Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership20,444 shares
Latest Disclosed Value $ 1,349,083
Fiduciary Trust Co reports 0.51% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 20,444 shares of Altria Group, Inc. (CL:MO) valued at $1,349,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,548 shares of Altria Group, Inc.. This represents a change in shares of -0.51% 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)
2026-05-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 20,444 -104 -0.51 1,349 13.94 0.0093
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 20,548 -397 -1.90 1,185 -14.39 0.0135
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 20,945 -1,469 -6.55 1,384 5.25 0.0157
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 22,414 96 0.43 1,314 -1.87 0.0162
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 22,318 -570 -2.49 1,340 11.96 0.0175
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 22,888 -300 -1.29 1,197 1.10 0.0158
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 23,188 -1,775 -7.11 1,184 4.05 0.0165
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 24,963 1,078 4.51 1,137 9.22 0.0171
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 23,885 2,225 10.27 1,042 19.24 0.0160
2024-02-12 2023-12-31 13F ALTRIA GROUP COM 02209S103 21,660 3,560 19.67 874 14.72 0.0146
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 18,100 -362 -1.96 761 -8.97 0.0139
2023-08-01 2023-06-30 13F ALTRIA GROUP COM 02209S103 18,462 -793 -4.12 836 -2.68 0.0147
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 19,255 -137 -0.71 859 -3.05 0.0159
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 19,392 -1,074 -5.25 886 7.26 0.0172
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 20,466 -2,559 -11.11 826 -14.05 0.0179
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 23,025 -1,739 -7.02 961 -25.73 0.0202
2022-05-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 24,764 1,483 6.37 1,294 17.32 0.0232
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 23,281 -1,427 -5.78 1,103 -1.96 0.0181
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 24,708 -42 -0.17 1,125 -4.66 0.0200
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 24,750 -618 -2.44 1,180 -9.09 0.0228
2021-05-19 2021-03-31 13F ALTRIA GROUP COM 02209S103 25,368 -866 -3.30 1,298 20.63 0.0263
2021-01-26 2020-12-31 13F ALTRIA GROUP COM 02209S103 26,234 -37,858 -59.07 1,076 -56.56 0.0224
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 64,092 -5,363 -7.72 2,477 -9.13 0.0584
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 69,455 -1,032 -1.46 2,726 0.00 0.0675
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 70,487 428 0.61 2,726 -22.05 0.0791
2020-02-04 2019-12-31 13F ALTRIA GROUP COM 02209S103 70,059 -12,169 -14.80 3,497 3.98 0.0816
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 82,228 -3,031 -3.56 3,363 -16.70 0.0844
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 85,259 -3,761 -4.22 4,037 -21.04 0.1059
2019-05-07 2019-03-31 13F ALTRIA GROUP COM 02209S103 89,020 -3,131 -3.40 5,113 12.32 0.1374
2019-01-29 2018-12-31 13F ALTRIA GROUP COM 02209S103 92,151 -38 -0.04 4,552 -18.13 0.1394
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 92,189 -421 -0.45 5,560 5.72 0.1560
2018-08-03 2018-06-30 13F ALTRIA GROUP COM 02209S103 92,610 -3,687 -3.83 5,259 -12.36 0.1592
2018-05-07 2018-03-31 13F ALTRIA GROUP COM 02209S103 96,297 -4,165 -4.15 6,001 -16.35 0.1854
2018-01-29 2017-12-31 13F ALTRIA GROUP COM 02209S103 100,462 638 0.64 7,174 13.32 0.2133
2017-11-02 2017-09-30 13F ALTRIA GROUP COM 02209S103 99,824 -669 -0.67 6,331 -15.39 0.1948
2017-08-09 2017-06-30 13F ALTRIA GROUP COM 02209S103 100,493 -1,823 -1.78 7,483 2.41 0.2294
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 102,316 17,471 20.59 7,307 27.37 0.2233
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 84,845 -3,017 -3.43 5,737 3.28 0.1859
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 87,862 -1,425 -1.60 5,555 -9.78 0.1902
2016-08-12 2016-06-30 13F ALTRIA GROUP COM 02209S103 89,287 270 0.30 6,157 10.40 0.2163
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 89,017 2,110 2.43 5,577 10.24 0.1972
2016-02-03 2015-12-31 13F ALTRIA GROUP INC COM COMMON 02209S103 86,907 505 0.58 5,059 7.62 0.2145
2015-11-10 2015-09-30 13F ALTRIA GROUP INC COM COMMON 02209S103 86,402 101 0.12 4,701 11.37 0.2120
2015-08-10 2015-06-30 13F ALTRIA GROUP INC COM Common 02209S103 86,301 5,312 6.56 4,221 4.20 0.1756
2015-04-28 2015-03-31 13F ALTRIA GROUP INC COM Common 02209S103 80,989 2,766 3.54 4,051 5.11 0.1677
2015-01-26 2014-12-31 13F ALTRIA GROUP INC COM Common 02209S103 78,223 -800 -1.01 3,854 6.17 0.1620
2014-11-03 2014-09-30 13F ALTRIA GROUP INC COM Common 02209S103 79,023 -904 -1.13 3,630 8.29 0.1601
2014-07-25 2014-06-30 13F ALTRIA GROUP INC COM Common 02209S103 79,927 -350 -0.44 3,352 11.55 0.1434
2014-05-13 2014-03-31 13F ALTRIA GROUP INC COM Common 02209S103 80,277 5,050 6.71 3,005 4.05 0.1330
2014-02-19 2013-12-31 13F ALTRIA GROUP INC COM Common 02209S103 75,227 -150 -0.20 2,888 11.55 0.1277
2013-10-31 2013-09-30 13F/A-1 ALTRIA GROUP INC COM Common 02209S103 75,377 -145 2,589 0.1192
2013-11-06 2013-09-30 13F/A-2 ALTRIA GROUP INC COM Common 02209S103 75,377 -145 -0.19 2,589 -2.04 0.1192
2013-10-29 2013-09-30 13F ALTRIA GROUP INC COM Common 02209S103 75,377 2,589
2013-08-08 2013-06-30 13F ALTRIA GROUP INC COM Common 02209S103 75,522 75,522 2,643 0.1223
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.