Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership21,060 shares
Latest Disclosed Value $ 1,389,778
HighPoint Advisor Group LLC reports 10.18% decrease in ownership of MO / Altria Group, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 21,060 shares of Altria Group, Inc. (CL:MO) valued at $1,389,778 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 23,447 shares of Altria Group, Inc.. This represents a change in shares of -10.18% 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)
2026-05-14 2026-03-31 13F ALTRIA GROUP Common Stock 02209S103 21,060 -2,387 -10.18 1,390 2.81 0.0582
2026-05-14 2025-12-31 13F/A-2 ALTRIA GROUP Common Stock 02209S103 23,447 -47,358 -66.89 1,352 -71.11 0.0565
2026-02-04 2025-12-31 13F ALTRIA GROUP Common Stock 02209S103 73,417 2,612 4,233 0.1963
2025-11-05 2025-09-30 13F ALTRIA GROUP Common Stock 02209S103 70,805 -879 -1.23 4,677 11.30 0.2228
2025-08-07 2025-06-30 13F ALTRIA GROUP Common Stock 02209S103 71,684 641 0.90 4,203 0.65 0.2233
2025-05-05 2025-03-31 13F ALTRIA GROUP Common Stock 02209S103 71,043 -2,212 -3.02 4,175 5.86 0.2431
2025-02-12 2024-12-31 13F ALTRIA GROUP Common Stock 02209S103 73,255 -16,531 -18.41 3,945 -18.44 0.2143
2024-11-04 2024-09-30 13F ALTRIA GROUP Common Stock 02209S103 89,786 18,262 25.53 4,837 161,100.00 0.2819
2024-08-08 2024-06-30 13F ALTRIA GROUP Common Stock 02209S103 71,524 1,551 2.22 4 0.00 0.2159
2024-05-14 2024-03-31 13F ALTRIA GROUP Common Stock 02209S103 69,973 430 0.62 3 -99.90 0.2226
2024-03-26 2023-12-31 13F ALTRIA GROUP Common Stock 02209S103 69,543 3,927 5.98 3,008 11.37 0.2154
2022-08-15 2022-06-30 13F ALTRIA GROUP Common Stock 02209S103 65,616 5,124 8.47 2,701 -1.92 0.2954
2021-11-15 2021-09-30 13F ALTRIA GROUP Common Stock 02209S103 60,492 -882 -1.44 2,754 -5.88 0.2698
2021-07-29 2021-06-30 13F ALTRIA GROUP Common Stock 02209S103 61,374 920 1.52 2,926 -6.01 0.2946
2021-04-12 2021-03-31 13F ALTRIA GROUP Common Stock 02209S103 60,454 749 1.25 3,113 20.24 0.3602
2021-02-10 2020-12-31 13F ALTRIA GROUP Common Stock 02209S103 59,705 9,293 18.43 2,589 37.64 0.3153
2020-11-06 2020-09-30 13F ALTRIA GROUP Common Stock 02209S103 50,412 2,690 5.64 1,881 0.43 0.3403
2020-08-13 2020-06-30 13F ALTRIA GROUP Common Stock 02209S103 47,722 -1,736 -3.51 1,873 -3.90 0.4004
2020-05-01 2020-03-31 13F/A-2 ALTRIA GROUP Common Stock 02209S103 49,458 -5,948 -10.74 1,949 -31.01 0.4641
2020-04-27 2020-03-31 13F/A-1 ALTRIA GROUP Common Stock 02209S103 1,949 -47,509 49 0.7799
2020-04-27 2020-03-31 13F ALTRIA GROUP Common Stock 02209S103 55,406 0 2,825 580,040.4488
2020-02-13 2019-12-31 13F ALTRIA GROUP Common Stock 02209S103 55,406 9,152 19.79 2,825 31.64 0.5820
2019-11-12 2019-09-30 13F ALTRIA GROUP Common Stock 02209S103 46,254 -6,564 -12.43 2,146 -18.19 0.4743
2019-08-15 2019-06-30 13F/A-1 ALTRIA GROUP Common Stock 02209S103 52,818 -3,519 -6.25 2,623 -12.04 0.6142
2019-08-15 2019-06-30 13F ALTRIA GROUP Common Stock 02209S103 56,337 0 2,982
2019-05-08 2019-03-31 13F ALTRIA GROUP Common Stock 02209S103 56,337 -753 -1.32 2,982 6.65 0.7301
2019-02-20 2018-12-31 13F ALTRIA GROUP Common Stock 02209S103 57,090 1,502 2.70 2,796 -17.96 0.7406
2018-10-23 2018-09-30 13F ALTRIA GROUP Common Stock 02209S103 55,588 -500 -0.89 3,408 -0.12 0.9332
2018-08-20 2018-06-30 13F ALTRIA GROUP Common Stock 02209S103 56,088 815 1.47 3,412 6.96 0.9210
2018-06-11 2018-03-31 13F ALTRIA GROUP Common Stock 02209S103 55,273 567 1.04 3,190 -11.17 0.8758
2018-02-15 2017-12-31 13F ALTRIA GROUP Common Stock 02209S103 54,706 -1,536 -2.73 3,591 -0.08 1.0287
2017-11-06 2017-09-30 13F ALTRIA GROUP Common Stock 02209S103 56,242 3,964 7.58 3,594 4.93 1.1146
2017-08-15 2017-06-30 13F ALTRIA GROUP Common Stock 02209S103 52,278 0 0.00 3,425 0.00 1.1021
2017-08-07 2017-03-31 13F ALTRIA GROUP Common Stock 02209S103 52,278 1,781 3.53 3,425 -10.29 1.1021
2017-03-02 2016-12-31 13F ALTRIA GROUP Common Stock 02209S103 50,497 -2,261 -4.29 3,818 15.21 1.2297
2016-11-21 2016-09-30 13F ALTRIA GROUP Common Stock 02209S103 52,758 4,061 8.34 3,314 2.16 1.1667
2016-08-10 2016-06-30 13F ALTRIA GROUP Common Stock 02209S103 48,697 20,178 70.75 3,244 87.95 1.1376
2016-04-26 2016-03-31 13F ALTRIA GROUP Common Stock 02209S103 28,519 3,514 14.05 1,726 18.46 1.0568
2016-01-26 2015-12-31 13F ALTRIA GROUP COM 02209S103 25,005 6,732 36.84 1,457 46.58 0.9583
2015-10-29 2015-09-30 13F ALTRIA GROUP COM 02209S103 18,273 2,408 15.18 994 28.09 1.1021
2015-07-09 2015-06-30 13F ALTRIA GROUP COM 02209S103 15,865 2,529 18.96 776 15.13 1.1985
2015-05-11 2015-03-31 13F ALTRIA GROUP COM 02209S103 13,336 13,336 674 1.0303
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.