Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership162,073 shares
Latest Disclosed Value $ 10,866,344
Johnson Financial Group, Inc. reports 0.32% increase in ownership of MO / Altria Group, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 162,073 shares of Altria Group, Inc. (CL:MO) valued at $10,866,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 161,549 shares of Altria Group, Inc.. This represents a change in shares of 0.32% 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)
2026-05-07 2026-03-31 13F ALTRIA GROUP COM 02209S103 162,073 524 0.32 10,866 14.58 0.2818
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 161,549 -1,022 -0.63 9,483 -13.07 0.3550
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 162,571 -11,885 -6.81 10,910 4.86 0.4094
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 174,456 3,288 1.92 10,403 -0.41 0.4682
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 171,168 2,502 1.48 10,447 18.58 0.5112
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 168,666 14,644 9.51 8,809 9.91 0.4165
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 154,022 -15,827 -9.32 8,016 1.44 0.3662
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 169,849 70,159 70.38 7,902 77.79 0.3829
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 99,690 28,540 40.11 4,445 51.11 0.2392
2024-02-09 2023-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 71,150 -37,709 -34.64 2,942 -37.01 0.1609
2024-02-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 71,150 -37,709 2,942 0.0970
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 108,859 -17,298 -13.71 4,669 -18.97 0.3245
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 126,157 5,200 4.30 5,763 6.09 0.3985
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 120,957 13,337 12.39 5,432 10.36 0.3869
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 107,620 -3,930 -3.52 4,921 -4.50 0.3901
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 111,550 -4,431 -3.82 5,153 6.38 0.4752
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 115,981 -868 -0.74 4,844 -20.66 0.3469
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 116,849 1,885 1.64 6,105 12.06 0.4312
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 114,964 -1,636 -1.40 5,448 2.66 0.3456
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 116,600 819 0.71 5,307 -3.86 0.3610
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 115,781 -1,343 -1.15 5,520 -7.88 0.3610
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 117,124 -481 -0.41 5,992 24.29 0.4030
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 117,605 -5,317 -4.33 4,821 1.49 0.4123
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 122,922 22,156 21.99 4,750 20.10 0.4854
2020-08-11 2020-06-30 13F ALTRIA GROUP COM 02209S103 100,766 -37,104 -26.91 3,955 -25.83 0.4248
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 137,870 3,187 2.37 5,332 -20.68 0.6373
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 134,683 -25,269 -15.80 6,722 2.75 0.6070
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 159,952 6,519 4.25 6,542 -9.95 0.6001
2019-08-09 2019-06-30 13F ALTRIA GROUP COM 02209S103 153,433 19,700 14.73 7,265 -5.40 0.6465
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 133,733 -162 -0.12 7,680 16.13 0.6813
2019-02-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 133,895 6,562 5.15 6,613 -13.89 0.6807
2018-11-09 2018-09-30 13F ALTRIA GROUP COM 02209S103 127,333 4,572 3.72 7,680 10.15 0.7834
2018-08-07 2018-06-30 13F ALTRIA GROUP COM 02209S103 122,761 -9,944 -7.49 6,972 -15.70 0.7650
2018-05-07 2018-03-31 13F ALTRIA GROUP COM 02209S103 132,705 8,623 6.95 8,270 -6.66 0.9884
2018-02-12 2017-12-31 13F ALTRIA GROUP COM 02209S103 124,082 -3,077 -2.42 8,860 9.87 1.0851
2017-11-09 2017-09-30 13F ALTRIA GROUP COM 02209S103 127,159 592 0.47 8,064 -14.44 1.0607
2017-08-10 2017-06-30 13F ALTRIA GROUP COM 02209S103 126,567 -66,251 -34.36 9,425 -31.56 1.3557
2017-05-12 2017-03-31 13F ALTRIA GROUP COM 02209S103 192,818 17,897 10.23 13,772 16.44 1.7337
2017-02-07 2016-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 174,921 931 0.54 11,828 7.51 1.6310
2017-02-02 2016-12-31 13F ALTRIA GROUP COM 02209S103 174,921 11,828
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 173,990 -2,147 -1.22 11,002 -9.42 1.4693
2016-08-12 2016-06-30 13F ALTRIA GROUP COM 02209S103 176,137 10,334 6.23 12,146 16.91 1.6820
2016-05-09 2016-03-31 13F ALTRIA GROUP COM 02209S103 165,803 -10,229 -5.81 10,389 1.40 2.0773
2016-02-08 2015-12-31 13F ALTRIA GROUP COM 02209S103 176,032 25,027 16.57 10,246 24.71 2.1291
2015-11-02 2015-09-30 13F ALTRIA GROUP COM 02209S103 151,005 2,504 1.69 8,216 13.12 1.7982
2015-08-11 2015-06-30 13F ALTRIA GROUP COM 02209S103 148,501 10,936 7.95 7,263 5.55 1.5054
2015-05-12 2015-03-31 13F ALTRIA GROUP COM 02209S103 137,565 4,944 3.73 6,881 5.31 1.4768
2015-02-10 2014-12-31 13F ALTRIA GROUP COM 02209S103 132,621 -8,892 -6.28 6,534 0.51 1.5157
2014-11-14 2014-09-30 13F ALTRIA GROUP COM 02209S103 141,513 420 0.30 6,501 9.85 1.6952
2014-08-06 2014-06-30 13F ALTRIA GROUP COM 02209S103 141,093 1,834 1.32 5,918 13.52 1.5602
2014-05-14 2014-03-31 13F ALTRIA GROUP COM 02209S103 139,259 -2,213 -1.56 5,213 -4.01 1.5234
2014-02-11 2013-12-31 13F ALTRIA GROUP COM 02209S103 141,472 -1,533 -1.07 5,431 10.57 1.5715
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 143,005 -1,055 -0.73 4,912 -2.56 1.4902
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 144,060 144,060 5,041 1.4033
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.