Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionBurney Co/
Latest Disclosed Ownership23,842 shares
Latest Disclosed Value $ 1,573,327
Burney Co/ reports 7.70% decrease in ownership of MO / Altria Group, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 23,842 shares of Altria Group, Inc. (US:MO) valued at $1,573,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 25,832 shares of Altria Group, Inc.. This represents a change in shares of -7.70% during the quarter. The current value of the position is $1,676,093 USD.

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)
2026-04-29 2026-03-31 13F ALTRIA GROUP COM 02209S103 23,842 -1,990 -7.70 1,573 5.64 0.0492
2026-01-23 2025-12-31 13F ALTRIA GROUP COM 02209S103 25,832 3,761 17.04 1,489 2.20 0.0464
2025-10-16 2025-09-30 13F ALTRIA GROUP COM 02209S103 22,071 2,159 10.84 1,458 24.85 0.0464
2025-08-05 2025-06-30 13F ALTRIA GROUP COM 02209S103 19,912 12,006 151.86 1,167 146.20 0.0395
2025-05-06 2025-03-31 13F ALTRIA GROUP COM 02209S103 7,906 -1,609 -16.91 475 -4.63 0.0173
2025-01-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 9,515 896 10.40 498 13.21 0.0176
2024-10-18 2024-09-30 13F ALTRIA GROUP COM 02209S103 8,619 112 1.32 440 13.44 0.0156
2024-07-29 2024-06-30 13F ALTRIA GROUP COM 02209S103 8,507 -3,748 -30.58 388 -27.53 0.0148
2024-05-22 2024-03-31 13F ALTRIA GROUP COM 02209S103 12,255 -1,809 -12.86 535 -5.82 0.0204
2024-02-12 2023-12-31 13F ALTRIA GROUP COM 02209S103 14,064 155 1.11 567 -2.91 0.0239
2023-11-08 2023-09-30 13F ALTRIA GROUP COM 02209S103 13,909 88 0.64 585 -6.71 0.0274
2023-08-09 2023-06-30 13F ALTRIA GROUP COM 02209S103 13,821 2,158 18.50 626 20.38 0.0287
2023-05-10 2023-03-31 13F ALTRIA GROUP COM 02209S103 11,663 43 0.37 520 -2.07 0.0256
2023-02-06 2022-12-31 13F ALTRIA GROUP COM 02209S103 11,620 -1,044 -8.24 531 3.91 0.0269
2022-11-15 2022-09-30 13F ALTRIA GROUP COM 02209S103 12,664 1,779 16.34 511 12.31 0.0282
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 10,885 -430 -3.80 455 -23.01 0.0239
2022-05-09 2022-03-31 13F ALTRIA GROUP COM 02209S103 11,315 -1,881 -14.25 591 -5.44 0.0243
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 13,196 -2,078 -13.60 625 -10.07 0.0270
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 15,274 -171 -1.11 695 -5.57 0.0326
2021-08-06 2021-06-30 13F ALTRIA GROUP COM 02209S103 15,445 742 5.05 736 -2.13 0.0342
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 14,703 -914 -5.85 752 17.50 0.0371
2021-02-11 2020-12-31 13F ALTRIA GROUP COM 02209S103 15,617 -1,838 -10.53 640 -5.04 0.0351
2020-12-14 2020-09-30 13F ALTRIA GROUP COM 02209S103 17,455 1,003 6.10 674 4.33 0.0418
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 16,452 -969 -5.56 646 -4.15 0.0419
2020-05-13 2020-03-31 13F ALTRIA GROUP COM 02209S103 17,421 -1,551 -8.18 674 -28.83 0.0518
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 18,972 -4,143 -17.92 947 0.21 0.0522
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 23,115 -627 -2.64 945 -15.93 0.0566
2019-08-12 2019-06-30 13F ALTRIA GROUP COM 02209S103 23,742 -623 -2.56 1,124 -19.66 0.0682
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 24,365 6,505 36.42 1,399 58.62 0.0867
2019-02-12 2018-12-31 13F ALTRIA GROUP COM 02209S103 17,860 -636 -3.44 882 -20.97 0.0621
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 18,496 -3,852 -17.24 1,116 -12.06 0.0664
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 22,348 859 4.00 1,269 -5.23 0.0744
2018-05-08 2018-03-31 13F ALTRIA GROUP COM 02209S103 21,489 -4,072 -15.93 1,339 -26.63 0.0829
2018-02-13 2017-12-31 13F ALTRIA GROUP COM 02209S103 25,561 2,038 8.66 1,825 20.86 0.1031
2017-11-13 2017-09-30 13F/A-1 Altria Group COM 02209S103 23,523 3,480 17.36 1,510 1.27 0.0981
2017-11-09 2017-09-30 13F Altria Group COM 02209S103 20,043 0 1,491
2017-08-09 2017-06-30 13F Altria Group COM 02209S103 20,043 1,249 6.65 1,491 11.10 0.0976
2017-05-11 2017-03-31 13F Altria Group COM 02209S103 18,794 -2,925 -13.47 1,342 -8.65 0.0884
2017-02-07 2016-12-31 13F Altria Group COM 02209S103 21,719 78 0.36 1,469 6.45 0.0999
2016-11-14 2016-09-30 13F Altria Group COM 02209S103 21,641 1,390 6.86 1,380 -1.15 0.0974
2016-08-10 2016-06-30 13F Altria Group COM 02209S103 20,251 3,022 17.54 1,396 29.26 0.1002
2016-05-02 2016-03-31 13F Altria Group COM 02209S103 17,229 -760 -4.22 1,080 3.05 0.0786
2016-02-09 2015-12-31 13F Altria Group COM 02209S103 17,989 1,108 6.56 1,048 14.16 0.0776
2015-11-03 2015-09-30 13F Altria Group COM 02209S103 16,881 -2,038 -10.77 918 -0.76 0.0707
2015-08-10 2015-06-30 13F Altria Group COM 02209S103 18,919 166 0.89 925 -1.39 0.0629
2015-05-12 2015-03-31 13F Altria Group COM 02209S103 18,753 -2,349 -11.13 938 -9.81 0.0643
2015-02-11 2014-12-31 13F ALTRIA GRP COM 02209S103 21,102 -1,635 -7.19 1,040 -0.48 0.0824
2014-11-12 2014-09-30 13F ALTRIA GRP COM 02209S103 22,737 -1,272 -5.30 1,045 3.77 0.0896
2014-08-05 2014-06-30 13F/A-1 ALTRIA GRP COM 02209S103 24,009 -953 -3.82 1,007 7.82 0.0871
2014-08-04 2014-06-30 13F ALTRIA GRP COM 02209S103 24,009 1,007
2014-05-07 2014-03-31 13F/A-1 ALTRIA GRP COM 02209S103 24,962 2,911 13.20 934 10.27 0.0851
2014-05-06 2014-03-31 13F MANITOWOC COM 02209S103 7,690 242
2014-02-03 2013-12-31 13F ALTRIA GRP COM 02209S103 22,051 491 2.28 847 14.30 0.0825
2013-11-04 2013-09-30 13F ALTRIA GRP COM 02209S103 21,560 -186 -0.86 741 -2.63 0.0829
2013-07-22 2013-06-30 13F ALTRIA GRP COM 02209S103 21,746 21,746 761 0.0950
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.