Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership466,012 shares
Latest Disclosed Value $ 30,752,191
Crossmark Global Holdings, Inc. reports 1.13% decrease in ownership of MO / Altria Group, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 466,012 shares of Altria Group, Inc. (CL:MO) valued at $30,752,191 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 471,352 shares of Altria Group, Inc.. This represents a change in shares of -1.13% 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)
2026-05-11 2026-03-31 13F ALTRIA GROUP COM 02209S103 466,012 -5,340 -1.13 30,752 13.15 0.4543
2026-02-03 2025-12-31 13F ALTRIA GROUP COM 02209S103 471,352 197,765 72.29 27,178 50.38 0.3877
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 273,587 16,581 6.45 18,073 19.94 0.2707
2025-08-08 2025-06-30 13F ALTRIA GROUP COM 02209S103 257,006 21,125 8.96 15,068 6.43 0.2433
2025-04-30 2025-03-31 13F ALTRIA GROUP COM 02209S103 235,881 28,995 14.01 14,158 141,470.00 0.2497
2025-01-16 2024-12-31 13F ALTRIA GROUP COM 02209S103 206,886 5,707 2.84 11 0.00 0.1972
2024-11-04 2024-09-30 13F ALTRIA GROUP COM 02209S103 201,179 14,635 7.85 10 25.00 0.1831
2024-07-29 2024-06-30 13F ALTRIA GROUP COM 02209S103 186,544 7,465 4.17 8 14.29 0.1624
2024-05-13 2024-03-31 13F ALTRIA GROUP COM 02209S103 179,079 37,308 26.32 8 40.00 0.1498
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 141,771 -2,988 -2.06 6 -16.67 0.1187
2023-11-08 2023-09-30 13F ALTRIA GROUP COM 02209S103 144,759 4,144 2.95 6 0.00 0.1394
2023-07-31 2023-06-30 13F ALTRIA GROUP COM 02209S103 140,615 11,026 8.51 6 20.00 0.1376
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 129,589 5,072 4.07 6 0.00 0.1361
2023-01-19 2022-12-31 13F ALTRIA GROUP COM 02209S103 124,517 -2,574 -2.03 6 -99.90 0.1419
2022-11-01 2022-09-30 13F ALTRIA GROUP COM 02209S103 127,091 5,023 4.11 5,132 0.65 0.1424
2022-07-29 2022-06-30 13F ALTRIA GROUP COM 02209S103 122,068 1,061 0.88 5,099 -19.35 0.1321
2022-05-11 2022-03-31 13F ALTRIA GROUP COM 02209S103 121,007 3,092 2.62 6,322 13.14 0.1410
2022-01-10 2021-12-31 13F ALTRIA GROUP COM 02209S103 117,915 90,497 330.06 5,588 347.76 0.1214
2021-10-21 2021-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 27,418 2,673 10.80 1,248 5.76 0.0292
2021-10-13 2021-09-30 13F ALTRIA GROUP COM 02209S103 9,170 -15,575 306 0.0350
2021-07-21 2021-06-30 13F ALTRIA GROUP COM 02209S103 24,745 -780 -3.06 1,180 -9.65 0.0277
2021-04-15 2021-03-31 13F ALTRIA GROUP COM 02209S103 25,525 777 3.14 1,306 28.67 0.0323
2021-01-14 2020-12-31 13F ALTRIA GROUP COM 02209S103 24,748 -61 -0.25 1,015 5.84 0.0257
2020-10-08 2020-09-30 13F ALTRIA GROUP COM 02209S103 24,809 -1,042 -4.03 959 -5.52 0.0269
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 25,851 2,315 9.84 1,015 11.54 0.0296
2020-04-28 2020-03-31 13F ALTRIA GROUP COM 02209S103 23,536 1,750 8.03 910 -16.28 0.0326
2020-02-06 2019-12-31 13F ALTRIA GROUP COM 02209S103 21,786 1,822 9.13 1,087 33.05 0.0299
2019-10-09 2019-09-30 13F ALTRIA GROUP COM 02209S103 19,964 -7,609 -27.60 817 -37.44 0.0238
2019-07-09 2019-06-30 13F ALTRIA GROUP COM 02209S103 27,573 377 1.39 1,306 -16.39 0.0366
2019-05-02 2019-03-31 13F ALTRIA GROUP COM 02209S103 27,196 476 1.78 1,562 18.33 0.0443
2019-01-31 2018-12-31 13F ALTRIA GROUP COM 02209S103 26,720 -226 -0.84 1,320 -18.77 0.0409
2018-11-08 2018-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 26,946 1,815 7.22 1,625 13.88 0.0412
2018-11-06 2018-09-30 13F ALTRIA GROUP COM 02209S103 25,131 0 1,427
2018-07-31 2018-06-30 13F ALTRIA GROUP COM 02209S103 25,131 -7,343 -22.61 1,427 -29.50 0.0383
2018-04-16 2018-03-31 13F ALTRIA GROUP COM 02209S103 32,474 -785 -2.36 2,024 -14.78 0.0523
2018-02-05 2017-12-31 13F ALTRIA GROUP COM 02209S103 33,259 2,863 9.42 2,375 23.18 0.0571
2017-10-27 2017-09-30 13F ALTRIA GROUP COM 02209S103 30,396 0 0.00 1,928 0.00 0.0497
2017-10-25 2016-09-30 13F ALTRIA GROUP COM 02209S103 30,396 30,396 1,928 0.0497
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.