Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership6,429 shares
Latest Disclosed Value $ 423
Smithfield Trust Co reports 14.60% decrease in ownership of MO / Altria Group, Inc.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 6,429 shares of Altria Group, Inc. (CL:MO) valued at $423 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,528 shares of Altria Group, Inc..

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F ALTRIA GROUP COM 02209S103 6,429 -1,099 -14.60 0 0.0184
2026-02-09 2025-12-31 13F ALTRIA GROUP COM 02209S103 7,528 473 6.70 0 0.0191
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 7,055 0 0.00 0 0.0208
2025-08-08 2025-06-30 13F ALTRIA GROUP COM 02209S103 7,055 0 0.00 0 0.0195
2025-05-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 7,055 -950 -11.87 0 0.0212
2025-02-06 2024-12-31 13F ALTRIA GROUP COM 02209S103 8,005 0 0.00 0 0.0208
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 8,005 2,895 56.65 0 0.0200
2024-07-31 2024-06-30 13F ALTRIA GROUP COM 02209S103 5,110 0 0.00 0 0.0123
2024-05-07 2024-03-31 13F ALTRIA GROUP COM 02209S103 5,110 0 0.00 0 0.0118
2024-02-07 2023-12-31 13F ALTRIA GROUP COM 02209S103 5,110 -700 -12.05 0 0.0115
2023-11-06 2023-09-30 13F ALTRIA GROUP COM 02209S103 5,810 -85 -1.44 0 0.0151
2023-08-08 2023-06-30 13F ALTRIA GROUP COM 02209S103 5,895 -1,800 -23.39 0 0.0161
2023-05-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 7,695 1,445 23.12 0 0.0220
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 6,250 -244 -3.76 0 -100.00 0.0192
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 6,494 -655 -9.16 259 -13.09 0.0187
2022-08-11 2022-06-30 13F ALTRIA GROUP COM 02209S103 7,149 544 8.24 298 -13.37 0.0210
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 6,605 160 2.48 344 12.05 0.0221
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 6,445 50 0.78 307 4.42 0.0190
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 6,395 1,267 24.71 294 20.49 0.0194
2021-07-26 2021-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,128 100 1.99 244 -5.06 0.0162
2021-05-14 2021-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,028 -2,100 -29.46 257 -11.99 0.0177
2021-02-12 2020-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 7,128 0 0.00 292 5.80 0.0212
2020-11-16 2020-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 7,128 1,320 22.73 276 21.05 0.0225
2020-08-14 2020-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,808 790 15.74 228 17.53 0.0205
2020-05-05 2020-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,018 -195 -3.74 194 -25.38 0.0203
2020-02-13 2019-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,213 -300 -5.44 260 15.56 0.0241
2019-10-30 2019-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,513 1,800 48.48 225 27.84 0.0223
2019-08-06 2019-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 3,713 0 0.00 176 -17.76 0.0182
2019-04-30 2019-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 3,713 468 14.42 214 32.92 0.0232
2019-02-04 2018-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 3,245 -4,552 -58.38 161 -65.82 0.0188
2018-11-06 2018-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 7,797 -710 -8.35 471 -2.48 0.0510
2018-07-16 2018-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 8,507 -602 -6.61 483 -14.96 0.0558
2018-05-10 2018-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 9,109 209 2.35 568 -10.69 0.0688
2018-02-02 2017-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 8,900 380 4.46 636 17.78 0.0777
2017-11-03 2017-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 8,520 -494 -5.48 540 -19.52 0.0732
2017-07-31 2017-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 9,014 723 8.72 671 13.15 0.0983
2017-05-01 2017-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 8,291 -596 -6.71 593 -1.33 0.0930
2017-02-08 2016-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 8,887 692 8.44 601 16.02 0.1009
2016-11-03 2016-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 8,195 -1,600 -16.33 518 -23.26 0.0924
2016-07-29 2016-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 9,795 0 0.00 675 10.11 0.1266
2016-05-05 2016-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 9,795 0 0.00 613 7.36 0.1193
2016-02-04 2015-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 9,795 -1,105 -10.14 571 -3.71 0.1178
2015-11-05 2015-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 10,900 0 0.00 593 11.26 0.1264
2015-07-24 2015-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 10,900 0 0.00 533 -2.20 0.1052
2015-05-06 2015-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 10,900 10,900 0.00 545 0.1076
2015-02-02 2014-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 0 -10,700 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 10,700 -700 -6.14 491 2.72 0.0992
2014-07-16 2014-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 11,400 0 0.00 478 11.94 0.0939
2014-05-06 2014-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 11,400 0 0.00 427 -2.29 0.0852
2014-01-16 2013-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 11,400 300 2.70 437 14.70 0.0887
2013-10-17 2013-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 11,100 0 0.00 381 -1.80 0.0873
2013-07-23 2013-06-30 13F/A-1 ALTRIA GROUP INC COM COMMON STOCK 02209S103 11,100 11,100 388 0.0928
2013-07-10 2013-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 11,100 11,100 389 0.0001
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.