Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership81,802 shares
Latest Disclosed Value $ 5,398,128
Sunbelt Securities, Inc. reports 1.81% increase in ownership of MO / Altria Group, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 81,802 shares of Altria Group, Inc. (CL:MO) valued at $5,398,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 80,345 shares of Altria Group, Inc.. This represents a change in shares of 1.81% 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)
2026-05-16 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 81,802 1,457 1.81 5,398 16.54 0.3408
2026-02-20 2025-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 80,345 3,197 4.14 4,633 -9.11 0.3090
2025-11-19 2025-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 77,148 -7,678 -9.05 5,096 14.90 0.3519
2025-08-14 2025-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 84,826 8,796 11.57 4,436 -2.81 0.3916
2025-04-24 2025-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 76,030 -8,796 -10.37 4,563 3.31 0.4075
2025-02-18 2024-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 84,826 18,448 27.79 4,418 30.41 0.3892
2024-11-18 2024-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 66,378 2,692 4.23 3,388 16.79 0.3322
2024-08-16 2024-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 63,686 13,859 27.81 2,901 33.46 0.2968
2024-04-15 2024-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 49,827 12,849 34.75 2,173 45.74 0.2425
2024-02-15 2023-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 36,978 -3,236 -8.05 1,492 -11.83 0.1878
2023-12-11 2023-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 40,214 -571 -1.40 1,691 -8.45 0.2340
2023-08-16 2023-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 40,785 457 1.13 1,848 2.95 0.2657
2023-05-17 2023-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 40,328 4,694 13.17 1,795 10.20 0.2886
2023-02-08 2022-12-31 13F ALTRIA GROUP COM 02209S103 35,634 15 0.04 1,629 13.21 0.3183
2022-11-21 2022-09-30 13F ALTRIA GROUP COM 02209S103 35,619 548 1.56 1,438 -1.84 0.3040
2022-10-03 2022-06-30 13F ALTRIA GROUP COM 02209S103 35,071 1,404 4.17 1,465 -16.38 0.3098
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 33,667 -460 -1.35 1,752 1.80 0.3208
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 34,127 5,124 17.67 1,721 25.44 0.2796
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 29,003 0 0.00 1,372 0.00 0.2466
2021-07-29 2021-06-30 13F ALTRIA GROUP COM 02209S103 29,003 7,088 32.34 1,372 22.39 0.2469
2021-05-27 2021-03-31 13F ALTRIA GROUP COM 02209S103 21,915 2,112 10.67 1,121 38.05 0.2208
2021-02-09 2020-12-31 13F ALTRIA GROUP COM 02209S103 19,803 76 0.39 812 6.56 0.1678
2020-11-17 2020-09-30 13F ALTRIA GROUP COM 02209S103 19,727 7 0.04 762 -1.55 0.2119
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 19,720 3,497 21.56 774 23.44 0.2659
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 16,223 -158,432 -90.71 627 -92.81 0.0269
2020-02-26 2019-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 174,655 -3,424 -1.92 8,717 19.69 0.9176
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 174,655 -3,424 2,179 859.5875
2019-11-15 2019-09-30 13F ALTRIA GROUP COM 02209S103 178,079 166,004 1,374.77 7,283 1,173.25 0.8167
2019-08-01 2019-06-30 13F ALTRIA GROUP COM 02209S103 12,075 1,500 14.18 572 -5.77 0.2488
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 10,575 -313 -2.87 607 12.83 0.3035
2019-02-14 2018-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 10,888 262 2.47 538 -16.07 0.3134
2019-02-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 10,626 0 641 0.3432
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 10,626 2,585 32.15 641 40.26 0.3432
2018-08-08 2018-06-30 13F ALTRIA GROUP COM 02209S103 8,041 -3,029 -27.36 457 -33.77 0.2735
2018-05-09 2018-03-31 13F ALTRIA GROUP COM 02209S103 11,070 277 2.57 690 -10.51 0.6311
2018-02-06 2017-12-31 13F ALTRIA GROUP COM 02209S103 10,793 -14 -0.13 771 12.55 0.7498
2017-11-03 2017-09-30 13F ALTRIA GROUP COM 02209S103 10,807 10,807 685 0.7200
2017-05-05 2017-03-31 13F ALTRIA GROUP COM 02209S103 0 -2,610 -100.00 0 -100.00
2017-02-13 2016-12-31 13F ALTRIA GROUP COM 02209S103 2,610 2,610 176 0.2158
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 0 -2,678 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ALTRIA GROUP COM 02209S103 2,678 -193 -6.72 185 2.79 0.1938
2016-05-11 2016-03-31 13F ALTRIA GROUP COM 02209S103 2,871 7 0.24 180 7.83 0.2090
2016-02-11 2015-12-31 13F ALTRIA GROUP COM 02209S103 2,864 -42 -1.45 167 5.06 0.1867
2015-11-12 2015-09-30 13F ALTRIA GROUP COM 02209S103 2,906 8 0.28 158 12.06 0.1672
2015-08-13 2015-06-30 13F ALTRIA GROUP COM 02209S103 2,898 264 10.02 142 7.63 0.1510
2015-05-19 2015-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 2,634 2,634 132 0.1517
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 2,634 132
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.