Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionClarius Group, LLC
Latest Disclosed Ownership11,631 shares
Latest Disclosed Value $ 670,643
Clarius Group, LLC reports 9.60% decrease in ownership of MO / Altria Group, Inc.

On January 14, 2026 - Clarius Group, LLC filed a 13F-HR form disclosing ownership of 11,631 shares of Altria Group, Inc. (US:MO) valued at $670,643 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 14, 2025 disclosing 12,866 shares of Altria Group, Inc.. This represents a change in shares of -9.60% during the quarter. The current value of the position is $817,659 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)
2026-01-14 2025-12-31 13F ALTRIA GROUP COM 02209S103 11,631 -1,235 -9.60 671 -21.08 0.0383
2025-10-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 12,866 -3,937 -23.43 850 -13.81 0.0503
2025-07-22 2025-06-30 13F ALTRIA GROUP COM 02209S103 16,803 -659 -3.77 985 -6.01 0.0574
2025-04-18 2025-03-31 13F ALTRIA GROUP COM 02209S103 17,462 -520 -2.89 1,048 11.49 0.0658
2025-01-16 2024-12-31 13F ALTRIA GROUP COM 02209S103 17,982 327 1.85 940 4.56 0.0642
2024-10-09 2024-09-30 13F ALTRIA GROUP COM 02209S103 17,655 -936 -5.03 899 6.26 0.0631
2024-07-11 2024-06-30 13F ALTRIA GROUP COM 02209S103 18,591 6,765 57.20 847 64.27 0.0600
2024-04-17 2024-03-31 13F ALTRIA GROUP COM 02209S103 11,826 162 1.39 516 9.57 0.0356
2024-01-29 2023-12-31 13F ALTRIA GROUP COM 02209S103 11,664 814 7.50 471 3.07 0.0390
2023-10-19 2023-09-30 13F ALTRIA GROUP COM 02209S103 10,850 -8,058 -42.62 456 -46.73 0.0435
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 18,908 301 1.62 857 3.13 0.0662
2023-04-17 2023-03-31 13F ALTRIA GROUP COM 02209S103 18,607 1,419 8.26 830 0.0705
2023-01-25 2022-12-31 13F ALTRIA GROUP COM 02209S103 17,188 720 4.37 1 -100.00 0.0708
2022-10-24 2022-09-30 13F ALTRIA GROUP COM 02209S103 16,468 -1,860 -10.15 665 -13.19 0.0665
2022-08-10 2022-06-30 13F ALTRIA GROUP COM 02209S103 18,328 697 3.95 766 -8.37 0.0764
2022-04-08 2022-03-31 13F ALTRIA GROUP COM 02209S103 17,631 0 0.00 836 0.00 0.0661
2022-02-02 2021-12-31 13F ALTRIA GROUP COM 02209S103 17,631 -1,618 -8.41 836 -4.57 0.0661
2021-10-18 2021-09-30 13F ALTRIA GROUP COM 02209S103 19,249 373 1.98 876 -2.67 0.0785
2021-08-06 2021-06-30 13F ALTRIA GROUP COM 02209S103 18,876 1,183 6.69 900 -0.55 0.0808
2021-04-27 2021-03-31 13F ALTRIA GROUP COM 02209S103 17,693 4,293 32.04 905 64.85 0.0887
2021-01-15 2020-12-31 13F ALTRIA GROUP COM 02209S103 13,400 1,242 10.22 549 16.81 0.0592
2020-10-09 2020-09-30 13F ALTRIA GROUP COM 02209S103 12,158 -2,289 -15.84 470 -17.11 0.0604
2020-07-08 2020-06-30 13F ALTRIA GROUP COM 02209S103 14,447 167 1.17 567 2.72 0.0795
2020-04-24 2020-03-31 13F ALTRIA GROUP COM 02209S103 14,280 3,401 31.26 552 -1.08 0.1041
2020-01-22 2019-12-31 13F ALTRIA GROUP COM 02209S103 10,879 461 4.43 558 30.99 0.0884
2019-10-22 2019-09-30 13F ALTRIA GROUP COM 02209S103 10,418 1,623 18.45 426 2.40 0.0782
2019-08-02 2019-06-30 13F ALTRIA GROUP COM 02209S103 8,795 1,717 24.26 416 2.46 0.0837
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 7,078 2,488 54.20 406 78.85 0.0988
2019-02-09 2018-12-31 13F ALTRIA GROUP COM 02209S103 4,590 4,590 227 0.0825
2017-11-07 2017-09-30 13F ALTRIA GROUP COM 02209S103 0 -2,704 -100.00 0 -100.00
2017-08-11 2017-06-30 13F ALTRIA GROUP COM 02209S103 2,704 2,704 201 0.0828
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.