Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionPittenger & Anderson Inc
Latest Disclosed Ownership8,836 shares
Latest Disclosed Value $ 583,088
Pittenger & Anderson Inc reports 208.84% increase in ownership of MO / Altria Group, Inc.

On May 1, 2026 - Pittenger & Anderson Inc filed a 13F-HR form disclosing ownership of 8,836 shares of Altria Group, Inc. (CL:MO) valued at $583,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,861 shares of Altria Group, Inc.. This represents a change in shares of 208.84% 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)
2026-05-01 2026-03-31 13F ALTRIA GROUP COM 02209S103 8,836 5,975 208.84 583 255.49 0.0232
2026-02-02 2025-12-31 13F ALTRIA GROUP COM 02209S103 2,861 -56 -1.92 165 -14.58 0.0063
2025-11-03 2025-09-30 13F ALTRIA GROUP COM 02209S103 2,917 117 4.18 193 17.07 0.0071
2025-07-30 2025-06-30 13F ALTRIA GROUP COM 02209S103 2,800 0 0.00 164 -2.38 0.0060
2025-05-01 2025-03-31 13F ALTRIA GROUP COM 02209S103 2,800 -17 -0.60 168 14.29 0.0062
2025-01-31 2024-12-31 13F ALTRIA GROUP COM 02209S103 2,817 17 0.61 147 3.52 0.0054
2024-10-30 2024-09-30 13F ALTRIA GROUP COM 02209S103 2,800 0 0.00 143 11.81 0.0054
2024-08-09 2024-06-30 13F ALTRIA GROUP COM 02209S103 2,800 -163 -5.50 128 -1.55 0.0052
2024-05-02 2024-03-31 13F ALTRIA GROUP COM 02209S103 2,963 163 5.82 129 15.18 0.0053
2024-02-02 2023-12-31 13F ALTRIA GROUP COM 02209S103 2,800 2,500 833.33 113 833.33 0.0051
2023-11-02 2023-09-30 13F ALTRIA GROUP COM 02209S103 300 -200 -40.00 13 -45.45 0.0006
2023-08-09 2023-06-30 13F ALTRIA GROUP COM 02209S103 500 200 66.67 23 69.23 0.0011
2023-05-10 2023-03-31 13F ALTRIA GROUP COM 02209S103 300 0 0.00 13 0.00 0.0007
2023-02-10 2022-12-31 13F ALTRIA GROUP COM 02209S103 300 0 0.00 14 8.33 0.0008
2022-11-15 2022-09-30 13F ALTRIA GROUP COM 02209S103 300 0 0.00 12 -7.69 0.0007
2022-07-14 2022-06-30 13F ALTRIA GROUP COM 02209S103 300 0 0.00 13 -18.75 0.0008
2022-04-28 2022-03-31 13F ALTRIA GROUP COM 02209S103 300 0 0.00 16 14.29 0.0008
2022-02-10 2021-12-31 13F ALTRIA GROUP COM 02209S103 300 0 0.00 14 0.00 0.0006
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 300 0 0.00 14 0.00 0.0007
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 300 0 0.00 14 -6.67 0.0007
2021-05-12 2021-03-31 13F ALTRIA GROUP COM 02209S103 300 -150 -33.33 15 -16.67 0.0008
2021-02-11 2020-12-31 13F ALTRIA GROUP COM 02209S103 450 0 0.00 18 5.88 0.0010
2020-11-10 2020-09-30 13F ALTRIA GROUP COM 02209S103 450 0 0.00 17 -5.56 0.0011
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 450 0 0.00 18 5.88 0.0013
2020-04-30 2020-03-31 13F ALTRIA GROUP COM 02209S103 450 -894 -66.52 17 -74.63 0.0014
2020-02-12 2019-12-31 13F ALTRIA GROUP COM 02209S103 1,344 0 0.00 67 21.82 0.0045
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 1,344 -36,770 -96.47 55 -96.95 0.0040
2019-08-09 2019-06-30 13F ALTRIA GROUP COM 02209S103 38,114 -195 -0.51 1,805 -17.95 0.1351
2019-05-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 38,309 340 0.90 2,200 17.33 0.1721
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 37,969 215 0.57 1,875 -17.65 0.1722
2018-10-12 2018-09-30 13F ALTRIA GROUP COM 02209S103 37,754 0 0.00 2,277 6.20 0.1796
2018-08-15 2018-06-30 13F ALTRIA GROUP COM 02209S103 37,754 0 0.00 2,144 -8.88 0.1833
2018-05-08 2018-03-31 13F ALTRIA GROUP COM 02209S103 37,754 2,235 6.29 2,353 -7.22 0.2061
2018-02-13 2017-12-31 13F ALTRIA GROUP COM 02209S103 35,519 1,580 4.66 2,536 17.84 0.2219
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 33,939 50 0.15 2,152 -14.74 0.1952
2017-08-10 2017-06-30 13F ALTRIA GROUP COM 02209S103 33,889 775 2.34 2,524 6.72 0.2411
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 33,114 577 1.77 2,365 7.50 0.2377
2017-02-16 2016-12-31 13F ALTRIA GROUP COM 02209S103 32,537 72 0.22 2,200 7.16 0.2340
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 32,465 100 0.31 2,053 -8.02 0.2278
2016-08-09 2016-06-30 13F ALTRIA GROUP COM 02209S103 32,365 0 0.00 2,232 10.06 0.2462
2016-05-13 2016-03-31 13F ALTRIA GROUP COM 02209S103 32,365 -2,145 -6.22 2,028 1.00 0.2358
2016-02-10 2015-12-31 13F ALTRIA GROUP COM 02209S103 34,510 825 2.45 2,008 9.37 0.2515
2015-11-10 2015-09-30 13F ALTRIA GROUP COM 02209S103 33,685 -85 -0.25 1,836 11.14 0.2426
2015-08-14 2015-06-30 13F ALTRIA GROUP COM 02209S103 33,770 -40 -0.12 1,652 -2.31 0.2120
2015-05-12 2015-03-31 13F ALTRIA GROUP COM 02209S103 33,810 4,755 16.37 1,691 18.09 0.2178
2015-02-18 2014-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 29,055 265 0.92 1,432 8.24 0.1888
2015-02-13 2014-12-31 13F ALTRIA GROUP COM 02209S103 29,055 1,432
2014-11-13 2014-09-30 13F Altria Group COM 02209S103 28,790 500 1.77 1,323 11.55 0.1939
2014-08-15 2014-06-30 13F ALTRIA GROUP COM 02209S103 28,290 0 0.00 1,186 11.99 0.1747
2014-05-13 2014-03-31 13F ALTRIA GROUP COM 718154107 28,290 1,190 4.39 1,059 1.83 0.1476
2014-02-07 2013-12-31 13F ALTRIA GROUP COM 718154107 27,100 2,070 8.27 1,040 20.93 0.1459
2013-11-12 2013-09-30 13F ALTRIA GROUP COM 718154107 25,030 3,315 15.27 860 13.16 0.1375
2013-08-08 2013-06-30 13F ALTRIA GROUP COM 718154107 21,715 21,715 760 0.1312
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.