Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionFiduciary Group LLC
Latest Disclosed Ownership13,548 shares
Latest Disclosed Value $ 894,033
Fiduciary Group LLC reports 8.94% decrease in ownership of MO / Altria Group, Inc.

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 13,548 shares of Altria Group, Inc. (US:MO) valued at $894,033 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,878 shares of Altria Group, Inc.. This represents a change in shares of -8.94% during the quarter. The current value of the position is $952,424 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)
2026-05-11 2026-03-31 13F ALTRIA GROUP COM 02209S103 13,548 -1,330 -8.94 894 4.32 0.0763
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 14,878 0 0.00 858 -12.73 0.0721
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 14,878 0 0.00 983 12.61 0.0863
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 14,878 1,100 7.98 872 5.57 0.0821
2025-04-28 2025-03-31 13F ALTRIA GROUP COM 02209S103 13,778 0 0.00 827 14.72 0.0829
2025-02-11 2024-12-31 13F ALTRIA GROUP COM 02209S103 13,778 203 1.50 720 4.05 0.0723
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 13,575 -326 -2.35 693 9.32 0.0702
2024-08-08 2024-06-30 13F ALTRIA GROUP COM 02209S103 13,901 0 0.00 633 4.46 0.0681
2024-05-13 2024-03-31 13F ALTRIA GROUP COM 02209S103 13,901 -500 -3.47 606 4.48 0.0661
2024-02-05 2023-12-31 13F ALTRIA GROUP COM 02209S103 14,401 -1,171 -7.52 581 -11.31 0.0681
2023-11-13 2023-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 15,572 -540 -3.35 655 -10.29 0.0836
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 15,572 -540 655 0.0836
2023-07-27 2023-06-30 13F ALTRIA GROUP COM 02209S103 16,112 0 0.00 730 1.53 0.0897
2023-05-15 2023-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 16,112 -1,050 -6.12 719 -8.42 0.0935
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 16,112 -1,050 736 0.0946
2023-02-07 2022-12-31 13F ALTRIA GROUP COM 02209S103 17,162 0 0.00 784 3.29 0.1045
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 17,162 784 4.79 759 2.71 0.0983
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 16,378 7,898 93.14 739 68.72 0.0923
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 8,480 -800 -8.62 438 -0.45 0.0578
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 9,280 50 0.54 440 -0.90 0.0489
2021-10-27 2021-09-30 13F ALTRIA GROUP COM 02209S103 9,230 -316 -3.31 444 -1.11 0.0504
2021-08-05 2021-06-30 13F ALTRIA GROUP COM 02209S103 9,546 50 0.53 449 -0.88 0.0520
2021-05-03 2021-03-31 13F ALTRIA GROUP COM 02209S103 9,496 300 3.26 453 13.82 0.0551
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 9,196 240 2.68 398 15.03 0.0525
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 8,956 -530 -5.59 346 -6.99 0.0523
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 9,486 280 3.04 372 4.49 0.0621
2020-05-11 2020-03-31 13F ALTRIA GROUP COM 02209S103 9,206 800 9.52 356 -15.24 0.0699
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 8,406 54 0.65 420 22.81 0.0670
2019-11-13 2019-09-30 13F ALTRIA GROUP COM 02209S103 8,352 -315 -3.63 342 -16.59 0.0598
2019-08-05 2019-06-30 13F ALTRIA GROUP COM 02209S103 8,667 -65 -0.74 410 -18.16 0.0736
2019-05-08 2019-03-31 13F ALTRIA GROUP COM 02209S103 8,732 814 10.28 501 28.13 0.0933
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 7,918 831 11.73 391 -8.43 0.0808
2018-10-18 2018-09-30 13F ALTRIA GROUP COM 02209S103 7,087 -45 -0.63 427 5.43 0.0837
2018-08-02 2018-06-30 13F ALTRIA GROUP COM 02209S103 7,132 -305 -4.10 405 -12.53 0.0856
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 7,437 2,025 37.42 463 19.95 0.1003
2018-02-02 2017-12-31 13F ALTRIA GROUP COM 02209S103 5,412 237 4.58 386 17.68 0.0824
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 5,175 -1,000 -16.19 328 -28.70 0.0738
2017-08-11 2017-06-30 13F ALTRIA GROUP COM 02209S103 6,175 0 0.00 460 4.31 0.1061
2017-05-12 2017-03-31 13F ALTRIA GROUP COM 02209S103 6,175 -705 -10.25 441 -5.16 0.1045
2017-02-13 2016-12-31 13F ALTRIA GROUP COM 02209S103 6,880 269 4.07 465 11.24 0.1203
2016-10-25 2016-09-30 13F ALTRIA GROUP COM 02209S103 6,611 0 0.00 418 -8.33 0.1133
2016-08-10 2016-06-30 13F ALTRIA GROUP COM 02209S103 6,611 69 1.05 456 11.22 0.1266
2016-05-13 2016-03-31 13F ALTRIA GROUP COM 02209S103 6,542 208 3.28 410 11.11 0.1187
2016-02-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 6,334 400 6.74 369 14.24 0.1100
2015-11-12 2015-09-30 13F ALTRIA GROUP COM 02209S103 5,934 0 0.00 323 11.38 0.1074
2015-07-30 2015-06-30 13F ALTRIA GROUP COM 02209S103 5,934 5,934 290 0.0913
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.