Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership7,756 shares
Latest Disclosed Value $ 511,818
Pflug Koory, LLC reports 0.17% decrease in ownership of MO / Altria Group, Inc.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 7,756 shares of Altria Group, Inc. (CL:MO) valued at $511,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 7,769 shares of Altria Group, Inc.. This represents a change in shares of -0.17% 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)
2026-04-21 2026-03-31 13F ALTRIA GROUP COM 02209S103 7,756 -13 -0.17 512 14.32 0.2345
2026-01-20 2025-12-31 13F ALTRIA GROUP COM 02209S103 7,769 0 0.00 448 -12.87 0.2090
2025-10-21 2025-09-30 13F ALTRIA GROUP COM 02209S103 7,769 -22 -0.28 513 12.50 0.2433
2025-07-21 2025-06-30 13F ALTRIA GROUP COM 02209S103 7,791 -42 -0.54 457 -2.98 0.2319
2025-04-17 2025-03-31 13F ALTRIA GROUP COM 02209S103 7,833 -43 -0.55 470 14.36 0.2618
2025-01-21 2024-12-31 13F ALTRIA GROUP COM 02209S103 7,876 0 0.00 412 2.49 0.2084
2025-01-15 2024-09-30 13F ALTRIA GROUP COM 02209S103 7,876 0 0.00 402 16.91 0.1976
2024-04-11 2024-03-31 13F ALTRIA GROUP COM 02209S103 7,876 19 0.24 344 8.54 0.1690
2024-01-11 2023-12-31 13F ALTRIA GROUP COM 02209S103 7,857 190 2.48 317 -1.86 0.1679
2023-10-30 2023-09-30 13F ALTRIA GROUP COM 02209S103 7,667 -564 -6.85 322 -13.44 0.1864
2023-07-21 2023-06-30 13F ALTRIA GROUP COM 02209S103 8,231 10 0.12 373 1.64 0.1900
2023-04-20 2023-03-31 13F ALTRIA GROUP COM 02209S103 8,221 -225 -2.66 367 0.1994
2023-01-18 2022-12-31 13F ALTRIA GROUP COM 02209S103 8,446 -192 -2.22 0 -100.00 0.2146
2022-10-11 2022-09-30 13F ALTRIA GROUP COM 02209S103 8,638 139 1.64 349 -1.69 0.2124
2022-08-01 2022-06-30 13F ALTRIA GROUP COM 02209S103 8,499 191 2.30 355 -18.20 0.2049
2022-04-14 2022-03-31 13F ALTRIA GROUP COM 02209S103 8,308 10 0.12 434 10.43 0.2186
2022-01-20 2021-12-31 13F ALTRIA GROUP COM 02209S103 8,298 1,622 24.30 393 29.28 0.1983
2021-10-19 2021-09-30 13F ALTRIA GROUP COM 02209S103 6,676 796 13.54 304 8.57 0.1662
2021-07-14 2021-06-30 13F ALTRIA GROUP COM 02209S103 5,880 150 2.62 280 -4.44 0.1466
2021-07-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 5,730 475 9.04 293 36.28 0.1620
2021-01-14 2020-12-31 13F ALTRIA GROUP COM 02209S103 5,255 737 16.31 215 22.86 0.1273
2020-10-20 2020-09-30 13F ALTRIA GROUP COM 02209S103 4,518 3,153 230.99 175 224.07 0.1182
2020-07-30 2020-06-30 13F ALTRIA GROUP COM 02209S103 1,365 600 78.43 54 80.00 0.0400
2020-04-24 2020-03-31 13F ALTRIA GROUP COM 02209S103 765 315 70.00 30 36.36 0.0267
2020-01-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 450 0 0.00 22 22.22 0.0156
2019-10-15 2019-09-30 13F ALTRIA GROUP COM 02209S103 450 0 0.00 18 -14.29 0.0137
2019-08-02 2019-06-30 13F ALTRIA GROUP COM 02209S103 450 0 0.00 21 -19.23 0.0161
2019-04-11 2019-03-31 13F ALTRIA GROUP COM 02209S103 450 0 0.00 26 18.18 0.0203
2019-01-24 2018-12-31 13F ALTRIA GROUP COM 02209S103 450 0 0.00 22 -18.52 0.0188
2018-11-06 2018-09-30 13F ALTRIA GROUP COM 02209S103 450 0 0.00 27 3.85 0.0218
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 450 0 0.00 26 -7.14 0.0205
2018-08-13 2018-03-31 13F ALTRIA GROUP COM 02209S103 450 0 0.00 28 -12.50 0.0231
2018-08-13 2017-12-31 13F ALTRIA GROUP COM 02209S103 450 0 0.00 32 10.34 0.0253
2018-08-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 450 0 0.00 29 -14.71 0.0237
2018-08-13 2017-06-30 13F ALTRIA GROUP COM 02209S103 450 0 0.00 34 6.25 0.0287
2018-08-13 2017-03-31 13F ALTRIA GROUP COM 02209S103 450 0 0.00 32 6.67 0.0280
2018-08-13 2016-12-31 13F ALTRIA GROUP COM 02209S103 450 450 30 0.0258
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.