Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership31,209 shares
Latest Disclosed Value $ 2,059,481
Legacy Private Trust Co. reports 0.97% decrease in ownership of MO / Altria Group, Inc.

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 31,209 shares of Altria Group, Inc. (CL:MO) valued at $2,059,481 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 31,516 shares of Altria Group, Inc.. This represents a change in shares of -0.97% 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)
2026-04-07 2026-03-31 13F ALTRIA GROUP COM 02209S103 31,209 -307 -0.97 2,059 13.32 0.0701
2026-01-08 2025-12-31 13F ALTRIA GROUP COM 02209S103 31,516 1,794 6.04 1,817 -7.44 0.1066
2025-10-08 2025-09-30 13F ALTRIA GROUP COM 02209S103 29,722 2,272 8.28 1,963 22.00 0.1170
2025-07-08 2025-06-30 13F ALTRIA GROUP COM 02209S103 27,450 8,663 46.11 1,609 42.77 0.1040
2025-04-04 2025-03-31 13F ALTRIA GROUP COM 02209S103 18,787 18,787 1,128 0.0775
2019-10-10 2019-09-30 13F ALTRIA GROUP COM 02209S103 0 -8,133 -100.00 0 -100.00
2019-07-18 2019-06-30 13F ALTRIA GROUP COM 02209S103 8,133 -1,155 -12.44 385 -27.90 0.0438
2019-04-11 2019-03-31 13F ALTRIA GROUP COM 02209S103 9,288 -1,010 -9.81 534 5.12 0.0633
2019-01-16 2018-12-31 13F ALTRIA GROUP COM 02209S103 10,298 -1,414 -12.07 508 -28.05 0.0656
2018-10-10 2018-09-30 13F ALTRIA GROUP COM 02209S103 11,712 1,249 11.94 706 18.86 0.0798
2018-07-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 10,463 2,124 25.47 594 14.23 0.0708
2018-04-13 2018-03-31 13F ALTRIA GROUP COM 02209S103 8,339 -2,800 -25.14 520 -34.59 0.0607
2018-01-16 2017-12-31 13F ALTRIA GROUP COM 02209S103 11,139 -2,186 -16.41 795 -5.92 0.0928
2017-10-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 13,325 -9,100 -40.58 845 -49.40 0.1029
2017-07-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 22,425 -60,961 -73.11 1,670 -71.96 0.2113
2017-04-11 2017-03-31 13F ALTRIA GROUP COM 02209S103 83,386 7,068 9.26 5,955 15.38 0.7650
2017-01-12 2016-12-31 13F ALTRIA GROUP COM 02209S103 76,318 -26,309 -25.64 5,161 -20.47 0.7006
2016-10-12 2016-09-30 13F ALTRIA GROUP COM 02209S103 102,627 -10,713 -9.45 6,489 -16.98 0.8820
2016-07-13 2016-06-30 13F ALTRIA GROUP COM 02209S103 113,340 43,076 61.31 7,816 77.56 1.1364
2016-04-21 2016-03-31 13F ALTRIA GROUP COM 02209S103 70,264 6,989 11.05 4,402 19.52 0.6639
2016-01-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 63,275 26,520 72.15 3,683 84.15 0.5598
2015-10-09 2015-09-30 13F ALTRIA GROUP COM 02209S103 36,755 18,270 98.84 2,000 121.24 0.3160
2015-07-15 2015-06-30 13F ALTRIA GROUP COM 02209S103 18,485 0 0.00 904 -2.27 0.1362
2015-04-13 2015-03-31 13F ALTRIA GROUP COM 02209S103 18,485 -100 -0.54 925 0.98 0.1357
2015-01-16 2014-12-31 13F ALTRIA GROUP COM 02209S103 18,585 -620 -3.23 916 3.85 0.1344
2014-10-14 2014-09-30 13F ALTRIA GROUP COM 02209S103 19,205 -2,440 -11.27 882 -2.86 0.1346
2014-07-18 2014-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 21,645 12,650 140.63 908 170.24 0.1403
2014-07-15 2014-06-30 13F ALTRIA GROUP COM 02209S103 21,645 12,650 908 0.1439
2014-04-10 2014-03-31 13F LTRIA GROUP COM 02209S103 8,995 165 1.87 336 -0.88 0.0586
2014-01-13 2013-12-31 13F ALTRIA GROUP COM 02209S103 8,830 -200 -2.21 339 9.35 0.0620
2013-10-08 2013-09-30 13F ALTRIA GROUP COM 02209S103 9,030 -3,070 -25.37 310 -26.71 0.0655
2013-07-17 2013-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 12,100 12,100 423 0.0995
2013-07-16 2013-06-30 13F ALTRIA GROUP COM 02209S103 12,100 423
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.