Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership5,052 shares
Latest Disclosed Value $ 291,295
Financial Advisory Service, Inc. reports 2.56% increase in ownership of MO / Altria Group, Inc.

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 5,052 shares of Altria Group, Inc. (US:MO) valued at $291,298 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 4,926 shares of Altria Group, Inc.. This represents a change in shares of 2.56% during the quarter. The current value of the position is $355,156 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)
2026-02-18 2025-12-31 13F ALTRIA GROUP COM 02209S103 5,052 126 2.56 291 -10.46 0.0188
2025-10-29 2025-09-30 13F ALTRIA GROUP COM 02209S103 4,926 42 0.86 325 13.64 0.0220
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 4,884 41 0.85 286 -1.38 0.0212
2025-05-05 2025-03-31 13F ALTRIA GROUP COM 02209S103 4,843 -138 -2.77 291 11.54 0.0237
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 4,981 -318 -6.00 260 -3.70 0.0219
2024-10-17 2024-09-30 13F ALTRIA GROUP COM 02209S103 5,299 57 1.09 270 13.45 0.0215
2024-07-29 2024-06-30 13F ALTRIA GROUP COM 02209S103 5,242 41 0.79 239 5.31 0.0206
2024-04-29 2024-03-31 13F ALTRIA GROUP COM 02209S103 5,201 -317 -5.74 227 1.80 0.0201
2024-01-23 2023-12-31 13F ALTRIA GROUP COM 02209S103 5,518 213 4.02 223 -0.45 0.0211
2023-10-23 2023-09-30 13F ALTRIA GROUP COM 02209S103 5,305 -5,984 -53.01 223 -56.36 0.0238
2023-08-08 2023-06-30 13F ALTRIA GROUP COM 02209S103 11,289 365 3.34 511 4.93 0.0647
2023-05-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 10,924 -16 -0.15 487 -2.60 0.0528
2023-02-01 2022-12-31 13F ALTRIA GROUP COM 02209S103 10,940 416 3.95 500 17.65 0.0567
2022-10-20 2022-09-30 13F ALTRIA GROUP COM 02209S103 10,524 -722 -6.42 425 -9.57 0.0472
2022-08-02 2022-06-30 13F ALTRIA GROUP COM 02209S103 11,246 699 6.63 470 -14.70 0.0495
2022-05-04 2022-03-31 13F ALTRIA GROUP COM 02209S103 10,547 -746 -6.61 551 2.99 0.0519
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 11,293 526 4.89 535 9.18 0.0491
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 10,767 329 3.15 490 -1.61 0.0459
2021-07-29 2021-06-30 13F ALTRIA GROUP COM 02209S103 10,438 -100 -0.95 498 -7.61 0.0467
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 10,538 381 3.75 539 29.57 0.0561
2021-02-10 2020-12-31 13F ALTRIA GROUP COM 02209S103 10,157 496 5.13 416 11.53 0.0473
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 9,661 -3,069 -24.11 373 -25.40 0.0510
2020-07-21 2020-06-30 13F ALTRIA GROUP COM 02209S103 12,730 -426 -3.24 500 -1.77 0.0737
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 13,156 5,101 63.33 509 26.62 0.0890
2020-01-31 2019-12-31 13F ALTRIA GROUP COM 02209S103 8,055 -11 -0.14 402 21.82 0.0677
2019-11-06 2019-09-30 13F ALTRIA GROUP COM 02209S103 8,066 798 10.98 330 -4.07 0.0598
2019-07-25 2019-06-30 13F ALTRIA GROUP COM 02209S103 7,268 37 0.51 344 -17.11 0.0640
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 7,231 -210 -2.82 415 13.08 0.0810
2019-02-08 2018-12-31 13F ALTRIA GROUP COM 02209S103 7,441 -421 -5.35 367 -22.57 0.0840
2018-11-05 2018-09-30 13F ALTRIA GROUP COM 02209S103 7,862 30 0.38 474 6.52 0.1079
2018-07-26 2018-06-30 13F ALTRIA GROUP COM 02209S103 7,832 -1,754 -18.30 445 -25.46 0.1196
2018-05-02 2018-03-31 13F ALTRIA GROUP COM 02209S103 9,586 -1,583 -14.17 597 -25.19 0.1721
2018-01-29 2017-12-31 13F ALTRIA GROUP COM 02209S103 11,169 -521 -4.46 798 7.69 0.2096
2017-10-19 2017-09-30 13F ALTRIA GROUP COM 02209S103 11,690 124 1.07 741 -13.94 0.2068
2017-08-01 2017-06-30 13F ALTRIA GROUP COM 02209S103 11,566 408 3.66 861 8.03 0.2566
2017-05-08 2017-03-31 13F ALTRIA GROUP COM 02209S103 11,158 809 7.82 797 13.86 0.2462
2017-02-07 2016-12-31 13F ALTRIA GROUP COM 02209S103 10,349 -12 -0.12 700 6.87 0.2075
2016-11-01 2016-09-30 13F ALTRIA GROUP COM 02209S103 10,361 269 2.67 655 -5.89 0.2145
2016-08-09 2016-06-30 13F ALTRIA GROUP COM 02209S103 10,092 -885 -8.06 696 1.16 0.2570
2016-05-03 2016-03-31 13F ALTRIA GROUP COM 02209S103 10,977 -1,681 -13.28 688 -6.65 0.3534
2016-01-22 2015-12-31 13F ALTRIA GROUP COM 02209S103 12,658 -13 -0.10 737 6.97 0.3684
2015-10-20 2015-09-30 13F ALTRIA GROUP COM 02209S103 12,671 2,399 23.35 689 37.25 0.3969
2015-08-14 2015-06-30 13F ALTRIA GROUP COM 02209S103 10,272 1,216 13.43 502 10.82 0.2513
2015-04-17 2015-03-31 13F ALTRIA GROUP COM 02209S103 9,056 9,056 0.00 453 0.2312
2015-01-28 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -8,998 -100.00 0 -100.00
2014-10-30 2014-09-30 13F ALTRIA GROUP COM 02209S103 8,998 -573 -5.99 413 2.99 0.2369
2014-07-16 2014-06-30 13F Altria Group COM 02209S103 9,571 712 8.04 401 20.78 0.2308
2014-04-25 2014-03-31 13F ALTRIA GROUP COM 02209S103 8,859 265 3.08 332 0.61 0.2252
2014-01-24 2013-12-31 13F Altria Group COM 02209S103 8,594 8,594 330 0.1961
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.