Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionSfmg, Llc
Latest Disclosed Ownership7,427 shares
Latest Disclosed Value $ 490,084
Sfmg, Llc reports 7.83% increase in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Sfmg, Llc filed a 13F-HR form disclosing ownership of 7,427 shares of Altria Group, Inc. (CL:MO) valued at $490,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,888 shares of Altria Group, Inc.. This represents a change in shares of 7.83% 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)
2026-05-12 2026-03-31 13F ALTRIA GROUP COM 02209S103 7,427 539 7.83 490 23.43 0.0332
2026-02-10 2025-12-31 13F ALTRIA GROUP COM 02209S103 6,888 434 6.72 397 -6.81 0.0266
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 6,454 57 0.89 426 13.60 0.0296
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 6,397 -2,133 -25.01 375 -26.61 0.0281
2025-05-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 8,530 41 0.48 512 15.35 0.0404
2025-02-11 2024-12-31 13F ALTRIA GROUP COM 02209S103 8,489 33 0.39 444 2.78 0.0350
2024-11-25 2024-09-30 13F ALTRIA GROUP COM 02209S103 8,456 1 0.01 432 11.95 0.0350
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 8,455 -179 -2.07 385 2.39 0.0335
2024-05-07 2024-03-31 13F ALTRIA GROUP COM 02209S103 8,634 15 0.17 377 8.36 0.0324
2024-01-30 2023-12-31 13F ALTRIA GROUP COM 02209S103 8,619 4 0.05 348 -4.14 0.0322
2023-11-06 2023-09-30 13F ALTRIA GROUP COM 02209S103 8,615 2,046 31.15 362 21.89 0.0372
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 6,569 1 0.02 298 1.37 0.0306
2023-05-01 2023-03-31 13F ALTRIA GROUP COM 02209S103 6,568 1 0.02 293 -2.33 0.0316
2023-01-25 2022-12-31 13F ALTRIA GROUP COM 02209S103 6,567 4 0.06 300 2.04 0.0333
2022-10-20 2022-09-30 13F ALTRIA GROUP COM 02209S103 6,563 2 0.03 294 7.30 0.0343
2022-08-08 2022-06-30 13F ALTRIA GROUP COM 02209S103 6,561 1 0.02 274 -20.12 0.0318
2022-04-21 2022-03-31 13F ALTRIA GROUP COM 02209S103 6,560 -4,017 -37.98 343 -31.54 0.0339
2022-01-31 2021-12-31 13F ALTRIA GROUP COM 02209S103 10,577 490 4.86 501 9.15 0.0487
2021-11-01 2021-09-30 13F ALTRIA GROUP COM 02209S103 10,087 -215 -2.09 459 -6.52 0.0509
2021-08-06 2021-06-30 13F ALTRIA GROUP COM 02209S103 10,302 -3 -0.03 491 -6.83 0.0545
2021-05-03 2021-03-31 13F ALTRIA GROUP COM 02209S103 10,305 -252 -2.39 527 21.71 0.0611
2021-02-02 2020-12-31 13F ALTRIA GROUP COM 02209S103 10,557 -279 -2.57 433 3.34 0.0549
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 10,836 1,083 11.10 419 9.40 0.0578
2020-08-03 2020-06-30 13F ALTRIA GROUP COM 02209S103 9,753 -1,850 -15.94 383 -14.70 0.0546
2020-05-08 2020-03-31 13F ALTRIA GROUP COM 02209S103 11,603 -173 -1.47 449 -23.64 0.0673
2020-02-05 2019-12-31 13F ALTRIA GROUP COM 02209S103 11,776 -408 -3.35 588 18.07 0.0719
2019-11-12 2019-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 12,184 -291 -2.33 498 -19.94 0.0674
2019-10-29 2019-09-30 13F ALTRIA GROUP COM 02209S103 12,184 -291 498 0.0674
2019-08-05 2019-06-30 13F ALTRIA GROUP COM 02209S103 12,475 2,223 21.68 622 5.60 0.0844
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 10,252 2,774 37.10 589 59.62 0.0851
2019-02-12 2018-12-31 13F ALTRIA GROUP COM 02209S103 7,478 12 0.16 369 -22.32 0.0597
2018-11-15 2018-09-30 13F ALTRIA GROUP COM 02209S103 7,466 -432 -5.47 475 5.79 0.0730
2018-08-08 2018-06-30 13F ALTRIA GROUP COM 02209S103 7,898 -2,775 -26.00 449 -32.48 0.0728
2018-05-10 2018-03-31 13F ALTRIA GROUP COM 02209S103 10,673 -2,157 -16.81 665 -27.40 0.1127
2018-02-09 2017-12-31 13F ALTRIA GROUP COM 02209S103 12,830 685 5.64 916 18.96 0.1520
2017-11-07 2017-09-30 13F ALTRIA GROUP COM 02209S103 12,145 0 0.00 770 -14.82 0.1505
2017-08-07 2017-06-30 13F ALTRIA GROUP COM 02209S103 12,145 174 1.45 904 5.73 0.1875
2017-05-01 2017-03-31 13F ALTRIA GROUP COM 02209S103 11,971 371 3.20 855 9.06 0.1731
2017-02-10 2016-12-31 13F ALTRIA GROUP COM 02209S103 11,600 2,545 28.11 784 36.82 0.1671
2016-12-09 2016-09-30 13F ALTRIA GROUP COM 02209S103 9,055 0 0.00 573 -8.17 0.1257
2016-08-13 2016-06-30 13F ALTRIA GROUP COM 02209S103 9,055 0 0.00 624 10.05 0.1394
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 9,055 0 0.00 567 7.59 0.1249
2016-02-08 2015-12-31 13F ALTRIA GROUP COM 02209S103 9,055 0 0.00 527 6.90 0.1200
2015-11-13 2015-09-30 13F ALTRIA GROUP COM 02209S103 9,055 0 0.00 493 11.29 0.1192
2015-08-12 2015-06-30 13F ALTRIA GROUP COM 02209S103 9,055 -9,968 -52.40 443 -53.47 0.0991
2015-05-11 2015-03-31 13F ALTRIA GROUP COM 02209S103 19,023 9,968 110.08 952 113.45 0.0769
2015-02-11 2014-12-31 13F ALTRIA GROUP COM 02209S103 9,055 -114 -1.24 446 5.94 0.0992
2014-11-14 2014-09-30 13F ALTRIA GROUP COM 02209S103 9,169 0 0.00 421 9.35 0.1318
2014-08-14 2014-06-30 13F ALTRIA GROUP COM 02209S103 9,169 -493 -5.10 385 6.35 0.1325
2014-05-14 2014-03-31 13F ALTRIA GROUP COM 02209S103 9,662 -240 -2.42 362 -4.74 0.1219
2014-02-05 2013-12-31 13F ALTRIA GROUP COM 02209S103 9,902 -393 -3.82 380 7.34 0.1306
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 10,295 0 0.00 354 -1.67 0.1419
2013-08-19 2013-06-30 13F ALTRIA GROUP COM 02209S103 10,295 10,295 360 0.1439
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.