Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership183,354 shares
Latest Disclosed Value $ 12,099,529
First National Trust Co reports 2.66% increase in ownership of MO / Altria Group, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 183,354 shares of Altria Group, Inc. (US:MO) valued at $12,099,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 178,601 shares of Altria Group, Inc.. This represents a change in shares of 2.66% during the quarter. The current value of the position is $12,889,786 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)
2026-05-07 2026-03-31 13F ALTRIA GROUP COM 02209S103 183,354 4,753 2.66 12,100 17.49 0.2241
2026-02-09 2025-12-31 13F ALTRIA GROUP COM 02209S103 178,601 1,506 0.85 10,298 -11.97 0.3434
2025-11-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 177,095 1,837 1.05 11,699 13.85 0.4007
2025-08-01 2025-06-30 13F ALTRIA GROUP COM 02209S103 175,258 2,856 1.66 10,275 -0.70 0.3842
2025-05-08 2025-03-31 13F ALTRIA GROUP COM 02209S103 172,402 33,491 24.11 10,348 42.46 0.4169
2025-02-10 2024-12-31 13F ALTRIA GROUP COM 02209S103 138,911 7,988 6.10 7,264 8.70 0.2727
2024-11-05 2024-09-30 13F ALTRIA GROUP COM 02209S103 130,923 1,208 0.93 6,682 13.10 0.2582
2024-08-02 2024-06-30 13F ALTRIA GROUP COM 02209S103 129,715 16,567 14.64 5,909 19.72 0.2431
2024-04-26 2024-03-31 13F ALTRIA GROUP COM 02209S103 113,148 3,002 2.73 4,936 11.07 0.2004
2024-02-06 2023-12-31 13F ALTRIA GROUP COM 02209S103 110,146 -1,861 -1.66 4,443 -5.65 0.1951
2023-11-06 2023-09-30 13F ALTRIA GROUP COM 02209S103 112,007 38,105 51.56 4,710 40.69 0.2248
2023-08-01 2023-06-30 13F ALTRIA GROUP COM 02209S103 73,902 -3,698 -4.77 3,348 -3.32 0.1551
2023-04-26 2023-03-31 13F ALTRIA GROUP COM 02209S103 77,600 12,333 18.90 3,463 16.06 0.1842
2023-02-02 2022-12-31 13F ALTRIA GROUP COM 02209S103 65,267 2,057 3.25 2,983 16.89 0.1577
2022-11-02 2022-09-30 13F ALTRIA GROUP COM 02209S103 63,210 145 0.23 2,552 -3.15 0.1488
2022-08-03 2022-06-30 13F ALTRIA GROUP COM 02209S103 63,065 -384 -0.61 2,635 -20.51 0.1483
2022-05-03 2022-03-31 13F ALTRIA GROUP COM 02209S103 63,449 217 0.34 3,315 10.61 0.1718
2022-02-03 2021-12-31 13F ALTRIA GROUP COM 02209S103 63,232 5,331 9.21 2,997 13.69 0.1575
2021-11-05 2021-09-30 13F ALTRIA GROUP COM 02209S103 57,901 -280 -0.48 2,636 -4.97 0.1575
2021-08-06 2021-06-30 13F ALTRIA GROUP COM 02209S103 58,181 2,602 4.68 2,774 -2.46 0.1687
2021-05-06 2021-03-31 13F ALTRIA GROUP COM 02209S103 55,579 -3,380 -5.73 2,844 17.67 0.1862
2021-02-10 2020-12-31 13F ALTRIA GROUP COM 02209S103 58,959 4,595 8.45 2,417 15.04 0.1667
2020-11-04 2020-09-30 13F ALTRIA GROUP COM 02209S103 54,364 740 1.38 2,101 -0.19 0.1635
2020-08-06 2020-06-30 13F ALTRIA GROUP COM 02209S103 53,624 -645 -1.19 2,105 0.29 0.1779
2020-04-29 2020-03-31 13F ALTRIA GROUP COM 02209S103 54,269 -3,140 -5.47 2,099 -26.74 0.2097
2020-02-04 2019-12-31 13F ALTRIA GROUP COM 02209S103 57,409 -3,750 -6.13 2,865 14.51 0.2328
2019-11-01 2019-09-30 13F ALTRIA GROUP COM 02209S103 61,159 -4,108 -6.29 2,502 -19.03 0.2247
2019-07-22 2019-06-30 13F ALTRIA GROUP COM 02209S103 65,267 -6,915 -9.58 3,090 -25.45 0.2880
2019-04-25 2019-03-31 13F ALTRIA GROUP COM 02209S103 72,182 -1,271 -1.73 4,145 14.25 0.4147
2019-01-28 2018-12-31 13F ALTRIA GROUP COM 02209S103 73,453 -2,381 -3.14 3,628 -20.68 0.4046
2018-10-31 2018-09-30 13F ALTRIA GROUP COM 02209S103 75,834 -4,801 -5.95 4,574 -0.11 0.4658
2018-07-30 2018-06-30 13F ALTRIA GROUP COM 02209S103 80,635 -5,879 -6.80 4,579 -15.06 0.5046
2018-04-30 2018-03-31 13F ALTRIA GROUP COM 02209S103 86,514 -23,794 -21.57 5,391 -31.56 0.6141
2018-01-17 2017-12-31 13F ALTRIA GROUP COM 02209S103 110,308 -20,839 -15.89 7,877 -5.30 0.8663
2017-11-06 2017-09-30 13F ALTRIA GROUP COM 02209S103 131,147 830 0.64 8,318 -14.29 0.9644
2017-08-07 2017-06-30 13F ALTRIA GROUP COM 02209S103 130,317 2,885 2.26 9,705 6.64 1.1865
2017-05-09 2017-03-31 13F ALTRIA GROUP COM 02209S103 127,432 -761 -0.59 9,101 5.00 1.1800
2017-01-30 2016-12-31 13F ALTRIA GROUP COM 02209S103 128,193 271 0.21 8,668 7.16 1.2210
2016-11-02 2016-09-30 13F ALTRIA GROUP COM 02209S103 127,922 -462 -0.36 8,089 -8.63 1.2183
2016-07-27 2016-06-30 13F ALTRIA GROUP COM 02209S103 128,384 -3,274 -2.49 8,853 7.32 1.3587
2016-05-09 2016-03-31 13F ALTRIA GROUP COM 02209S103 131,658 63 0.05 8,249 7.69 1.2633
2016-02-03 2015-12-31 13F ALTRIA GROUP COM 02209S103 131,595 1,296 0.99 7,660 8.07 1.2123
2015-11-09 2015-09-30 13F ALTRIA GROUP COM 02209S103 130,299 241 0.19 7,088 11.43 1.2163
2015-07-20 2015-06-30 13F ALTRIA GROUP COM 02209S103 130,058 -1,443 -1.10 6,361 -3.28 1.0220
2015-05-08 2015-03-31 13F ALTRIA GROUP COM 02209S103 131,501 131,501 0.00 6,577 1.1235
2015-01-28 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -137,168 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ALTRIA GROUP COM 02209S103 137,168 560 0.41 6,302 10.00 1.1921
2014-08-08 2014-06-30 13F ALTRIA GROUP COM 02209S103 136,608 -2,643 -1.90 5,729 9.92 1.1047
2014-05-07 2014-03-31 13F ALTRIA GROUP COM 02209S103 139,251 1,772 1.29 5,212 -1.25 0.9322
2014-02-04 2013-12-31 13F ALTRIA GROUP COM 02209S103 137,479 -879 -0.64 5,278 11.07 0.9613
2013-12-17 2013-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 138,358 2,860 2.11 4,752 0.23 0.9310
2013-11-13 2013-09-30 13F ALTRIA GROUP COM 02209S103 138,358 4,752
2013-08-09 2013-06-30 13F ALTRIA GROUP COM 02209S103 135,498 135,498 4,741 0.9720
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.