Altria Group, Inc.
CL ˙ SNSE ˙ US02209S1033
SecurityCL:MO / Altria Group, Inc.
InstitutionTower Bridge Advisors
Latest Disclosed Ownership7,684 shares
Latest Disclosed Value $ 507,067
Tower Bridge Advisors reports 17.90% decrease in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Tower Bridge Advisors filed a 13F-HR form disclosing ownership of 7,684 shares of Altria Group, Inc. (CL:MO) valued at $507,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,359 shares of Altria Group, Inc.. This represents a change in shares of -17.90% 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 Common 02209S103 7,684 -1,675 -17.90 507 -5.94 0.0356
2026-02-13 2025-12-31 13F ALTRIA GROUP COMMON 02209S103 9,359 -75 -0.79 540 -13.48 0.0545
2025-11-12 2025-09-30 13F ALTRIA GROUP COMMON 02209S103 9,434 0 0.00 623 12.66 0.0622
2025-08-11 2025-06-30 13F ALTRIA GROUP COMMON 02209S103 9,434 0 0.00 553 -2.30 0.0595
2025-05-08 2025-03-31 13F ALTRIA GROUP COMMON 02209S103 9,434 9,434 566 0.0633
2023-11-01 2023-09-30 13F ALTRIA GROUP COM 02209S103 0 -4,545 -100.00 0 -100.00
2023-07-20 2023-06-30 13F ALTRIA GROUP COM 02209S103 4,545 4,545 206 0.0189
2022-07-21 2022-06-30 13F ALTRIA GROUP COMMON 02209S103 0 -3,950 -100.00 0 -100.00
2022-05-05 2022-03-31 13F ALTRIA GROUP COMMON 02209S103 3,950 3,950 206 0.0138
2022-02-09 2021-12-31 13F ALTRIA GROUP COMMON 02209S103 0 -6,249 -100.00 0 -100.00
2021-10-28 2021-09-30 13F ALTRIA GROUP COMMON 02209S103 6,249 0 0.00 284 -4.38 0.0190
2021-08-10 2021-06-30 13F ALTRIA GROUP COMMON 02209S103 6,249 -600 -8.76 298 -15.14 0.0199
2021-05-12 2021-03-31 13F ALTRIA GROUP COMMON 02209S103 6,849 -257 -3.62 350 20.27 0.0264
2021-02-11 2020-12-31 13F ALTRIA GROUP COMMON 02209S103 7,106 1,275 21.87 291 29.33 0.0237
2020-11-13 2020-09-30 13F ALTRIA GROUP COMMON 02209S103 5,831 5,831 225 0.0230
2020-04-27 2020-03-31 13F ALTRIA GROUP COMMON 02209S103 0 -4,799 -100.00 0 -100.00
2020-02-05 2019-12-31 13F ALTRIA GROUP COMMON 02209S103 4,799 -4,952 -50.78 240 -47.12 0.0253
2019-11-12 2019-09-30 13F ALTRIA GROUP COMMON 02209S103 9,751 -5,599 -36.48 453 -37.74 0.0495
2019-08-06 2019-06-30 13F ALTRIA GROUP COMMON 02209S103 15,350 -1,125 -6.83 727 -23.26 0.0813
2019-04-30 2019-03-31 13F ALTRIA GROUP COMMON 02209S103 16,475 -1,599 -8.85 946 6.05 0.1098
2019-02-07 2018-12-31 13F ALTRIA GROUP COMMON 02209S103 18,074 -1,635 -8.30 893 -24.92 0.1150
2018-10-23 2018-09-30 13F ALTRIA GROUP COMMON 02209S103 19,709 -2,200 -10.04 1,189 -4.50 0.1242
2018-08-09 2018-06-30 13F ALTRIA GROUP COMMON 02209S103 21,909 -535 -2.38 1,244 -11.02 0.1388
2018-05-02 2018-03-31 13F ALTRIA GROUP COMMON 02209S103 22,444 -5,044 -18.35 1,399 -28.75 0.1551
2018-01-30 2017-12-31 13F ALTRIA GROUP COMMON 02209S103 27,488 15,635 131.91 1,963 161.25 0.2105
2017-11-06 2017-09-30 13F ALTRIA GROUP COMMON 02209S103 11,853 0 0.00 752 -14.85 0.0854
2017-07-26 2017-06-30 13F ALTRIA GROUP COMMON 02209S103 11,853 608 5.41 883 9.84 0.1012
2017-05-02 2017-03-31 13F ALTRIA GROUP COMMON 02209S103 11,245 -850 -7.03 803 -1.71 0.0938
2017-01-31 2016-12-31 13F ALTRIA GROUP COMMON 02209S103 12,095 0 0.00 818 6.94 0.0991
2016-10-27 2016-09-30 13F ALTRIA GROUP COMMON 02209S103 12,095 -50 -0.41 765 -8.72 0.0931
2016-08-12 2016-06-30 13F ALTRIA GROUP COMMON 02209S103 12,145 -690 -5.38 838 4.10 0.1043
2016-05-12 2016-03-31 13F ALTRIA GROUP COMMON 02209S103 12,835 -310 -2.36 804 5.10 0.1004
2016-02-02 2015-12-31 13F ALTRIA GROUP COMMON 02209S103 13,145 -339 -2.51 765 4.37 0.0997
2015-11-13 2015-09-30 13F/A-1 ALTRIA GROUP COMMON 02209S103 13,484 0 0.00 734 11.23 0.1009
2015-11-12 2015-09-30 13F ALTRIA GROUP COMMON 02209S103 13,484 660
2015-08-13 2015-06-30 13F ALTRIA GROUP COMMON 02209S103 13,484 0 0.00 660 -2.23 0.0834
2015-05-14 2015-03-31 13F ALTRIA GROUP COMMON 02209S103 13,484 -300 -2.18 674 -0.74 0.0854
2015-02-19 2014-12-31 13F ALTRIA GROUP COMMON 02209S103 13,784 0 0.00 679 7.27 0.0835
2014-11-12 2014-09-30 13F ALTRIA GROUP COMMON 02209S103 13,784 -400 -2.82 633 6.57 0.0799
2014-08-26 2014-06-30 13F ALTRIA GROUP COMMON 02209S103 14,184 0 0.00 595 12.08 0.0734
2014-05-08 2014-03-31 13F ALTRIA GROUP COMMON 02209S103 14,184 -6,963 -32.93 531 -34.65 0.0682
2014-02-10 2013-12-31 13F ALTRIA GROUP COMMON 02209S103 21,147 -1,056 -4.76 812 6.43 0.1066
2013-11-05 2013-09-30 13F ALTRIA GROUP COMMON 02209S103 22,203 239 1.09 763 -0.78 0.1094
2013-07-24 2013-06-30 13F ALTRIA GROUP COMMON 02209S103 21,964 21,964 769 0.1139
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.