Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionEquitable Trust Co
Latest Disclosed Ownership9,012 shares
Latest Disclosed Value $ 594,702
Equitable Trust Co reports 33.23% decrease in ownership of MO / Altria Group, Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 9,012 shares of Altria Group, Inc. (US:MO) valued at $594,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,497 shares of Altria Group, Inc.. This represents a change in shares of -33.23% during the quarter. The current value of the position is $633,544 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)
2026-04-30 2026-03-31 13F Altria Group Com 02209S103 9,012 -4,485 -33.23 595 -23.65 0.0162
2026-02-02 2025-12-31 13F Altria Group Com 02209S103 13,497 4,596 51.63 778 32.31 0.0347
2025-11-10 2025-09-30 13F Altria Group Com 02209S103 8,901 2,134 31.54 588 48.48 0.0270
2025-07-23 2025-06-30 13F Altria Group Com 02209S103 6,767 0 0.00 397 -2.46 0.0198
2025-04-25 2025-03-31 13F Altria Group Com 02209S103 6,767 -112 -1.63 406 13.09 0.0225
2025-01-28 2024-12-31 13F Altria Group Com 02209S103 6,879 -1,500 -17.90 360 -15.93 0.0201
2024-10-29 2024-09-30 13F Altria Group Com 02209S103 8,379 1,000 13.55 428 27.08 0.0274
2024-07-31 2024-06-30 13F Altria Group Com 02209S103 7,379 -519 -6.57 336 -2.33 0.0231
2024-04-24 2024-03-31 13F Altria Group Com 02209S103 7,898 631 8.68 345 17.41 0.0239
2024-01-25 2023-12-31 13F Altria Group Com 02209S103 7,267 0 0.00 293 -3.93 0.0220
2023-11-06 2023-09-30 13F Altria Group Com 02209S103 7,267 137 1.92 306 -5.28 0.0253
2023-08-08 2023-06-30 13F Altria Group Com 02209S103 7,130 -300 -4.04 323 -2.72 0.0247
2023-05-02 2023-03-31 13F Altria Group Com 02209S103 7,430 -1,000 -11.86 332 -14.03 0.0261
2023-02-17 2022-12-31 13F Altria Group Com 02209S103 8,430 0 0.00 385 12.90 0.0304
2022-10-31 2022-09-30 13F Altria Group Com 02209S103 8,430 0 0.00 341 -3.12 0.0284
2022-07-15 2022-06-30 13F Altria Group Com 02209S103 8,430 -220 -2.54 352 -22.12 0.0262
2022-05-06 2022-03-31 13F Altria Group Com 02209S103 8,650 -300 -3.35 452 6.60 0.0290
2022-01-31 2021-12-31 13F Altria Group Com 02209S103 8,950 -1,507 -14.41 424 -10.92 0.0262
2021-10-26 2021-09-30 13F Altria Group Com 02209S103 10,457 -1 -0.01 476 -4.61 0.0304
2021-08-03 2021-06-30 13F Altria Group Com 02209S103 10,458 -1,202 -10.31 499 -16.42 0.0320
2021-05-14 2021-03-31 13F Altria Group Com 02209S103 11,660 -3,160 -21.32 597 -1.81 0.0445
2021-02-12 2020-12-31 13F Altria Group Com 02209S103 14,820 -267 -1.77 608 4.29 0.0451
2020-11-13 2020-09-30 13F Altria Group Com 02209S103 15,087 0 0.00 583 -1.52 0.0496
2020-08-18 2020-06-30 13F Altria Group Com 02209S103 15,087 0 0.00 592 1.37 0.0544
2020-05-21 2020-03-31 13F Altria Group Com 02209S103 15,087 357 2.42 584 -20.54 0.0642
2020-02-18 2019-12-31 13F Altria Group Com 02209S103 14,730 -1,965 -11.77 735 7.61 0.0718
2019-11-19 2019-09-30 13F Altria Group Com 02209S103 16,695 757 4.75 683 -9.54 0.0720
2019-08-16 2019-06-30 13F Altria Group Com 02209S103 15,938 122 0.77 755 -16.85 0.0801
2019-05-15 2019-03-31 13F Altria Group Com 02209S103 15,816 -1,055 -6.25 908 9.00 0.1049
2019-02-22 2018-12-31 13F Altria Group Com 02209S103 16,871 -11,535 -40.61 833 -51.37 0.1102
2018-11-15 2018-09-30 13F Altria Group Com 02209S103 28,406 6,229 28.09 1,713 35.95 0.1996
2018-08-14 2018-06-30 13F Altria Group Com 02209S103 22,177 22,177 1,260 0.1595
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.