Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership6,235 shares
Latest Disclosed Value $ 411,448
Oakworth Capital, Inc. reports 34.52% increase in ownership of MO / Altria Group, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 6,235 shares of Altria Group, Inc. (CL:MO) valued at $411,448 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 4,635 shares of Altria Group, Inc.. This represents a change in shares of 34.52% 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)
2026-04-24 2026-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,235 1,600 34.52 411 53.93 0.0218
2026-01-30 2025-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 4,635 -5,444 -54.01 267 -59.85 0.0146
2025-11-04 2025-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,079 0 0.00 666 12.71 0.0385
2025-07-17 2025-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,079 -458 -4.35 591 -6.65 0.0381
2025-04-24 2025-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 10,537 0 0.00 632 14.91 0.0440
2025-01-27 2024-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 10,537 108 1.04 551 3.38 0.0379
2024-10-21 2024-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,429 1,329 14.60 532 28.50 0.0369
2024-07-19 2024-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 9,100 0 0.00 415 4.55 0.0303
2024-04-22 2024-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 9,100 -1,509 -14.22 397 -7.26 0.0299
2024-01-31 2023-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 10,609 401 3.93 428 -0.47 0.0343
2023-10-31 2023-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,208 615 6.41 429 -1.15 0.0390
2023-07-28 2023-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 9,593 -650 -6.35 435 -5.03 0.0369
2023-05-02 2023-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 10,243 0 0.00 457 -2.35 0.0409
2023-02-03 2022-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 10,243 54 0.53 468 13.87 0.0449
2022-10-31 2022-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,189 0 0.00 411 -3.52 0.0455
2022-08-05 2022-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,189 0 0.00 426 -19.92 0.0428
2022-04-11 2022-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 10,189 -269 -2.57 532 7.26 0.0458
2022-02-07 2021-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 10,458 189 1.84 496 5.98 0.0422
2021-11-10 2021-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,269 -658 -6.02 468 -10.17 0.0452
2021-07-20 2021-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,927 580 5.61 521 -1.51 0.0519
2021-04-30 2021-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 10,347 -1,558 -13.09 529 8.40 0.0601
2021-02-12 2020-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 11,905 0 0.00 488 6.09 0.0632
2020-11-09 2020-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 11,905 -442 -3.58 460 -5.15 0.0746
2020-08-11 2020-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 12,347 4,237 52.24 485 54.46 0.0871
2020-05-07 2020-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,110 -210 -2.52 314 -24.70 0.0738
2020-01-31 2019-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,320 -52 -0.62 417 21.57 0.0732
2019-11-13 2019-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 8,372 -35 -0.42 343 -13.82 0.0665
2019-08-02 2019-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 8,407 208 2.54 398 -15.50 0.0758
2019-05-06 2019-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,199 -277 -3.27 471 12.41 0.0965
2019-02-13 2018-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,476 -347 -3.93 419 -21.24 0.0955
2018-10-25 2018-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 8,823 -1,050 -10.64 532 -5.17 0.1064
2018-08-07 2018-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 9,873 -1,841 -15.72 561 -14.61 0.1164
2018-05-09 2018-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 11,714 -2,300 -16.41 657 -30.91 0.1570
2018-01-22 2017-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 14,014 -38 -0.27 951 6.73 0.2238
2017-11-08 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 14,052 2,461 21.23 891 3.24 0.2288
2017-07-31 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 11,591 325 2.88 863 7.20 0.2363
2017-04-26 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 11,266 180 1.62 805 13.54 0.2331
2017-01-27 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 11,086 500 4.72 709 5.98 0.2331
2016-10-24 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,586 -150 -1.40 669 -2.05 0.2318
2016-07-20 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,736 2,595 31.88 683 33.92 0.2555
2016-05-13 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,141 2,486 43.96 510 55.02 0.2037
2016-01-26 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 5,655 798 16.43 329 24.62 0.1369
2015-10-29 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 4,857 0 0.00 264 0.00 0.1390
2015-08-14 2015-06-30 13F/A-1 ALTRIA GROUP COMMON STOCK 02209S103 4,857 -1,500 -23.60 264 -16.98 0.1250
2015-07-14 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 4,795 201
2015-05-12 2015-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,357 0 0.00 318 1.60 0.1469
2015-02-24 2014-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,357 1,562 32.58 313 51.21 0.1619
2014-10-09 2014-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 4,795 0 0.00 207 2.99 0.1215
2014-07-14 2014-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 4,795 200 4.35 201 16.86 0.1222
2014-04-10 2014-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 4,595 0 0.00 172 -2.27 0.1126
2014-01-27 2013-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 4,595 4,595 176 0.1244
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.