Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership29,539 shares
Latest Disclosed Value $ 1,949,278
Fulton Bank, N.a. reports 9.53% increase in ownership of MO / Altria Group, Inc.

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 29,539 shares of Altria Group, Inc. (US:MO) valued at $1,949,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 26,968 shares of Altria Group, Inc.. This represents a change in shares of 9.53% during the quarter. The current value of the position is $2,076,592 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)
2026-04-24 2026-03-31 13F ALTRIA GROUP COM 02209S103 29,539 2,571 9.53 1,949 25.42 0.0382
2026-01-08 2025-12-31 13F ALTRIA GROUP COM 02209S103 26,968 13,384 98.53 1,555 73.24 0.0537
2025-10-21 2025-09-30 13F ALTRIA GROUP COM 02209S103 13,584 -4,421 -24.55 897 -14.98 0.0314
2025-07-10 2025-06-30 13F ALTRIA GROUP COM 02209S103 18,005 -1,653 -8.41 1,056 -10.52 0.0390
2025-04-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 19,658 -2,938 -13.00 1,180 -0.17 0.0476
2025-01-08 2024-12-31 13F ALTRIA GROUP COM 02209S103 22,596 -6,699 -22.87 1,182 -21.00 0.0455
2024-10-07 2024-09-30 13F ALTRIA GROUP COM 02209S103 29,295 -1,867 -5.99 1,495 5.36 0.0571
2024-07-09 2024-06-30 13F ALTRIA GROUP COM 02209S103 31,162 -2,407 -7.17 1,419 -3.07 0.0574
2024-04-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 33,569 -4,955 -12.86 1,464 -5.79 0.0600
2024-01-24 2023-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 38,524 -63 -0.16 1,554 -4.19 0.0700
2024-01-04 2023-12-31 13F ALTRIA GROUP COM 02209S103 38,524 -63 1,554 0.0378
2023-10-04 2023-09-30 13F ALTRIA GROUP COM 02209S103 38,587 7,952 25.96 1,623 16.94 0.0808
2023-07-06 2023-06-30 13F ALTRIA GROUP COM 02209S103 30,635 -55 -0.18 1,388 1.31 0.0680
2023-04-06 2023-03-31 13F ALTRIA GROUP COM 02209S103 30,690 -180 -0.58 1,369 136,800.00 0.0719
2023-01-05 2022-12-31 13F ALTRIA GROUP COM 02209S103 30,870 -2,742 -8.16 1 -99.93 0.0794
2022-10-04 2022-09-30 13F ALTRIA GROUP COM 02209S103 33,612 1,931 6.10 1,357 2.57 0.0810
2022-07-07 2022-06-30 13F ALTRIA GROUP COM 02209S103 31,681 615 1.98 1,323 -18.48 0.0737
2022-04-05 2022-03-31 13F ALTRIA GROUP COM 02209S103 31,066 -1,630 -4.99 1,623 4.78 0.0759
2022-01-05 2021-12-31 13F ALTRIA GROUP COM 02209S103 32,696 506 1.57 1,549 5.73 0.0680
2021-10-05 2021-09-30 13F ALTRIA GROUP COM 02209S103 32,190 -1,154 -3.46 1,465 -7.86 0.0683
2021-07-06 2021-06-30 13F ALTRIA GROUP COM 02209S103 33,344 -400 -1.19 1,590 -7.88 0.0741
2021-04-05 2021-03-31 13F ALTRIA GROUP COM 02209S103 33,744 -140 -0.41 1,726 24.26 0.0870
2021-01-07 2020-12-31 13F ALTRIA GROUP COM 02209S103 33,884 36 0.11 1,389 6.19 0.0749
2020-10-06 2020-09-30 13F ALTRIA GROUP COM 02209S103 33,848 -865 -2.49 1,308 -4.04 0.0804
2020-07-06 2020-06-30 13F ALTRIA GROUP COM 02209S103 34,713 -15,222 -30.48 1,363 -29.41 0.0899
2020-04-03 2020-03-31 13F ALTRIA GROUP COM 02209S103 49,935 -16,172 -24.46 1,931 -41.47 0.1541
2020-01-24 2019-12-31 13F ALTRIA GROUP COM 02209S103 66,107 -7,347 -10.00 3,299 9.82 0.2050
2019-10-03 2019-09-30 13F ALTRIA GROUP COM 02209S103 73,454 -9,232 -11.17 3,004 -23.27 0.2035
2019-07-03 2019-06-30 13F ALTRIA GROUP COM 02209S103 82,686 331 0.40 3,915 -17.21 0.2644
2019-04-03 2019-03-31 13F ALTRIA GROUP COM 02209S103 82,355 -15,926 -16.20 4,729 -2.58 0.3311
2019-01-03 2018-12-31 13F ALTRIA GROUP COM 02209S103 98,281 -663 -0.67 4,854 -18.67 0.3865
2018-10-03 2018-09-30 13F ALTRIA GROUP COM 02209S103 98,944 1,992 2.05 5,968 8.39 0.3921
2018-07-10 2018-06-30 13F ALTRIA GROUP COM 02209S103 96,952 5,521 6.04 5,506 -3.37 0.3814
2018-05-02 2018-03-31 13F ALTRIA GROUP COM 02209S103 91,431 -2,829 -3.00 5,698 -15.35 0.3990
2018-01-04 2017-12-31 13F ALTRIA GROUP COM 02209S103 94,260 -11,145 -10.57 6,731 0.70 0.4757
2017-10-04 2017-09-30 13F ALTRIA GROUP COM 02209S103 105,405 -7,009 -6.23 6,684 -20.15 0.4982
2017-07-11 2017-06-30 13F ALTRIA GROUP COM 02209S103 112,414 -4,228 -3.62 8,371 0.48 0.6508
2017-04-06 2017-03-31 13F ALTRIA GROUP COM 02209S103 116,642 2,300 2.01 8,331 7.76 0.6848
2017-01-05 2016-12-31 13F ALTRIA GROUP COM 02209S103 114,342 9,692 9.26 7,731 16.84 0.6844
2016-10-05 2016-09-30 13F ALTRIA GROUP COM 02209S103 104,650 -1,163 -1.10 6,617 -9.31 0.6151
2016-07-06 2016-06-30 13F ALTRIA GROUP COM 02209S103 105,813 280 0.27 7,296 10.33 0.7143
2016-04-07 2016-03-31 13F ALTRIA GROUP COM 02209S103 105,533 300 0.29 6,613 7.95 0.6723
2016-01-06 2015-12-31 13F ALTRIA GROUP COM 02209S103 105,233 -2,410 -2.24 6,126 4.61 0.6361
2015-10-05 2015-09-30 13F ALTRIA GROUP COM 02209S103 107,643 -705 -0.65 5,856 10.51 0.6609
2015-07-06 2015-06-30 13F ALTRIA GROUP COM 02209S103 108,348 948 0.88 5,299 -1.38 0.5500
2015-04-23 2015-03-31 13F ALTRIA GROUP COM 02209S103 107,400 -6,178 -5.44 5,373 -3.98 0.5671
2015-01-07 2014-12-31 13F ALTRIA GROUP COM 02209S103 113,578 -9,386 -7.63 5,596 -0.94 0.6200
2014-10-27 2014-09-30 13F ALTRIA GROUP COM 02209S103 122,964 1,991 1.65 5,649 11.35 0.6428
2014-07-02 2014-06-30 13F ALTRIA GROUP COM 02209S103 120,973 485 0.40 5,073 12.48 0.5646
2014-04-03 2014-03-31 13F ALTRIA GROUP COM 02209S103 120,488 -1,952 -1.59 4,510 -4.04 0.5184
2014-01-08 2013-12-31 13F ALTRIA GROUP COM 02209S103 122,440 -26,337 -17.70 4,700 -8.04 0.5509
2013-10-03 2013-09-30 13F ALTRIA GROUP COM 02209S103 148,777 -421 -0.28 5,111 -2.09 0.6002
2013-09-26 2013-06-30 13F ALTRIA GROUP COM 02209S103 149,198 149,198 5,220 0.6512
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.