -3,406 -100.00 0 -100.00
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 3,406 3,406 225 0.0328
2025-08-05 2025-06-30 13F ALTRIA GROUP COM 02209S103 0 -8,836 -100.00 0 -100.00
2025-05-12 2025-03-31 13F ALTRIA GROUP COM 02209S103 8,836 374 4.42 530 19.91 0.0710
2025-01-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 8,462 -593 -6.55 442 -4.33 0.0598
2024-11-07 2024-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 9,055 1,979 27.97 462 43.48 0.0597
2024-10-17 2024-09-30 13F ALTRIA GROUP COM 02209S103 1,166 -5,910 221 0.0286
2024-07-31 2024-06-30 13F ALTRIA GROUP COM 02209S103 7,076 898 14.54 322 19.70 0.0503
2024-04-18 2024-03-31 13F ALTRIA GROUP COM 02209S103 6,178 442 7.71 270 16.45 0.0468
2024-01-22 2023-12-31 13F ALTRIA GROUP COM 02209S103 5,736 -4,208 -42.32 231 -44.74 0.0501
2023-10-10 2023-09-30 13F ALTRIA GROUP COM 02209S103 9,944 585 6.25 418 -1.18 0.1045
2023-08-08 2023-06-30 13F ALTRIA GROUP COM 02209S103 9,359 939 11.15 424 12.80 0.1053
2023-04-17 2023-03-31 13F ALTRIA GROUP COM 02209S103 8,420 677 8.74 376 6.23 0.1103
2023-03-13 2022-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 7,743 1,069 16.02 354 26.52 0.1158
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 7,743 1,069 354 0.1156
2022-11-18 2022-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 6,674 0 0.00 279 0.00 0.1109
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 6,674 0 279 0.1109
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 6,674 474 7.65 279 -5.10 0.1109
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 6,200 0 0.00 294 0.00 0.1058
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 6,200 46 0.75 294 5.00 0.1058
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 6,154 256 4.34 280 -0.36 0.1178
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 5,898 -6 -0.10 281 -6.95 0.1265
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 5,904 178 3.11 302 28.51 0.1530
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 5,726 -1,298 -18.48 235 -13.28 0.1249
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 7,024 -926 -11.65 271 -13.14 0.1717
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 7,950 -660 -7.67 312 -6.31 0.2147
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 8,610 390 4.74 333 -18.78 0.3104
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 8,220 767 10.29 410 34.43 0.3156
2019-10-29 2019-09-30 13F ALTRIA GROUP COM 02209S103 7,453 -208 -2.72 305 -15.98 0.2706
2019-07-24 2019-06-30 13F ALTRIA GROUP COM 02209S103 7,661 -152 -1.95 363 -19.15 0.3351
2019-05-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 7,813 2,867 57.97 449 50.67 0.4443
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 4,946 4,946 298 0.2386
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.