Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,688,022 shares
Latest Disclosed Value $ 111,393,749
Stifel Financial Corp reports 2.73% increase in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,688,022 shares of Altria Group, Inc. (CL:MO) valued at $111,393,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,643,198 shares of Altria Group, Inc.. This represents a change in shares of 2.73% 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.

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)
2026-05-12 2026-03-31 13F ALTRIA GROUP COM 02209S103 1,688,022 44,824 2.73 111,394 17.57 0.1024
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 1,643,198 172,567 11.73 94,748 -2.47 0.0852
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 1,470,631 2,209 0.15 97,150 12.84 0.0887
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 1,468,422 -48,546 -3.20 86,094 -5.44 0.0837
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 1,516,968 64,780 4.46 91,049 19.91 0.0968
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 1,452,188 41,930 2.97 75,934 5.49 0.0791
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 1,410,258 -49,641 -3.40 71,979 8.24 0.0755
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 1,459,899 38,044 2.68 66,499 7.22 0.0748
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 1,421,855 102,334 7.76 62,021 16.52 0.0707
2024-02-12 2023-12-31 13F ALTRIA GROUP COM 02209S103 1,319,521 -9,200 -0.69 53,229 -4.73 0.0670
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 1,328,721 24,418 1.87 55,873 -5.44 0.0785
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 1,304,303 -84,957 -6.12 59,085 -4.68 0.0809
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 1,389,260 -100,093 -6.72 61,990 -8.94 0.0888
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 1,489,353 43,937 3.04 68,078 16.64 0.1022
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 1,445,416 356,862 32.78 58,367 28.36 0.0956
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 1,088,554 92,939 9.33 45,470 -12.59 0.0712
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 995,615 41,088 4.30 52,021 15.00 0.0710
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 954,527 64,357 7.23 45,234 11.63 0.0598
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 890,170 14,751 1.69 40,520 -2.92 0.0594
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 875,419 26 0.00 41,739 -6.80 0.0625
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 875,393 51,441 6.24 44,785 32.57 0.0738
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 823,952 24,697 3.09 33,782 9.39 0.0603
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 799,255 -12,567 -1.55 30,883 -3.07 0.0635
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 811,822 -10,863 -1.32 31,862 -0.33 0.0733
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 822,685 -77,299 -8.59 31,968 -28.61 0.0883
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 899,984 -54,456 -5.71 44,778 15.08 0.0933
2019-11-19 2019-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 954,440 -416,352 -30.37 38,910 -40.05 0.0993
2019-11-13 2019-09-30 13F ALTRIA GROUP COM 02209S103 954,330 -416,462 38,905 21,808.2025
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 1,370,792 108,098 8.56 64,900 -10.47 0.1673
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 1,262,694 205,774 19.47 72,488 38.97 0.2049
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 1,056,920 174,728 19.81 52,161 -1.90 0.1687
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 882,192 -4,107 -0.46 53,172 5.48 0.1523
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 886,299 18,003 2.07 50,411 -6.64 0.1547
2018-05-11 2018-03-31 13F ALTRIA GROUP COM 02209S103 868,296 -31,986 -3.55 53,995 -15.85 0.1704
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 900,282 61,153 7.29 64,167 20.60 0.2034
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 839,129 -6,397 -0.76 53,208 -15.42 0.1847
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 845,526 15,715 1.89 62,906 6.41 0.2336
2017-05-10 2017-03-31 13F ALTRIA GROUP COM 02209S103 829,811 -97,223 -10.49 59,119 -5.77 0.2289
2017-02-16 2016-12-31 13F ALTRIA GROUP COM 02209S103 927,034 26,403 2.93 62,742 10.23 0.2664
2016-11-15 2016-09-30 13F ALTRIA GROUP COM 02209S103 900,631 -141,055 -13.54 56,918 -20.77 0.2560
2016-08-17 2016-06-30 13F ALTRIA GROUP COM 02209S103 1,041,686 181,475 21.10 71,836 33.30 0.3323
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 860,211 61,079 7.64 53,891 15.86 0.2872
2016-03-21 2015-12-31 13F/A-2 ALTRIA GROUP COM 02209S103 799,132 -56,823 -6.64 46,515 -0.10 0.2422
2016-02-26 2015-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 794,373 -4,759 46,247 0.2418
2016-02-16 2015-12-31 13F ALTRIA GROUP COM 02209S103 785,113 44,959
2015-11-16 2015-09-30 13F ALTRIA GROUP COM 02209S103 855,955 -80,714 -8.62 46,560 1.87 0.2616
2015-08-17 2015-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 936,669 198,567 26.90 45,707 23.78 0.2363
2015-08-17 2015-06-30 13F ALTRIA GROUP COM 02209S103 895,671 43,785
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 738,102 -2,187 -0.30 36,925 1.24 0.2021
2015-02-13 2014-12-31 13F ALTRIA GROUP COM 02209S103 740,289 74,617 11.21 36,471 19.26 0.2026
2014-11-13 2014-09-30 13F ALTRIA GROUP COM 02209S103 665,672 61,760 10.23 30,581 20.74 0.2684
2014-08-14 2014-06-30 13F ALTRIA GROUP COM 02209S103 603,912 70,376 13.19 25,329 26.84 0.2275
2014-05-15 2014-03-31 13F ALTRIA GROUP COM 02209S103 533,536 533,536 19,969 0.1911
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.