Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership11,408 shares
Latest Disclosed Value $ 752,813
Tompkins Financial Corp reports 1.88% decrease in ownership of MO / Altria Group, Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 11,408 shares of Altria Group, Inc. (MX:MO) valued at $752,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 11,627 shares of Altria Group, Inc.. This represents a change in shares of -1.88% 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)
2026-04-09 2026-03-31 13F ALTRIA GROUP COM 02209S103 11,408 -219 -1.88 753 12.24 0.0529
2026-01-08 2025-12-31 13F ALTRIA GROUP COM 02209S103 11,627 0 0.00 670 -12.76 0.0521
2025-10-08 2025-09-30 13F ALTRIA GROUP COM 02209S103 11,627 0 0.00 768 12.78 0.0642
2025-07-10 2025-06-30 13F ALTRIA GROUP COM 02209S103 11,627 -574 -4.70 682 -6.97 0.0627
2025-04-07 2025-03-31 13F ALTRIA GROUP COM 02209S103 12,201 0 0.00 732 14.91 0.0701
2025-01-15 2024-12-31 13F ALTRIA GROUP COM 02209S103 12,201 6,000 96.76 638 101.58 0.0593
2024-11-01 2024-09-30 13F ALTRIA GROUP COM 02209S103 6,201 -571 -8.43 316 2.60 0.0303
2024-07-17 2024-06-30 13F ALTRIA GROUP COM 02209S103 6,772 520 8.32 308 13.24 0.0323
2024-04-08 2024-03-31 13F ALTRIA GROUP COM 02209S103 6,252 -46 -0.73 273 7.09 0.0308
2024-01-08 2023-12-31 13F ALTRIA GROUP COM 02209S103 6,298 -354 -5.32 254 -8.96 0.0308
2023-11-21 2023-09-30 13F ALTRIA GROUP COM 02209S103 6,652 -110 -1.63 280 -8.82 0.0440
2023-07-12 2023-06-30 13F ALTRIA GROUP COM 02209S103 6,762 -65 -0.95 306 0.66 0.0480
2023-04-20 2023-03-31 13F ALTRIA GROUP COM 02209S103 6,827 -485 -6.63 305 0.0496
2023-01-06 2022-12-31 13F Altria Group COM 02209S103 7,312 175 2.45 0 -100.00 0.0528
2022-10-13 2022-09-30 13F Altria Group COM 02209S103 7,137 0 0.00 288 -3.36 0.0486
2022-07-14 2022-06-30 13F Altria Group COM 02209S103 7,137 -57 -0.79 298 -20.74 0.0479
2022-05-12 2022-03-31 13F Altria Group COM 02209S103 7,194 4,894 212.78 376 244.95 0.0530
2022-01-24 2021-12-31 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 2,300 0 0.00 109 3.81 0.0193
2021-10-22 2021-09-30 13F ALTRIA GROUP EQUITIES/EXCHANGE TRADED FUNDS 02209S103 2,300 0 0.00 105 -11.02 0.0192
2021-06-09 2021-03-31 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 2,300 -47 -2.00 118 22.92 0.0200
2021-02-12 2020-12-31 13F/A-1 ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 2,347 -397 -14.47 96 -9.43 0.0173
2021-02-05 2020-12-31 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 67,644 64,900 2,615 110,076.8981
2020-10-23 2020-09-30 13F ALTRIA GROUP EQUITIES/EXCHANGE TRADED FUNDS 02209S103 2,744 0 0.00 106 -1.85 0.0204
2020-07-29 2020-06-30 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 2,744 600 27.99 108 30.12 0.0227
2020-04-22 2020-03-31 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 2,144 -25 -1.15 83 -23.15 0.0192
2020-01-22 2019-12-31 13F/A-1 ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 2,169 1,359 167.78 108 227.27 0.0198
2020-01-15 2019-12-31 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 810 0 33 5,012.1507
2019-10-17 2019-09-30 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 810 -4,857 -85.71 33 -87.69 0.0067
2019-07-17 2019-06-30 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 5,667 -2,140 -27.41 268 -40.18 0.0539
2019-04-30 2019-03-31 13F/A-1 ALTRIA GROUP EQUITIES/EXCHANGE TRADED FUNDS 02209S103 7,807 -1,310 -14.37 448 -0.44 0.0851
2019-04-17 2019-03-31 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 9,441 324 569
2019-01-22 2018-12-31 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 9,117 -324 -3.43 450 -20.91 0.0994
2018-10-18 2018-09-30 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 9,441 0 0.00 569 6.16 0.1167
2018-07-18 2018-06-30 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 9,441 -81 -0.85 536 -9.61 0.1155
2018-04-26 2018-03-31 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 9,522 -574 -5.69 593 -17.75 0.1328
2018-01-24 2017-12-31 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 10,096 -39 -0.38 721 12.13 0.1652
2017-10-17 2017-09-30 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 10,135 -38,408 -79.12 643 -82.21 0.1523
2017-07-11 2017-06-30 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 48,543 -590 -1.20 3,615 3.02 0.9098
2017-04-17 2017-03-31 13F/A-1 ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 49,133 -779 -1.56 3,509 4.00 0.8901
2017-04-17 2017-03-31 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 64,440 4,037
2017-01-10 2016-12-31 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 49,912 874 1.78 3,374 8.80 0.8837
2016-10-13 2016-09-30 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 49,038 -14,076 -22.30 3,101 -28.75 0.8884
2016-07-13 2016-06-30 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 63,114 -1,326 -2.06 4,352 7.80 1.2874
2016-04-20 2016-03-31 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 64,440 2,201 3.54 4,037 11.46 1.2757
2016-01-19 2015-12-31 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 62,239 3,312 5.62 3,622 13.01 1.1536
2015-10-16 2015-09-30 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 58,927 -461 -0.78 3,205 10.37 1.0360
2015-07-14 2015-06-30 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 59,388 2,244 3.93 2,904 1.61 0.7892
2015-04-21 2015-03-31 13F/A-1 ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 57,144 1,985 3.60 2,858 5.19 0.7157
2015-04-14 2015-03-31 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 57,144 2,858
2015-01-15 2014-12-31 13F/A-1 ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 55,159 9,190 19.99 2,717 28.71 0.6776
2015-01-13 2014-12-31 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 38,295 1,341
2014-10-10 2014-09-30 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 45,969 -129 -0.28 2,111 9.21 0.5529
2014-07-11 2014-06-30 13F ALTRIA GROUP EQUITIES/EXCHANGE TRADED FUNDS 02209S103 46,098 -1,133 -2.40 1,933 9.33 0.4779
2014-04-10 2014-03-31 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 47,231 1,407 3.07 1,768 0.51 0.4475
2014-01-08 2013-12-31 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 45,824 3,703 8.79 1,759 21.56 0.4555
2013-10-11 2013-09-30 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 42,121 3,826 9.99 1,447 8.07 0.4044
2013-07-19 2013-06-30 13F ALTRIA GROUP INC COM EQUITIES/EXCHANGE TRADED FUNDS 02209S103 38,295 38,295 1,339 0.4050
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.