Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionFocused Wealth Management, Inc
Latest Disclosed Ownership34,304 shares
Latest Disclosed Value $ 2,263,718
Focused Wealth Management, Inc reports 1.95% increase in ownership of MO / Altria Group, Inc.

On April 20, 2026 - Focused Wealth Management, Inc filed a 13F-HR form disclosing ownership of 34,304 shares of Altria Group, Inc. (US:MO) valued at $2,263,721 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 33,647 shares of Altria Group, Inc.. This represents a change in shares of 1.95% during the quarter. The current value of the position is $2,411,571 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)
2026-04-20 2026-03-31 13F ALTRIA GROUP COM 02209S103 34,304 657 1.95 2,264 16.65 0.2348
2026-01-29 2025-12-31 13F ALTRIA GROUP COM 02209S103 33,647 3,243 10.67 1,940 -3.39 0.2027
2025-10-10 2025-09-30 13F ALTRIA GROUP COM 02209S103 30,404 -290 -0.94 2,008 11.62 0.2138
2025-07-15 2025-06-30 13F ALTRIA GROUP COM 02209S103 30,694 -274 -0.88 1,800 -3.18 0.2179
2025-05-01 2025-03-31 13F ALTRIA GROUP COM 02209S103 30,968 335 1.09 1,859 16.05 0.2513
2025-01-28 2024-12-31 13F ALTRIA GROUP COM 02209S103 30,633 3,126 11.36 1,602 14.11 0.2162
2024-10-30 2024-09-30 13F ALTRIA GROUP COM 02209S103 27,507 63 0.23 1,404 12.24 0.1827
2024-07-30 2024-06-30 13F ALTRIA GROUP COM 02209S103 27,444 1,240 4.73 1,250 9.36 0.1787
2024-05-08 2024-03-31 13F ALTRIA GROUP COM 02209S103 26,204 408 1.58 1,143 9.90 0.1756
2024-01-10 2023-12-31 13F ALTRIA GROUP COM 02209S103 25,796 -826 -3.10 1,041 -7.06 0.1711
2023-11-01 2023-09-30 13F ALTRIA GROUP COM 02209S103 26,622 613 2.36 1,119 -5.01 0.1977
2023-08-08 2023-06-30 13F ALTRIA GROUP COM 02209S103 26,009 1,124 4.52 1,178 6.13 0.2121
2023-04-13 2023-03-31 13F ALTRIA GROUP COM 02209S103 24,885 724 3.00 1,110 0.54 0.2247
2023-01-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 24,161 -66 -0.27 1,104 12.88 0.2245
2022-10-20 2022-09-30 13F ALTRIA GROUP COM 02209S103 24,227 473 1.99 978 -1.41 0.2050
2022-08-04 2022-06-30 13F ALTRIA GROUP COM 02209S103 23,754 300 1.28 992 -19.02 0.1805
2022-04-29 2022-03-31 13F ALTRIA GROUP COM 02209S103 23,454 692 3.04 1,225 13.53 0.1940
2022-01-31 2021-12-31 13F ALTRIA GROUP COM 02209S103 22,762 1,778 8.47 1,079 12.98 0.1667
2021-10-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 20,984 1,011 5.06 955 0.32 0.1559
2021-07-15 2021-06-30 13F ALTRIA GROUP COM 02209S103 19,973 9 0.05 952 -6.76 0.1571
2021-05-03 2021-03-31 13F ALTRIA GROUP COM 02209S103 19,964 1,524 8.26 1,021 35.05 0.1813
2021-02-03 2020-12-31 13F ALTRIA GROUP COM 02209S103 18,440 11,955 184.35 756 201.20 0.1472
2020-10-19 2020-09-30 13F ALTRIA GROUP COM 02209S103 6,485 40 0.62 251 -0.79 0.0545
2020-07-24 2020-06-30 13F ALTRIA GROUP COM 02209S103 6,445 397 6.56 253 8.12 0.0586
2020-05-06 2020-03-31 13F ALTRIA GROUP COM 02209S103 6,048 757 14.31 234 -11.36 0.0674
2020-01-21 2019-12-31 13F ALTRIA GROUP COM 02209S103 5,291 155 3.02 264 25.71 0.0623
2019-11-06 2019-09-30 13F ALTRIA GROUP COM 02209S103 5,136 767 17.56 210 1.45 0.0580
2019-07-19 2019-06-30 13F ALTRIA GROUP COM 02209S103 4,369 -460 -9.53 207 -25.27 0.0553
2019-05-03 2019-03-31 13F ALTRIA GROUP COM 02209S103 4,829 0 0.00 277 15.90 0.0838
2019-01-30 2018-12-31 13F ALTRIA GROUP COM 02209S103 4,829 1,001 26.15 239 3.46 0.0816
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 3,828 -817 -17.59 231 -12.50 0.0786
2018-08-15 2018-06-30 13F ALTRIA GROUP COM 02209S103 4,645 1,164 33.44 264 21.66 0.0915
2018-05-07 2018-03-31 13F ALTRIA GROUP COM 02209S103 3,481 -996 -22.25 217 -32.19 0.0693
2018-02-13 2017-12-31 13F ALTRIA GROUP COM 02209S103 4,477 -1,405 -23.89 320 -14.21 0.1026
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 5,882 1,042 21.53 373 3.61 0.1244
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 4,840 -114 -2.30 360 1.69 0.1344
2017-05-10 2017-03-31 13F ALTRIA GROUP COM 02209S103 4,954 -96 -1.90 354 3.81 0.1385
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 5,050 1,104 27.98 341 36.95 0.1440
2016-11-10 2016-09-30 13F ALTRIA GROUP COM 02209S103 3,946 4 0.10 249 -8.46 0.1094
2016-08-10 2016-06-30 13F ALTRIA GROUP COM 02209S103 3,942 -543 -12.11 272 -3.20 0.1250
2016-05-11 2016-03-31 13F ALTRIA GROUP COM 02209S103 4,485 -261 -5.50 281 1.81 0.1536
2016-02-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 4,746 7 0.15 276 6.98 0.1587
2015-11-10 2015-09-30 13F ALTRIA GROUP COM 02209S103 4,739 -272 -5.43 258 5.31 0.1638
2015-07-29 2015-06-30 13F ALTRIA GROUP COM 02209S103 5,011 -478 -8.71 245 -10.91 0.1516
2015-05-07 2015-03-31 13F ALTRIA GROUP COM 02209S103 5,489 340 6.60 275 8.27 0.1689
2015-02-06 2014-12-31 13F ALTRIA GROUP COM 02209S103 5,149 -97 -1.85 254 5.39 0.1798
2014-11-12 2014-09-30 13F ALTRIA GROUP COM 02209S103 5,246 1,537 41.44 241 54.49 0.1848
2014-07-30 2014-06-30 13F ALTRIA GROUP COM 02209S103 3,709 602 19.38 156 34.48 0.1220
2014-05-05 2014-03-31 13F ALTRIA GROUP COM 02209S103 3,107 187 6.40 116 3.57 0.0970
2014-02-06 2013-12-31 13F ALTRIA GROUP COM 02209S103 2,920 368 14.42 112 27.27 0.0937
2013-11-06 2013-09-30 13F ALTRIA GROUP COM 02209S103 2,552 2,552 88 0.0838
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.