Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionWashington Trust Bank
Latest Disclosed Ownership35,547 shares
Latest Disclosed Value $ 2,345,747
Washington Trust Bank reports 4.14% increase in ownership of MO / Altria Group, Inc.

On May 7, 2026 - Washington Trust Bank filed a 13F-HR form disclosing ownership of 35,547 shares of Altria Group, Inc. (MX:MO) valued at $2,345,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 34,135 shares of Altria Group, Inc.. This represents a change in shares of 4.14% 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)
2026-05-07 2026-03-31 13F ALTRIA GROUP COM 02209S103 35,547 1,412 4.14 2,346 19.16 0.1428
2026-02-04 2025-12-31 13F ALTRIA GROUP COM 02209S103 34,135 -35 -0.10 1,968 -12.80 0.1379
2025-10-24 2025-09-30 13F ALTRIA GROUP COM 02209S103 34,170 -698 -2.00 2,257 10.42 0.1654
2025-08-06 2025-06-30 13F ALTRIA GROUP COM 02209S103 34,868 700 2.05 2,044 -0.29 0.1722
2025-04-30 2025-03-31 13F ALTRIA GROUP COM 02209S103 34,168 -1,398 -3.93 2,051 10.27 0.2054
2025-02-11 2024-12-31 13F ALTRIA GROUP COM 02209S103 35,566 -588 -1.63 1,860 0.76 0.1786
2024-10-31 2024-09-30 13F ALTRIA GROUP COM 02209S103 36,154 -40 -0.11 1,845 11.95 0.1767
2024-07-29 2024-06-30 13F ALTRIA GROUP COM 02209S103 36,194 -1,489 -3.95 1,649 0.30 0.1631
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 37,683 358 0.96 1,644 9.17 0.1567
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 37,325 -1,329 -3.44 1,506 -7.38 0.1334
2023-11-06 2023-09-30 13F ALTRIA GROUP COM 02209S103 38,654 82 0.21 1,625 -6.98 0.1698
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 38,572 1,145 3.06 1,747 4.67 0.1784
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 37,427 -43 -0.11 1,670 166,800.00 0.1787
2023-02-06 2022-12-31 13F ALTRIA GROUP COM 02209S103 37,470 -398 -1.05 2 -99.93 0.1941
2022-11-16 2022-09-30 13F Altria Group COM 02209S103 37,868 28,035 285.11 1,529 272.02 0.1944
2022-08-04 2022-06-30 13F Altria Group COM 02209S103 9,833 -407 -3.97 411 -23.32 0.0528
2022-05-13 2022-03-31 13F Altria Group COM 02209S103 10,240 -2,421 -19.12 536 -10.67 0.0620
2022-02-09 2021-12-31 13F Altria Group COM 02209S103 12,661 -1,787 -12.37 600 -8.81 0.0580
2021-10-27 2021-09-30 13F Altria Group COM 02209S103 14,448 438 3.13 658 -1.50 0.0769
2021-07-28 2021-06-30 13F Altria Group COM 02209S103 14,010 -853 -5.74 668 -12.22 0.0791
2021-04-22 2021-03-31 13F Altria Group COM 02209S103 14,863 -99 -0.66 761 24.14 0.0937
2021-02-08 2020-12-31 13F Altria Group COM 02209S103 14,962 -327 -2.14 613 3.72 0.0800
2020-11-12 2020-09-30 13F Altria Group COM 02209S103 15,289 -2,656 -14.80 591 -16.17 0.0874
2020-07-29 2020-06-30 13F Altria Group COM 02209S103 17,945 2,228 14.18 705 15.95 0.1121
2020-05-01 2020-03-31 13F Altria Group COM 02209S103 15,717 -95,087 -85.82 608 -89.01 0.1166
2020-01-29 2019-12-31 13F Altria Group COM 02209S103 110,804 -17,194 -13.43 5,531 5.63 0.7867
2019-10-29 2019-09-30 13F Altria Group COM 02209S103 127,998 4,561 3.70 5,236 -10.42 0.8568
2019-07-26 2019-06-30 13F Altria Group COM 02209S103 123,437 -2,359 -1.88 5,845 -19.10 0.9506
2019-04-09 2019-03-31 13F Altria Group COM 02209S103 125,796 57,841 85.12 7,225 115.29 1.1515
2019-02-13 2018-12-31 13F Altria Group COM 02209S103 67,955 -45,559 -40.14 3,356 -50.98 0.4407
2018-11-14 2018-09-30 13F Altria Group COM 02209S103 113,514 -7,300 -6.04 6,846 -0.23 1.0168
2018-07-03 2018-06-30 13F Altria Group COM 02209S103 120,814 3,682 3.14 6,862 -5.99 0.9555
2018-04-03 2018-03-31 13F Altria Group COM 02209S103 117,132 22,026 23.16 7,299 7.48 1.0471
2018-01-03 2017-12-31 13F Altria Group COM 02209S103 95,106 -15,385 -13.92 6,791 -3.08 0.9931
2017-10-05 2017-09-30 13F Altria Group COM 02209S103 110,491 4,597 4.34 7,007 -11.15 1.1114
2017-07-20 2017-06-30 13F Altria Group COM 02209S103 105,894 214 0.20 7,886 4.48 1.6917
2017-04-18 2017-03-31 13F Altria Group COM 02209S103 105,680 87,937 495.62 7,548 529.00 1.6291
2017-01-17 2016-12-31 13F Altria Group COM 02209S103 17,743 -3,695 -17.24 1,200 -11.50 0.2705
2016-10-04 2016-09-30 13F Altria Group COM 02209S103 21,438 5,642 35.72 1,356 24.52 0.3262
2016-07-07 2016-06-30 13F Altria Group COM 02209S103 15,796 773 5.15 1,089 15.73 0.2819
2016-04-25 2016-03-31 13F Altria Group COM 02209S103 15,023 388 2.65 941 10.45 0.2432
2016-01-21 2015-12-31 13F Altria Group COM 02209S103 14,635 -1,364 -8.53 852 -2.07 0.1855
2015-10-07 2015-09-30 13F Altria Group Common Stock 02209S103 15,999 0 0.00 870 11.11 0.2312
2015-07-10 2015-06-30 13F Altria Group Common Stock 02209S103 15,999 0 0.00 783 -2.12 0.1910
2015-04-17 2015-03-31 13F Altria Group Common Stock 02209S103 15,999 -200 -1.23 800 0.25 0.1928
2015-01-15 2014-12-31 13F Altria Group Common Stock 02209S103 16,199 0 0.00 798 7.26 0.2083
2014-11-21 2014-09-30 13F Altria Group Common Stock 02209S103 16,199 -4,524 -21.83 744 -14.38 0.2334
2014-08-08 2014-06-30 13F Altria Group Common Stock 02209S103 20,723 0 0.00 869 11.98 0.1767
2014-05-15 2014-03-31 13F Altria Group Common Stock 02209S103 20,723 20,723 776 57.40 0.1639
2014-02-06 2013-12-31 13F ALTRIA GROUP COM 02209S103 0 -12,849 -100.00 493 11.79 0.8949
2013-11-15 2013-09-30 13F ALTRIA GROUP COM 02209S103 12,849 3,000 30.46 441 27.83 0.1149
2013-08-13 2013-06-30 13F ALTRIA GROUP COM 02209S103 9,849 9,849 345 0.0996
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.