Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionDavis R M Inc
Latest Disclosed Ownership13,706 shares
Latest Disclosed Value $ 908,927
Davis R M Inc reports 1.54% increase in ownership of MO / Altria Group, Inc.

On May 13, 2026 - Davis R M Inc filed a 13F-HR form disclosing ownership of 13,706 shares of Altria Group, Inc. (CL:MO) valued at $908,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,498 shares of Altria Group, Inc.. This represents a change in shares of 1.54% 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)
2026-05-13 2026-03-31 13F ALTRIA GROUP COM 02209S103 13,706 208 1.54 909 16.71 0.0161
2026-02-12 2025-12-31 13F Altria Group COM 02209S103 13,498 8,715 182.21 778 146.98 0.0134
2025-11-12 2025-09-30 13F Altria Group COM 02209S103 4,783 -3,780 -44.14 316 -37.25 0.0055
2025-08-07 2025-06-30 13F Altria Group COM 02209S103 8,563 -1,137 -11.72 502 -13.75 0.0093
2025-05-08 2025-03-31 13F Altria Group COM 02209S103 9,700 1,817 23.05 582 41.26 0.0117
2025-02-07 2024-12-31 13F Altria Group COM 02209S103 7,883 552 7.53 412 10.16 0.0080
2024-11-13 2024-09-30 13F Altria Group COM 02209S103 7,331 -1,444 -16.46 374 -6.27 0.0072
2024-08-09 2024-06-30 13F Altria Group COM 02209S103 8,775 988 12.69 400 17.70 0.0081
2024-05-10 2024-03-31 13F Altria Group COM 02209S103 7,787 -1,513 -16.27 340 -9.60 0.0071
2024-02-09 2023-12-31 13F Altria Group COM 02209S103 9,300 1,079 13.12 375 0.0087
2023-11-14 2023-09-30 13F Altria Group COM 02209S103 8,221 -746 -8.32 0 0.0087
2023-08-10 2023-06-30 13F Altria Group COM 02209S103 8,967 4,356 94.47 0 0.0098
2023-05-01 2023-03-31 13F Altria Group COM 02209S103 4,611 0 0.00 0 0.0052
2023-02-14 2022-12-31 13F Altria Group COM 02209S103 4,611 -1,957 -29.80 0 -100.00 0.0057
2022-11-08 2022-09-30 13F Altria Group COM 02209S103 6,568 -67 -1.01 265 -4.33 0.0077
2022-08-08 2022-06-30 13F Altria Group COM 02209S103 6,635 1,000 17.75 277 -5.78 0.0077
2022-05-05 2022-03-31 13F Altria Group COM 02209S103 5,635 5,635 294 0.0070
2021-01-27 2020-12-31 13F Altria Group COM 02209S103 0 -5,993 -100.00 0 -100.00
2020-12-01 2020-09-30 13F Altria Group COM 02209S103 5,993 -2,713 -31.16 232 -32.16 0.0076
2020-07-20 2020-06-30 13F Altria Group COM 02209S103 8,706 -2,164 -19.91 342 -18.57 0.0122
2020-04-24 2020-03-31 13F Altria Group COM 02209S103 10,870 0 0.00 420 -22.65 0.0175
2020-01-23 2019-12-31 13F Altria Group COM 02209S103 10,870 -380 -3.38 543 18.04 0.0178
2019-10-24 2019-09-30 13F Altria Group COM 02209S103 11,250 90 0.81 460 -12.88 0.0162
2019-07-31 2019-06-30 13F Altria Group COM 02209S103 11,160 -500 -4.29 528 -21.19 0.0188
2019-04-29 2019-03-31 13F Altria Group COM 02209S103 11,660 50 0.43 670 16.93 0.0249
2019-01-18 2018-12-31 13F Altria Group COM 02209S103 11,610 -1,636 -12.35 573 -28.29 0.0235
2018-10-17 2018-09-30 13F Altria Group COM 02209S103 13,246 2,126 19.12 799 26.42 0.0290
2018-07-19 2018-06-30 13F ALTRIA GROUP COM 02209S103 11,120 -1,000 -8.25 632 -16.29 0.0246
2018-04-19 2018-03-31 13F ALTRIA GROUP COM 02209S103 12,120 -764 -5.93 755 -17.93 0.0301
2018-01-16 2017-12-31 13F ALTRIA GROUP COM 02209S103 12,884 620 5.06 920 18.25 0.0361
2017-10-24 2017-09-30 13F ALTRIA GROUP COM 02209S103 12,264 -57 -0.46 778 -15.25 0.0322
2017-07-31 2017-06-30 13F ALTRIA GROUP COM 02209S103 12,321 -2,540 -17.09 918 -13.48 0.0388
2017-05-03 2017-03-31 13F ALTRIA GROUP COM 02209S103 14,861 2,821 23.43 1,061 30.34 0.0480
2017-01-18 2016-12-31 13F ALTRIA GROUP COM 02209S103 12,040 -300 -2.43 814 4.36 0.0389
2016-10-19 2016-09-30 13F ALTRIA GROUP COM 02209S103 12,340 -200 -1.59 780 -9.83 0.0380
2016-07-14 2016-06-30 13F ALTRIA GROUP COM 02209S103 12,540 -1,490 -10.62 865 -1.59 0.0425
2016-04-18 2016-03-31 13F ALTRIA GROUP COM 02209S103 14,030 190 1.37 879 9.06 0.0448
2016-01-14 2015-12-31 13F ALTRIA GROUP COM 02209S103 13,840 150 1.10 806 8.19 0.0412
2015-10-16 2015-09-30 13F ALTRIA GROUP COM 02209S103 13,690 387 2.91 745 14.44 0.0398
2015-07-16 2015-06-30 13F ALTRIA GROUP COM 02209S103 13,303 -187 -1.39 651 -3.56 0.0336
2015-04-17 2015-03-31 13F ALTRIA GROUP COM 02209S103 13,490 -1,665 -10.99 675 -9.64 0.0355
2015-01-23 2014-12-31 13F ALTRIA GROUP COM 02209S103 15,155 1,400 10.18 747 18.20 0.0412
2014-10-20 2014-09-30 13F/A-2 ALTRIA GROUP COM 02209S103 13,755 -2,299 -14.32 632 -6.09 0.0363
2014-10-20 2014-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 13,755 0 632 0.0363
2014-10-20 2014-09-30 13F ALTRIA GROUP COM 02209S103 16,054 673
2014-07-15 2014-06-30 13F ALTRIA GROUP COM 02209S103 16,054 4,084 34.12 673 50.22 0.0387
2014-04-15 2014-03-31 13F ALTRIA GROUP COM 02209S103 11,970 -1,536 -11.37 448 -13.51 0.0272
2014-01-27 2013-12-31 13F ALTRIA GROUP COM 02209S103 13,506 115 0.86 518 12.61 0.0317
2013-10-23 2013-09-30 13F ALTRIA GROUP COM 02209S103 13,391 -1,200 -8.22 460 -9.98 0.0310
2013-08-12 2013-06-30 13F ALTRIA GROUP COM 02209S103 14,591 14,591 511 0.0365
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.