Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionLegacy Advisors, LLC
Latest Disclosed Ownership3,155 shares
Latest Disclosed Value $ 208,206
Legacy Advisors, LLC reports 30.01% decrease in ownership of MO / Altria Group, Inc.

On May 5, 2026 - Legacy Advisors, LLC filed a 13F-HR form disclosing ownership of 3,155 shares of Altria Group, Inc. (CL:MO) valued at $208,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,508 shares of Altria Group, Inc.. This represents a change in shares of -30.01% 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)
2026-05-05 2026-03-31 13F ALTRIA GROUP COM 02209S103 3,155 -1,353 -30.01 208 -21.21 0.0245
2026-01-27 2025-12-31 13F ALTRIA GROUP COM 02209S103 4,508 4,508 265 0.0284
2025-08-07 2025-06-30 13F ALTRIA GROUP COM 02209S103 0 -27,721 -100.00 0 -100.00
2025-04-23 2025-03-31 13F ALTRIA GROUP COM 02209S103 27,721 17,115 161.37 1,664 200.18 0.1712
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 10,606 931 9.62 555 12.37 0.0538
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 9,675 -1,280 -11.68 494 -3.14 0.0535
2024-07-30 2024-06-30 13F ALTRIA GROUP COM 02209S103 10,955 1,067 10.79 510 18.10 0.0620
2024-04-30 2024-03-31 13F ALTRIA GROUP COM 02209S103 9,888 402 4.24 431 9.95 0.0545
2024-02-12 2023-12-31 13F ALTRIA GROUP COM 02209S103 9,486 953 11.17 393 7.10 0.0506
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 8,533 331 4.04 367 -1.35 0.0591
2023-07-20 2023-06-30 13F ALTRIA GROUP COM 02209S103 8,202 8,202 372 0.0551
2020-07-09 2020-06-30 13F ALTRIA GROUP COM 02209S103 0 -6,398 -100.00 0 -100.00
2020-04-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 6,398 -935 -12.75 247 -33.60 0.2472
2020-01-21 2019-12-31 13F ALTRIA GROUP COM 02209S103 7,333 434 6.29 372 31.91 0.2361
2019-10-10 2019-09-30 13F ALTRIA GROUP INC COM COM 02209S103 6,899 72 1.05 282 -14.29 0.2109
2019-07-15 2019-06-30 13F ALTRIA GROUP INC COM COM 02209S103 6,827 -1,676 -19.71 329 -32.58 0.2224
2019-04-12 2019-03-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 8,503 683 8.73 488 26.42 0.3307
2019-04-08 2019-03-31 13F ALTRIA GROUP INC COM COM 02209S103 8,503 683 488
2019-01-14 2018-12-31 13F ALTRIA GROUP INC COM COM 02209S103 7,820 -14,710 -65.29 386 -71.97 0.2928
2018-10-18 2018-09-30 13F ALTRIA GROUP INC COM COM 02209S103 22,530 15,773 233.43 1,377 254.90 0.6781
2018-07-19 2018-06-30 13F ALTRIA GROUP INC COM COM 02209S103 6,757 1,340 24.74 388 12.14 0.2898
2018-04-17 2018-03-31 13F ALTRIA GROUP INC COM COM 02209S103 5,417 4,040 293.39 346 249.49 0.2555
2018-01-26 2017-12-31 13F ALTRIA GROUP INC COM COM 02209S103 1,377 9 0.66 99 13.79 0.0965
2017-11-03 2017-09-30 13F/A-1 Altria Group COM 02209S103 1,368 285 26.32 87 8.75 0.0969
2017-11-01 2017-09-30 13F Altria Group COM 02209S103 1,083 0 80
2017-11-01 2017-06-30 13F Altria Group COM 02209S103 1,083 5 0.46 80 3.90 0.1021
2017-11-02 2017-03-31 13F Altria Group COM 02209S103 1,078 4 0.37 77 5.48 0.1040
2017-11-03 2016-12-31 13F Altria Group COM 02209S103 1,074 1,074 73 0.0997
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.