Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership95,490 shares
Latest Disclosed Value $ 6,354,845
Whittier Trust Co reports 0.87% increase in ownership of MO / Altria Group, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 95,490 shares of Altria Group, Inc. (MX:MO) valued at $6,354,845 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 94,669 shares of Altria Group, Inc.. This represents a change in shares of 0.87% 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)
2026-04-28 2026-03-31 13F ALTRIA GROUP common 02209S103 95,490 821 0.87 6,355 21.70 0.0375
2026-01-26 2025-12-31 13F ALTRIA GROUP common 02209S103 94,669 -128 -0.14 5,222 -16.21 0.0565
2025-10-31 2025-09-30 13F ALTRIA GROUP common 02209S103 94,797 94 0.10 6,231 12.23 0.0709
2025-07-30 2025-06-30 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 94,703 9 0.01 5,552 -2.31 0.0669
2025-05-02 2025-03-31 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 94,694 -113 -0.12 5,684 14.65 0.0792
2025-02-11 2024-12-31 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 94,807 336 0.36 4,957 2.82 0.0653
2024-10-21 2024-09-30 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 94,471 -93 -0.10 4,822 11.96 0.0645
2024-07-29 2024-06-30 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 94,564 -11,216 -10.60 4,306 -6.66 0.0611
2024-05-02 2024-03-31 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 105,780 -3,734 -3.41 4,613 4.44 0.0673
2024-01-11 2023-12-31 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 109,514 2,587 2.42 4,418 -1.74 0.0716
2023-10-27 2023-09-30 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 106,927 195 0.18 4,495 -6.99 0.0799
2023-07-24 2023-06-30 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 106,732 -33,140 -23.69 4,834 -22.54 0.0840
2023-04-21 2023-03-31 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 139,872 261 0.19 6,240 -2.21 0.1136
2023-01-25 2022-12-31 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 139,611 273 0.20 6,380 13.40 0.1241
2022-10-21 2022-09-30 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 139,338 -6,441 -4.42 5,626 -7.60 0.1179
2022-07-28 2022-06-30 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 145,779 -2,350 -1.59 6,089 -21.33 0.1230
2022-04-29 2022-03-31 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 148,129 12,401 9.14 7,740 20.35 0.1305
2022-01-19 2021-12-31 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 135,728 -142 -0.10 6,431 3.99 0.1045
2021-11-01 2021-09-30 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 135,870 -459 -0.34 6,184 -4.86 0.1126
2021-07-29 2021-06-30 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 136,329 -2,452 -1.77 6,500 -8.42 0.1158
2021-04-26 2021-03-31 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 138,781 7,701 5.88 7,098 32.08 0.1379
2021-01-29 2020-12-31 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 131,080 -2,420 -1.81 5,374 4.21 0.1148
2020-10-30 2020-09-30 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 133,500 -1,387 -1.03 5,157 -2.61 0.1228
2020-07-10 2020-06-30 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 134,887 -707 -0.52 5,295 1.01 0.1470
2020-04-27 2020-03-31 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 135,594 -1,474 -1.08 5,242 -23.36 0.1711
2020-01-31 2019-12-31 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 137,068 323 0.24 6,840 22.30 0.1795
2019-10-18 2019-09-30 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 136,745 223 0.16 5,593 -13.46 0.1601
2019-07-23 2019-06-30 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 136,522 -285 -0.21 6,463 -17.74 0.1898
2019-04-29 2019-03-31 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 136,807 -15,067 -9.92 7,857 4.76 0.2402
2019-02-07 2018-12-31 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 151,874 -536 -0.35 7,500 -18.41 0.2580
2018-10-23 2018-09-30 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 152,410 -151 -0.10 9,192 6.09 0.2868
2018-07-27 2018-06-30 13F/A-1 ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 152,561 -1,188 -0.77 8,664 -9.56 0.2862
2018-07-20 2018-06-30 13F ALTRIA GROUP US LARGE CAP EQUITIES 02209S103 150,612 -3,137 6,315
2018-05-01 2018-03-31 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 153,749 22,237 16.91 9,580 2.02 0.3218
2018-02-07 2017-12-31 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 131,512 -63 -0.05 9,390 12.54 0.3276
2017-10-23 2017-09-30 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 131,575 -996 -0.75 8,344 -15.48 0.3041
2017-07-20 2017-06-30 13F ALTRIA GROUP US LARGE-CAP EQUITIES 02209S103 132,571 -1,889 -1.40 9,872 2.79 0.3817
2017-04-26 2017-03-31 13F ALTRIA GROUP US LARGE CAP EQUITIES 02209S103 134,460 -800 -0.59 9,604 5.02 0.3874
2017-01-18 2016-12-31 13F ALTRIA GROUP US LARGE CAP EQUITIES 02209S103 135,260 -15,059 -10.02 9,145 -3.77 0.3890
2016-11-10 2016-09-30 13F ALTRIA GROUP US LARGE CAP EQUITIES 02209S103 150,319 -448 -0.30 9,503 -8.58 0.4139
2016-07-28 2016-06-30 13F ALTRIA GROUP US LARGE CAP EQUITIES 02209S103 150,767 -762 -0.50 10,395 9.49 0.4580
2016-04-28 2016-03-31 13F ALTRIA GROUP US LARGE CAP EQUITIES 02209S103 151,529 -5,105 -3.26 9,494 4.15 0.4198
2016-02-10 2015-12-31 13F ALTRIA GROUP US LARGE CAP EQUITIES 02209S103 156,634 -30 -0.02 9,116 6.96 0.4137
2015-11-12 2015-09-30 13F ALTRIA GROUP US LARGE CAP EQUITIES 02209S103 156,664 1,187 0.76 8,523 12.10 0.4146
2015-08-13 2015-06-30 13F ALTRIA GROUP US LARGE CAP EQUITIES 02209S103 155,477 6,074 4.07 7,603 1.74 0.3375
2015-05-05 2015-03-31 13F ALTRIA GROUP US LARGE CAP EQUITIES 02209S103 149,403 149,403 0.00 7,473 0.3425
2015-02-04 2014-12-31 13F ALTRIA GROUP US LARGE CAP EQUITIES 02209S103 0 -150,860 -100.00 0 -100.00
2014-11-07 2014-09-30 13F ALTRIA GROUP US LARGE CAP EQUITIES 02209S103 150,860 248 0.16 6,929 9.72 0.3376
2014-08-04 2014-06-30 13F ALTRIA GROUP US LARGE CAP EQUITIES 02209S103 150,612 -7,123 -4.52 6,315 6.96 0.3114
2014-05-01 2014-03-31 13F ALTRIA GROUP US LARGE CAP EQUITIES 02209S103 157,735 -1,200 -0.76 5,904 -3.20 0.3025
2014-02-05 2013-12-31 13F ALTRIA GROUP US LARGE CAP EQUITIES 02209S103 158,935 -20,210 -11.28 6,099 -0.86 0.3128
2013-11-18 2013-09-30 13F ALTRIA GROUP COM 02209S103 179,145 0 0.00 6,152 -1.84 0.3329
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 179,145 179,145 6,267 0.3512
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.