Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionCHICAGO TRUST Co NA
Latest Disclosed Ownership25,419 shares
Latest Disclosed Value $ 1,677,399
CHICAGO TRUST Co NA reports 1.27% decrease in ownership of MO / Altria Group, Inc.

On April 24, 2026 - CHICAGO TRUST Co NA filed a 13F-HR form disclosing ownership of 25,419 shares of Altria Group, Inc. (MX:MO) valued at $1,677,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,745 shares of Altria Group, Inc.. This represents a change in shares of -1.27% 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)
2026-04-24 2026-03-31 13F ALTRIA GROUP COM 02209S103 25,419 -326 -1.27 1,677 13.01 0.1673
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 0 -100.00 0
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 25,745 -4,298 -14.31 1,484 -25.20 0.1471
2025-10-10 2025-09-30 13F ALTRIA GROUP COM 02209S103 30,043 2,624 9.57 1,985 23.46 0.2755
2025-07-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 27,419 16,260 145.71 1,608 140.21 0.2259
2025-04-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 11,159 794 7.66 670 23.66 0.1188
2025-01-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 10,365 5,528 114.29 542 119.92 0.0959
2024-10-10 2024-09-30 13F ALTRIA GROUP COM 02209S103 4,837 -1,268 -20.77 247 -11.51 0.0426
2024-07-11 2024-06-30 13F ALTRIA GROUP COM 02209S103 6,105 -837 -12.06 278 -7.95 0.0564
2024-04-12 2024-03-31 13F ALTRIA GROUP COM 02209S103 6,942 500 7.76 303 16.60 0.0627
2024-01-16 2023-12-31 13F ALTRIA GROUP COM 02209S103 6,442 -11,769 -64.63 260 -66.14 0.0578
2023-10-27 2023-09-30 13F ALTRIA GROUP COM 02209S103 18,211 -300 -1.62 766 -8.71 0.1923
2023-07-19 2023-06-30 13F ALTRIA GROUP COM 02209S103 18,511 301 1.65 839 3.20 0.2011
2023-04-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 18,210 -2,018 -9.98 813 0.2039
2023-01-12 2022-12-31 13F ALTRIA GROUP COM 02209S103 20,228 -167 -0.82 1 -100.00 0.2308
2022-10-13 2022-09-30 13F ALTRIA GROUP COM 02209S103 20,395 -612 -2.91 824 -6.04 0.2137
2022-08-03 2022-06-30 13F ALTRIA GROUP COM 02209S103 21,007 -16,416 -43.87 877 -55.16 0.2210
2022-04-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 37,423 17,866 91.35 1,956 111.00 0.3091
2022-01-18 2021-12-31 13F ALTRIA GROUP COM 02209S103 19,557 -256 -1.29 927 2.77 0.1845
2021-10-13 2021-09-30 13F ALTRIA GROUP COM 02209S103 19,813 2,172 12.31 902 7.25 0.1981
2021-07-21 2021-06-30 13F ALTRIA GROUP COM 02209S103 17,641 590 3.46 841 -3.67 0.1990
2021-04-12 2021-03-31 13F ALTRIA GROUP COM 02209S103 17,051 158 0.94 873 25.97 0.2998
2021-01-28 2020-12-31 13F ALTRIA GROUP COM 02209S103 16,893 -212 -1.24 693 4.84 0.2382
2020-10-08 2020-09-30 13F ALTRIA GROUP COM 02209S103 17,105 468 2.81 661 1.23 0.2756
2020-07-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 16,637 0 0.00 653 1.56 0.2889
2020-04-07 2020-03-31 13F ALTRIA GROUP COM 02209S103 16,637 -1,075 -6.07 643 -27.26 0.3252
2020-01-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 17,712 -260 -1.45 884 20.27 0.3596
2019-10-09 2019-09-30 13F ALTRIA GROUP COM 02209S103 17,972 -327 -1.79 735 -15.22 0.3102
2019-07-23 2019-06-30 13F ALTRIA GROUP COM 02209S103 18,299 -1,147 -5.90 867 -22.38 0.3695
2019-04-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 19,446 -1,022 -4.99 1,117 10.48 0.4814
2019-01-09 2018-12-31 13F ALTRIA GROUP COM 02209S103 20,468 2,769 15.64 1,011 -5.34 0.4791
2018-10-10 2018-09-30 13F ALTRIA GROUP COM 02209S103 17,699 300 1.72 1,068 7.99 0.4254
2018-07-12 2018-06-30 13F ALTRIA GROUP COM 02209S103 17,399 410 2.41 989 -6.61 0.4210
2018-05-10 2018-03-31 13F ALTRIA GROUP COM 02209S103 16,989 -1,290 -7.06 1,059 -18.85 0.4523
2018-01-17 2017-12-31 13F ALTRIA GROUP COM 02209S103 18,279 191 1.06 1,305 13.78 0.5214
2017-10-16 2017-09-30 13F ALTRIA GROUP COM 02209S103 18,088 -9,022 -33.28 1,147 -43.16 0.4837
2017-07-12 2017-06-30 13F ALTRIA GROUP COM 02209S103 27,110 -72 -0.26 2,018 3.91 0.8965
2017-04-17 2017-03-31 13F ALTRIA GROUP COM 02209S103 27,182 -3,719 -12.04 1,942 -7.08 0.8588
2017-01-18 2016-12-31 13F ALTRIA GROUP COM 02209S103 30,901 1,908 6.58 2,090 13.96 0.9068
2016-10-12 2016-09-30 13F ALTRIA GROUP COM 02209S103 28,993 -2,097 -6.74 1,834 -14.46 0.8002
2016-07-08 2016-06-30 13F ALTRIA GROUP COM 02209S103 31,090 -3,432 -9.94 2,144 -0.88 0.8810
2016-04-08 2016-03-31 13F ALTRIA GROUP COM 02209S103 34,522 -4,118 -10.66 2,163 -3.87 0.8975
2016-01-08 2015-12-31 13F ALTRIA GROUP COM 02209S103 38,640 3,672 10.50 2,250 18.30 0.8729
2015-10-14 2015-09-30 13F ALTRIA GROUP COM 02209S103 34,968 3,748 12.01 1,902 24.56 0.7303
2015-07-07 2015-06-30 13F ALTRIA GROUP COM 02209S103 31,220 2,070 7.10 1,527 4.73 0.5372
2015-04-16 2015-03-31 13F ALTRIA GROUP COM 02209S103 29,150 29,150 1,458 0.4995
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.