Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionBath Savings Trust Co
Latest Disclosed Ownership10,676 shares
Latest Disclosed Value $ 704,509
Bath Savings Trust Co ownership in MO / Altria Group, Inc.

On April 7, 2026 - Bath Savings Trust Co filed a 13F-HR form disclosing ownership of 10,676 shares of Altria Group, Inc. (MX:MO) valued at $704,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 10,676 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)
2026-04-07 2026-03-31 13F ALTRIA GROUP Common Stock 02209S103 10,676 0 0.00 705 14.47 0.0753
2026-01-12 2025-12-31 13F ALTRIA GROUP Common Stock 02209S103 10,676 0 0.00 616 -12.77 0.0614
2025-10-09 2025-09-30 13F ALTRIA GROUP Common Stock 02209S103 10,676 0 0.00 705 12.80 0.0698
2025-07-10 2025-06-30 13F ALTRIA GROUP Common Stock 02209S103 10,676 -63 -0.59 626 -2.95 0.0634
2025-04-07 2025-03-31 13F ALTRIA GROUP Common Stock 02209S103 10,739 -5,347 -33.24 645 -23.42 0.0667
2025-01-07 2024-12-31 13F ALTRIA GROUP Common Stock 02209S103 16,086 0 0.00 841 2.44 0.0854
2024-10-07 2024-09-30 13F ALTRIA GROUP Common Stock 02209S103 16,086 0 0.00 821 12.16 0.0816
2024-07-12 2024-06-30 13F ALTRIA GROUP Common Stock 02209S103 16,086 0 0.00 733 4.42 0.0556
2024-07-12 2024-06-30 13F ALTRIA GROUP Common Stock 02209S103 16,086 0 733 0.0556
2024-04-08 2024-03-31 13F ALTRIA GROUP Common Stock 02209S103 16,086 -3,628 -18.40 702 -11.82 0.0745
2024-01-09 2023-12-31 13F ALTRIA GROUP Common Stock 02209S103 19,714 0 0.00 795 -3.99 0.0891
2023-10-12 2023-09-30 13F ALTRIA GROUP Common Stock 02209S103 19,714 -22 -0.11 829 -7.38 0.1019
2023-07-12 2023-06-30 13F ALTRIA GROUP Common Stock 02209S103 19,736 0 0.00 894 1.59 0.1044
2023-04-12 2023-03-31 13F ALTRIA GROUP Common Stock 02209S103 19,736 69 0.35 881 0.1084
2023-01-12 2022-12-31 13F ALTRIA GROUP Common Stock 02209S103 19,667 -103 -0.52 1 -100.00 0.1160
2022-10-05 2022-09-30 13F ALTRIA GROUP Common Stock 02209S103 19,770 0 0.00 798 -3.39 0.1110
2022-07-07 2022-06-30 13F ALTRIA GROUP Common Stock 02209S103 19,770 0 0.00 826 -20.04 0.1085
2022-04-07 2022-03-31 13F ALTRIA GROUP Common Stock 02209S103 19,770 0 0.00 1,033 10.25 0.1179
2022-01-03 2021-12-31 13F ALTRIA GROUP Common Stock 02209S103 19,770 0 0.00 937 4.11 0.0974
2021-10-06 2021-09-30 13F ALTRIA GROUP Common Stock 02209S103 19,770 0 0.00 900 -4.56 0.1041
2021-07-07 2021-06-30 13F ALTRIA GROUP Common Stock 02209S103 19,770 0 0.00 943 -6.73 0.1112
2021-04-08 2021-03-31 13F ALTRIA GROUP Common Stock 02209S103 19,770 -450 -2.23 1,011 21.95 0.1290
2021-01-13 2020-12-31 13F ALTRIA GROUP Common Stock 02209S103 20,220 -2,050 -9.21 829 -3.72 0.1094
2020-10-01 2020-09-30 13F ALTRIA GROUP Common Stock 02209S103 22,270 -1,000 -4.30 861 -5.70 0.1412
2020-07-06 2020-06-30 13F ALTRIA GROUP Common Stock 02209S103 23,270 0 0.00 913 1.44 0.1651
2020-04-01 2020-03-31 13F ALTRIA GROUP Common Stock 02209S103 23,270 131 0.57 900 -22.08 0.1950
2020-01-09 2019-12-31 13F ALTRIA GROUP Common Stock 02209S103 23,139 450 1.98 1,155 24.46 0.2086
2019-10-03 2019-09-30 13F ALTRIA GROUP Common Stock 02209S103 22,689 13,919 158.71 928 123.61 0.1780
2019-07-01 2019-06-30 13F ALTRIA GROUP Common Stock 02209S103 8,770 1,050 13.60 415 -6.32 0.0825
2019-04-02 2019-03-31 13F ALTRIA GROUP Common Stock 02209S103 7,720 413 5.65 443 22.71 0.0934
2019-01-04 2018-12-31 13F ALTRIA GROUP Common Stock 02209S103 7,307 187 2.63 361 -15.85 0.0895
2018-10-05 2018-09-30 13F ALTRIA GROUP Common Stock 02209S103 7,120 -5,279 -42.58 429 -39.06 0.0937
2018-07-05 2018-06-30 13F ALTRIA GROUP Common Stock 02209S103 12,399 200 1.64 704 -7.49 0.1659
2018-04-03 2018-03-31 13F ALTRIA GROUP Common Stock 02209S103 12,199 -600 -4.69 761 -16.74 0.1902
2018-01-10 2017-12-31 13F ALTRIA GROUP Common Stock 02209S103 12,799 -225 -1.73 914 10.65 0.2298
2017-10-02 2017-09-30 13F ALTRIA GROUP Common Stock 02209S103 13,024 -100 -0.76 826 -15.54 0.2207
2017-07-05 2017-06-30 13F ALTRIA GROUP Common Stock 02209S103 13,124 0 0.00 978 4.26 0.2713
2017-04-03 2017-03-31 13F ALTRIA GROUP Common Stock 02209S103 13,124 -100 -0.76 938 4.92 0.2740
2017-01-04 2016-12-31 13F ALTRIA GROUP Common Stock 02209S103 13,224 0 0.00 894 6.94 0.2754
2016-10-03 2016-09-30 13F ALTRIA GROUP Common Stock 02209S103 13,224 -625 -4.51 836 -12.46 0.2612
2016-07-20 2016-06-30 13F ALTRIA GROUP Common Stock 02209S103 13,849 -180 -1.28 955 8.65 0.2986
2016-04-13 2016-03-31 13F ALTRIA GROUP Common Stock 02209S103 14,029 180 1.30 879 8.92 0.2834
2016-01-06 2015-12-31 13F ALTRIA GROUP Common Stock 02209S103 13,849 0 0.00 807 7.17 0.2711
2015-10-07 2015-09-30 13F ALTRIA GROUP Common Stock 02209S103 13,849 -566 -3.93 753 6.81 0.2659
2015-07-02 2015-06-30 13F ALTRIA GROUP Common Stock 02209S103 14,415 -14 -0.10 705 -2.35 0.2409
2015-04-02 2015-03-31 13F ALTRIA GROUP Common Stock 02209S103 14,429 -47 -0.32 722 1.26 0.2438
2015-01-13 2014-12-31 13F ALTRIA GROUP Common Stock 02209S103 14,476 47 0.33 713 7.70 0.2456
2014-10-01 2014-09-30 13F ALTRIA GROUP Common Stock 02209S103 14,429 -1,800 -11.09 662 -2.79 0.2503
2014-07-07 2014-06-30 13F ALTRIA GROUP Common Stock 02209S103 16,229 0 0.00 681 12.19 0.2593
2014-04-01 2014-03-31 13F ALTRIA GROUP Common Stock 02209S103 16,229 0 0.00 607 -2.57 0.2398
2014-01-09 2013-12-31 13F ALTRIA GROUP Common Stock 02209S103 16,229 200 1.25 623 13.07 0.2497
2013-10-09 2013-09-30 13F ALTRIA GROUP Common Stock 02209S103 16,029 -975 -5.73 551 -7.39 0.2406
2013-08-12 2013-06-30 13F ALTRIA GROUP Common Stock 02209S103 17,004 17,004 595 0.2780
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.