Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership68,988 shares
Latest Disclosed Value $ 4,553,307
Sigma Planning Corp reports 16.80% increase in ownership of MO / Altria Group, Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 68,988 shares of Altria Group, Inc. (CL:MO) valued at $4,553,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 59,063 shares of Altria Group, Inc.. This represents a change in shares of 16.80% 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)
2026-05-04 2026-03-31 13F ALTRIA GROUP COM 02209S103 68,988 9,925 16.80 4,553 33.68 0.1265
2026-01-30 2025-12-31 13F ALTRIA GROUP COM 02209S103 59,063 1,629 2.84 3,406 -10.23 0.0940
2025-11-10 2025-09-30 13F ALTRIA GROUP COM 02209S103 57,434 -7,469 -11.51 3,795 -0.34 0.1079
2025-08-05 2025-06-30 13F ALTRIA GROUP COM 02209S103 64,903 -7,062 -9.81 3,807 -11.90 0.1145
2025-05-02 2025-03-31 13F ALTRIA GROUP COM 02209S103 71,965 4,152 6.12 4,321 21.89 0.1378
2025-02-03 2024-12-31 13F ALTRIA GROUP COM 02209S103 67,813 -8,388 -11.01 3,546 -8.85 0.1113
2024-11-04 2024-09-30 13F ALTRIA GROUP COM 02209S103 76,201 -3,002 -3.79 3,889 7.82 0.1191
2024-08-06 2024-06-30 13F ALTRIA GROUP COM 02209S103 79,203 -8,461 -9.65 3,608 -5.65 0.1143
2024-05-02 2024-03-31 13F ALTRIA GROUP COM 02209S103 87,664 34,187 63.93 3,824 77.24 0.1202
2024-02-01 2023-12-31 13F ALTRIA GROUP COM 02209S103 53,477 -73,784 -57.98 2,157 -59.69 0.1688
2023-11-06 2023-09-30 13F ALTRIA GROUP COM 02209S103 127,261 -5,054 -3.82 5,351 -10.71 0.2006
2023-08-02 2023-06-30 13F ALTRIA GROUP COM 02209S103 132,315 -16,135 -10.87 5,994 -9.51 0.2152
2023-05-08 2023-03-31 13F ALTRIA GROUP COM 02209S103 148,450 -2,562 -1.70 6,624 -4.04 0.2201
2023-01-24 2022-12-31 13F ALTRIA GROUP COM 02209S103 151,012 967 0.64 6,903 13.91 0.2468
2022-11-10 2022-09-30 13F ALTRIA GROUP COM 02209S103 150,045 3,116 2.12 6,059 -1.27 0.2310
2022-08-11 2022-06-30 13F ALTRIA GROUP COM 02209S103 146,929 14,645 11.07 6,137 -11.21 0.2133
2022-04-20 2022-03-31 13F ALTRIA GROUP COM 02209S103 132,284 -15,619 -10.56 6,912 -1.38 0.2071
2022-02-02 2021-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 147,903 -6,754 -4.37 7,009 -0.44 0.1953
2021-10-28 2021-09-30 13F ALTRIA GROUP COM 02209S103 154,657 -7,260 -4.48 7,040 -8.81 0.2117
2021-08-13 2021-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 161,917 -2,555 -1.55 7,720 -8.25 0.2301
2021-05-06 2021-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 164,472 -8,268 -4.79 8,414 18.81 0.2688
2021-02-09 2020-12-31 13F ALTRIA GROUP COM 02209S103 172,740 -3,441 -1.95 7,082 4.02 0.2408
2020-11-03 2020-09-30 13F ALTRIA GROUP COM 02209S103 176,181 -3,666 -2.04 6,808 -3.56 0.2694
2020-07-31 2020-06-30 13F ALTRIA GROUP COM 02209S103 179,847 25,325 16.39 7,059 18.14 0.3098
2020-05-01 2020-03-31 13F ALTRIA GROUP COM 02209S103 154,522 5,491 3.68 5,975 -19.67 0.3547
2020-02-03 2019-12-31 13F ALTRIA GROUP COM 02209S103 149,031 8,630 6.15 7,438 29.54 0.3138
2019-11-01 2019-09-30 13F ALTRIA GROUP COM 02209S103 140,401 -1,926 -1.35 5,742 -14.79 0.2756
2019-08-01 2019-06-30 13F ALTRIA GROUP COM 02209S103 142,327 17,955 14.44 6,739 -5.66 0.3472
2019-05-01 2019-03-31 13F ALTRIA GROUP COM 02209S103 124,372 662 0.54 7,143 16.91 0.4056
2019-01-31 2018-12-31 13F ALTRIA GROUP COM 02209S103 123,710 8,463 7.34 6,110 -12.10 0.4444
2018-11-07 2018-09-30 13F ALTRIA GROUP COM 02209S103 115,247 -1,089 -0.94 6,951 5.21 0.4086
2018-08-02 2018-06-30 13F ALTRIA GROUP COM 02209S103 116,336 -5,381 -4.42 6,607 -12.89 0.4423
2018-05-11 2018-03-31 13F ALTRIA GROUP COM 02209S103 121,717 311 0.26 7,585 -12.51 0.5546
2018-02-07 2017-12-31 13F ALTRIA GROUP COM 02209S103 121,406 -355 -0.29 8,670 12.28 0.6679
2017-11-06 2017-09-30 13F ALTRIA GROUP COM 02209S103 121,761 5,850 5.05 7,722 -10.54 0.6368
2017-08-02 2017-06-30 13F ALTRIA GROUP COM 02209S103 115,911 3,371 3.00 8,632 7.39 0.8111
2017-04-24 2017-03-31 13F ALTRIA GROUP COM 02209S103 112,540 -7,135 -5.96 8,038 -11.59 0.7784
2017-01-23 2016-12-31 13F ALTRIA GROUP COM 02209S103 119,675 -1,219 -1.01 9,092 18.94 0.9938
2016-11-07 2016-09-30 13F ALTRIA GROUP COM 02209S103 120,894 1,542 1.29 7,644 -7.13 0.9063
2016-07-22 2016-06-30 13F ALTRIA GROUP COM 02209S103 119,352 -2,570 -2.11 8,231 7.74 1.0730
2016-04-18 2016-03-31 13F ALTRIA GROUP COM 02209S103 121,922 2,594 2.17 7,640 9.99 1.0443
2016-01-20 2015-12-31 13F ALTRIA GROUP COM 02209S103 119,328 -3,472 -2.83 6,946 3.98 0.9724
2015-11-02 2015-09-30 13F ALTRIA GROUP COM 02209S103 122,800 -2,512 -2.00 6,680 8.99 1.0583
2015-07-14 2015-06-30 13F ALTRIA GROUP COM 02209S103 125,312 4,490 3.72 6,129 1.41 0.8461
2015-04-23 2015-03-31 13F ALTRIA GROUP COM 02209S103 120,822 -5,191 -4.12 6,044 -2.66 0.8007
2015-02-13 2014-12-31 13F ALTRIA GROUP COM 02209S103 126,013 126,013 6,209 0.8208
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.