Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership4,854 shares
Latest Disclosed Value $ 320,315
Rockland Trust Co reports 0.29% decrease in ownership of MO / Altria Group, Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 4,854 shares of Altria Group, Inc. (CL:MO) valued at $320,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 4,868 shares of Altria Group, Inc.. This represents a change in shares of -0.29% 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)
2026-04-16 2026-03-31 13F ALTRIA GROUP COM 02209S103 4,854 -14 -0.29 320 14.29 0.0120
2026-01-15 2025-12-31 13F ALTRIA GROUP COM 02209S103 4,868 503 11.52 281 -2.78 0.0111
2025-11-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 4,365 -150 -3.32 288 9.09 0.0118
2025-07-10 2025-06-30 13F ALTRIA GROUP COM 02209S103 4,515 0 0.00 265 -2.22 0.0129
2025-04-16 2025-03-31 13F ALTRIA GROUP COM 02209S103 4,515 4,515 271 0.0136
2024-07-23 2024-06-30 13F ALTRIA GROUP COM 02209S103 0 -5,014 -100.00 0 -100.00
2024-04-11 2024-03-31 13F ALTRIA GROUP COM 02209S103 5,014 -50 -0.99 219 6.86 0.0115
2024-01-11 2023-12-31 13F ALTRIA GROUP COM 02209S103 5,064 -3,106 -38.02 204 -40.52 0.0112
2023-10-26 2023-09-30 13F ALTRIA GROUP COM 02209S103 8,170 0 0.00 344 -7.30 0.0207
2023-07-27 2023-06-30 13F ALTRIA GROUP COM 02209S103 8,170 -3,829 -31.91 370 -30.84 0.0221
2023-04-24 2023-03-31 13F ALTRIA GROUP COM 02209S103 11,999 5,515 85.06 535 0.0336
2023-01-24 2022-12-31 13F Altria Group COM 02209S103 6,484 0 0.00 0 -100.00 0.0189
2022-10-19 2022-09-30 13F Altria Group COM 02209S103 6,484 -423 -6.12 262 -9.03 0.0187
2022-07-13 2022-06-30 13F Altria Group COM 02209S103 6,907 290 4.38 288 -16.76 0.0199
2022-04-18 2022-03-31 13F Altria Group COM 02209S103 6,617 -300 -4.34 346 5.49 0.0220
2022-01-27 2021-12-31 13F Altria Group COM 02209S103 6,917 -38 -0.55 328 3.47 0.0209
2021-10-25 2021-09-30 13F Altria Group COM 02209S103 6,955 343 5.19 317 0.63 0.0221
2021-07-21 2021-06-30 13F Altria Group COM 02209S103 6,612 -300 -4.34 315 -10.76 0.0218
2021-04-22 2021-03-31 13F Altria Group COM 02209S103 6,912 131 1.93 353 26.98 0.0254
2021-01-04 2020-12-31 13F Altria Group COM 02209S103 6,781 -500 -6.87 278 -1.42 0.0216
2020-10-08 2020-09-30 13F Altria Group COM 02209S103 7,281 1,000 15.92 282 14.17 0.0242
2020-07-09 2020-06-30 13F Altria Group COM 02209S103 6,281 -1,760 -21.89 247 -20.58 0.0222
2020-04-16 2020-03-31 13F Altria Group COM 02209S103 8,041 -809 -9.14 311 -29.48 0.0317
2020-01-06 2019-12-31 13F Altria Group COM 02209S103 8,850 -2,739 -23.63 441 -6.96 0.0363
2019-10-11 2019-09-30 13F Altria Group COM 02209S103 11,589 -103,482 -89.93 474 -91.30 0.0431
2019-07-05 2019-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 115,071 3,256 2.91 5,449 -15.14 0.5401
2019-04-08 2019-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 111,815 19,917 21.67 6,421 41.49 0.6807
2019-01-16 2018-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 91,898 6,510 7.62 4,538 -11.88 0.5566
2018-10-05 2018-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 85,388 14,939 21.21 5,150 28.72 0.6292
2018-07-06 2018-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 70,449 995 1.43 4,001 -7.56 0.5168
2018-04-10 2018-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 69,454 2,760 4.14 4,328 -9.13 0.5720
2018-01-11 2017-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 66,694 1,900 2.93 4,763 15.92 0.6131
2017-11-01 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 64,794 3,055 4.95 4,109 -10.64 0.6144
2017-08-01 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 61,739 3,235 5.53 4,598 10.05 0.7199
2017-04-20 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 58,504 670 1.16 4,178 6.83 0.6593
2017-01-30 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 57,834 1,044 1.84 3,911 8.91 0.6265
2016-10-27 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 56,790 560 1.00 3,591 -7.40 0.6221
2016-07-20 2016-06-30 13F/A-1 ALTRIA GROUP COMMON STOCK 02209S103 56,230 -1,885 -3.24 3,878 6.51 0.6708
2016-07-20 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 58,115 3,641
2016-05-04 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 58,115 2,525 4.54 3,641 12.52 0.6535
2016-01-28 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 55,590 5,541 11.07 3,236 18.84 0.5701
2015-10-28 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 50,049 1,104 2.26 2,723 13.74 0.5350
2015-07-22 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 48,945 394 0.81 2,394 -1.44 0.4753
2015-04-24 2015-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 48,551 48,551 0.00 2,429 0.5136
2015-02-04 2014-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 0 -46,013 -100.00 0 -100.00
2014-11-05 2014-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 46,013 5,465 13.48 2,114 24.28 0.4655
2014-08-04 2014-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 40,548 -6,000 -12.89 1,701 -2.35 0.3863
2014-05-02 2014-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 46,548 2,097 4.72 1,742 2.11 0.4095
2014-02-04 2013-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 44,451 1,951 4.59 1,706 16.85 0.4106
2013-11-12 2013-09-30 13F/A-1 ALTRIA GROUP COMMON STOCK 02209S103 42,500 2,561 6.41 1,460 4.51 0.3857
2013-10-21 2013-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 42,500 1,460
2013-08-12 2013-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 39,939 39,939 1,397 0.3869
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.