Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionAdirondack Trust Co
Latest Disclosed Ownership3,717 shares
Latest Disclosed Value $ 245,276
Adirondack Trust Co ownership in MO / Altria Group, Inc.

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 3,717 shares of Altria Group, Inc. (MX:MO) valued at $245,276 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,717 shares of Altria Group, Inc.. This represents a change in shares of 0.00% 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)
2026-04-03 2026-03-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,717 0 0.00 245 14.49 0.0824
2026-01-08 2025-12-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,717 34 0.92 214 -11.93 0.0705
2025-10-20 2025-09-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,683 103 2.88 243 16.27 0.0816
2025-07-11 2025-06-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,580 0 0.00 210 -2.34 0.0762
2025-04-03 2025-03-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,580 0 0.00 215 14.44 0.0840
2025-01-17 2024-12-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,580 0 0.00 187 2.75 0.0715
2024-10-08 2024-09-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,580 0 0.00 183 11.66 0.0704
2024-07-09 2024-06-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,580 201 5.95 163 10.88 0.0666
2024-04-09 2024-03-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,379 0 0.00 147 6.52 0.0617
2024-03-29 2023-12-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,379 -194 -5.43 138 -8.00 0.0597
2023-10-31 2023-09-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,573 -191 -5.07 150 -11.76 0.0750
2023-08-09 2023-06-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,764 -414 -9.91 171 -8.60 0.0799
2023-04-28 2023-03-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 4,178 233 5.91 186 3.33 0.0944
2023-01-13 2022-12-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,945 0 0.00 180 13.21 0.0933
2022-10-13 2022-09-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,945 91 2.36 159 -1.24 0.0889
2022-07-06 2022-06-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,854 788 25.70 161 0.63 0.0863
2022-04-05 2022-03-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,066 0 0.00 160 10.34 0.0757
2022-01-13 2021-12-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,066 -45 -1.45 145 5.84 0.0692
2021-11-16 2021-09-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,111 0 0.00 137 -7.43 0.0652
2021-07-15 2021-06-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,111 -100 -3.11 148 -9.76 0.0747
2021-04-16 2021-03-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,211 0 0.00 164 24.24 0.0873
2021-02-12 2020-12-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,211 378 13.34 132 21.10 0.0794
2020-10-05 2020-09-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 2,833 -30 -1.05 109 -7.63 0.0715
2020-08-19 2020-06-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 2,863 0 0.00 118 6.31 0.0781
2020-04-23 2020-03-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 2,863 0 0.00 111 -18.38 0.0906
2020-02-11 2019-12-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 2,863 -333 -10.42 136 3.82 0.0892
2019-10-09 2019-09-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,196 62 1.98 131 -11.49 0.0920
2019-07-15 2019-06-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,134 0 0.00 148 -12.94 0.1033
2019-05-13 2019-03-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,134 -25 -0.79 170 8.97 0.1167
2019-01-18 2018-12-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,159 -73 -2.26 156 -20.00 0.1208
2018-10-22 2018-09-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,232 -120 -3.58 195 2.63 0.1315
2018-07-26 2018-06-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,352 -5 -0.15 190 1.06 0.1340
2018-05-03 2018-03-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,357 391 13.18 188 -11.32 0.1338
2018-01-10 2017-12-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 2,966 15 0.51 212 13.37 0.1539
2017-10-12 2017-09-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 2,951 45 1.55 187 -13.43 0.1468
2017-08-02 2017-06-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 2,906 -160 -5.22 216 -1.37 0.1739
2017-04-12 2017-03-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,066 -72 -2.29 219 3.30 0.1530
2017-01-17 2016-12-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,138 70 2.28 212 9.28 0.1477
2016-10-21 2016-09-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 3,068 260 9.26 194 0.00 0.1396
2016-07-13 2016-06-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 2,808 85 3.12 194 13.45 0.1381
2016-04-12 2016-03-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 2,723 0 0.00 171 3.01 0.1269
2016-02-08 2015-12-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 2,723 60 2.25 166 14.48 0.1313
2015-10-19 2015-09-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 2,663 -40 -1.48 145 9.85 0.1169
2015-07-30 2015-06-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 2,703 -15 -0.55 132 -2.94 0.0984
2015-04-07 2015-03-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 2,718 2,718 0.00 136 0.1017
2015-01-27 2014-12-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 0 -2,493 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 2,493 921 58.59 114 72.73 0.0865
2014-07-23 2014-06-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 1,572 110 7.52 66 20.00 0.0505
2014-04-17 2014-03-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 1,462 0 0.00 55 -1.79 0.0439
2014-01-07 2013-12-31 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 1,462 0 0.00 56 12.00 0.0454
2013-10-04 2013-09-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 1,462 0 0.00 50 -1.96 0.0440
2013-08-14 2013-06-30 13F ALTRIA GROUP CONSUMER STAPLES 02209S103 1,462 1,462 51 0.0464
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.