Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership34,641 shares
Latest Disclosed Value $ 2,285,960
Perpetual Ltd reports 6.67% decrease in ownership of MO / Altria Group, Inc.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 34,641 shares of Altria Group, Inc. (CL:MO) valued at $2,285,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 37,115 shares of Altria Group, Inc.. This represents a change in shares of -6.67% 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)
2026-04-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 34,641 -2,474 -6.67 2,286 6.78 0.0351
2026-01-20 2025-12-31 13F ALTRIA GROUP COM 02209S103 37,115 0 0.00 2,140 -12.69 0.0310
2025-10-10 2025-09-30 13F ALTRIA GROUP COM 02209S103 37,115 24,423 192.43 2,452 229.44 0.0304
2025-07-11 2025-06-30 13F ALTRIA GROUP COM 02209S103 12,692 -5,694 -30.97 744 -32.55 0.0087
2025-04-24 2025-03-31 13F ALTRIA GROUP COM 02209S103 18,386 -22,979 -55.55 1,104 -48.98 0.0133
2025-01-17 2024-12-31 13F ALTRIA GROUP COM 02209S103 41,365 -1,377 -3.22 2,163 -0.87 0.0254
2024-10-09 2024-09-30 13F ALTRIA GROUP COM 02209S103 42,742 -6,492 -13.19 2,182 -2.72 0.0236
2024-07-30 2024-06-30 13F ALTRIA GROUP COM 02209S103 49,234 6,887 16.26 2,243 21.39 0.0244
2024-04-16 2024-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 42,347 199 0.47 1,847 8.65 0.0181
2024-04-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 42,347 199 1,847 0.0115
2024-02-15 2023-12-31 13F ALTRIA GROUP COM 02209S103 42,148 0 0.00 1,700 -4.06 0.0175
2023-10-10 2023-09-30 13F ALTRIA GROUP COM 02209S103 42,148 0 0.00 1,772 -7.18 0.0183
2023-07-13 2023-06-30 13F ALTRIA GROUP COM 02209S103 42,148 38 0.09 1,909 1.65 0.0164
2023-05-08 2023-03-31 13F ALTRIA GROUP COM 02209S103 42,110 42,110 1,879 0.0163
2019-05-06 2019-03-31 13F ALTRIA GROUP COM 02209S103 0 -29,300 -100.00 0 -100.00
2019-02-08 2018-12-31 13F ALTRIA GROUP COM 02209S103 29,300 0 0.00 1,432 -18.96 0.2150
2018-10-30 2018-09-30 13F ALTRIA GROUP COM 02209S103 29,300 0 0.00 1,767 6.00 0.2375
2018-07-23 2018-06-30 13F ALTRIA GROUP COM 02209S103 29,300 11,400 63.69 1,667 49.37 0.2028
2018-04-18 2018-03-31 13F ALTRIA GROUP COM 02209S103 17,900 17,900 1,116 0.1520
2017-09-26 2017-06-30 13F ALTRIA GROUP COM 02209S103 0 -15,300 -100.00 0 -100.00
2017-09-26 2017-03-31 13F ALTRIA GROUP COM 02209S103 15,300 -1,700 -10.00 1,093 -4.96 0.1085
2017-09-26 2016-12-31 13F ALTRIA GROUP COM 02209S103 17,000 17,000 -65.72 1,150 -32.47 0.1753
2017-09-26 2016-09-30 13F ALTRIA GROUP COM 02209S103 0 0 0 0.0000
2017-09-26 2016-06-30 13F ALTRIA GROUP COM 02209S103 0 0 0 0.0000
2017-09-26 2016-03-31 13F ALTRIA GROUP COM 02209S103 0 0 0 0.0000
2017-09-26 2015-12-31 13F ALTRIA GROUP COM 02209S103 0 -49,790 -100.00 0 -100.00
2017-09-26 2015-09-30 13F ALTRIA GROUP COM 02209S103 49,790 -4,700 -8.63 2,709 1.65 0.3220
2017-09-26 2015-06-30 13F ALTRIA GROUP COM 02209S103 54,490 2,900 5.62 2,665 3.25 0.3059
2017-09-26 2015-03-31 13F ALTRIA GROUP COM 02209S103 51,590 0 0.00 2,581 1.53 0.2908
2017-09-26 2014-12-31 13F ALTRIA GROUP COM 02209S103 51,590 0 0.00 2,542 7.26 0.2990
2017-09-26 2014-09-30 13F ALTRIA GROUP COM 02209S103 51,590 -7,000 -11.95 2,370 -3.54 0.2558
2017-09-26 2014-06-30 13F ALTRIA GROUP COM 02209S103 58,590 1,000 1.74 2,457 13.96 0.2166
2017-09-26 2014-03-31 13F ALTRIA GROUP COM 02209S103 57,590 4,000 7.46 2,156 4.81 0.3166
2017-09-26 2013-12-31 13F ALTRIA GROUP COM 02209S103 53,590 4,000 8.07 2,057 20.79 0.2705
2017-09-26 2013-09-30 13F ALTRIA GROUP COM 02209S103 49,590 1,000 2.06 1,703 0.18 0.2394
2017-09-26 2013-06-30 13F ALTRIA GROUP COM 02209S103 48,590 -2,000 -3.95 1,700 88.89 0.2556
2017-09-25 2013-03-31 13F ALTRIA GROUP COM 02209S103 50,590 50,590 900 0.1280
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.