Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership34,620 shares
Latest Disclosed Value $ 2,284,574
Greenleaf Trust reports 4.29% increase in ownership of MO / Altria Group, Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 34,620 shares of Altria Group, Inc. (US:MO) valued at $2,284,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 33,197 shares of Altria Group, Inc.. This represents a change in shares of 4.29% during the quarter. The current value of the position is $2,433,786 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)
2026-04-27 2026-03-31 13F Altria Group Com 02209S103 34,620 1,423 4.29 2,285 19.33 0.0224
2026-01-21 2025-12-31 13F Altria Group Com 02209S103 33,197 -1,688 -4.84 1,914 -16.93 0.0175
2025-10-22 2025-09-30 13F Altria Group Com 02209S103 34,885 1,527 4.58 2,305 17.85 0.0209
2025-07-17 2025-06-30 13F Altria Group Com 02209S103 33,358 -9,377 -21.94 1,956 -23.75 0.0173
2025-04-30 2025-03-31 13F Altria Group Com 02209S103 42,735 2,791 6.99 2,565 22.80 0.0234
2025-01-24 2024-12-31 13F Altria Group COM 02209S103 39,944 1,752 4.59 2,089 7.13 0.0190
2024-10-22 2024-09-30 13F Altria Group COM 02209S103 38,192 2,440 6.82 1,949 19.72 0.0173
2024-07-22 2024-06-30 13F Altria Group COM 02209S103 35,752 2,278 6.81 1,629 11.51 0.0154
2024-04-29 2024-03-31 13F Altria Group COM 02209S103 33,474 278 0.84 1,460 9.04 0.0136
2024-01-31 2023-12-31 13F Altria Group COM 02209S103 33,196 -6,141 -15.61 1,339 -19.04 0.0144
2023-11-09 2023-09-30 13F Altria Group COM 02209S103 39,337 -348 -0.88 1,654 -7.96 0.0191
2023-08-09 2023-06-30 13F Altria Group COM 02209S103 39,685 -2,999 -7.03 1,798 -5.62 0.0191
2023-05-11 2023-03-31 13F Altria Group COM 02209S103 42,684 2,406 5.97 1,905 190,300.00 0.0215
2023-01-25 2022-12-31 13F Altria Group COM 02209S103 40,278 -1,588 -3.79 2 -99.94 0.0233
2022-11-10 2022-09-30 13F Altria Group COM 02209S103 41,866 11,765 39.09 1,691 34.53 0.0250
2022-08-12 2022-06-30 13F Altria Group COM 02209S103 30,101 1,117 3.85 1,257 -16.97 0.0190
2022-04-27 2022-03-31 13F Altria Group COM 02209S103 28,984 4,401 17.90 1,514 29.96 0.0181
2022-02-11 2021-12-31 13F Altria Group COM 02209S103 24,583 -3,661 -12.96 1,165 -9.41 0.0137
2021-11-12 2021-09-30 13F Altria Group COM 02209S103 28,244 1,421 5.30 1,286 0.55 0.0157
2021-08-10 2021-06-30 13F Altria Group COM 02209S103 26,823 1,005 3.89 1,279 -3.18 0.0159
2021-04-30 2021-03-31 13F Altria Group COM 02209S103 25,818 4,023 18.46 1,321 47.76 0.0175
2021-02-08 2020-12-31 13F Altria Group COM 02209S103 21,795 -219 -0.99 894 5.05 0.0119
2020-10-30 2020-09-30 13F Altria Group COM 02209S103 22,014 1,298 6.27 851 4.67 0.0132
2020-08-12 2020-06-30 13F Altria Group COM 02209S103 20,716 5,592 36.97 813 38.97 0.0143
2020-04-29 2020-03-31 13F Altria Group COM 02209S103 15,124 -8,519 -36.03 585 -50.42 0.0116
2020-02-11 2019-12-31 13F Altria Group COM 02209S103 23,643 6,820 40.54 1,180 71.51 0.0185
2019-11-08 2019-09-30 13F Altria Group COM 02209S103 16,823 -4,689 -21.80 688 -32.48 0.0107
2019-07-24 2019-06-30 13F Altria Group COM 02209S103 21,512 -1,337 -5.85 1,019 -22.33 0.0161
2019-05-08 2019-03-31 13F Altria Group COM 02209S103 22,849 7,569 49.54 1,312 73.77 0.0216
2019-02-07 2018-12-31 13F Altria Group COM 02209S103 15,280 -9,590 -38.56 755 -49.67 0.0149
2018-10-29 2018-09-30 13F Altria Group COM 02209S103 24,870 1,889 8.22 1,500 14.94 0.0271
2018-08-07 2018-06-30 13F Altria Group COM 02209S103 22,981 -4,547 -16.52 1,305 -23.95 0.0249
2018-04-30 2018-03-31 13F Altria Group COM 02209S103 27,528 1,595 6.15 1,716 -7.34 0.0341
2018-02-08 2017-12-31 13F Altria Group COM 02209S103 25,933 2,666 11.46 1,852 25.47 0.0376
2017-11-13 2017-09-30 13F Altria Group COM 02209S103 23,267 -5,789 -19.92 1,476 -31.79 0.0324
2017-07-24 2017-06-30 13F Altria Group COM 02209S103 29,056 3,987 15.90 2,164 20.89 0.0494
2017-04-28 2017-03-31 13F Altria Group COM 02209S103 25,069 546 2.23 1,790 7.96 0.0431
2017-01-24 2016-12-31 13F Altria Group COM 02209S103 24,523 6,057 32.80 1,658 41.95 0.0435
2016-10-19 2016-09-30 13F Altria Group COM 02209S103 18,466 -1,100 -5.62 1,168 -13.42 0.0307
2016-07-28 2016-06-30 13F Altria Group COM 02209S103 19,566 -3,643 -15.70 1,349 -7.22 0.0346
2016-04-28 2016-03-31 13F Altria Group COM 02209S103 23,209 500 2.20 1,454 9.98 0.0395
2016-02-05 2015-12-31 13F Altria Group COM 02209S103 22,709 356 1.59 1,322 8.72 0.0399
2015-10-30 2015-09-30 13F Altria Group COM 02209S103 22,353 70 0.31 1,216 11.56 0.0363
2015-08-12 2015-06-30 13F Altria Group COM 02209S103 22,283 1,713 8.33 1,090 5.93 0.0315
2015-04-20 2015-03-31 13F Altria Group COM 02209S103 20,570 20,570 0.00 1,029 0.0309
2015-02-02 2014-12-31 13F Altria Group COM 02209S103 0 -8,835 -100.00 0 -100.00
2014-10-20 2014-09-30 13F Altria Group COM 02209S103 8,835 -2,500 -22.06 406 -14.53 0.0134
2014-08-12 2014-06-30 13F Altria Group COM 02209S103 11,335 -300 -2.58 475 9.20 0.0151
2014-05-13 2014-03-31 13F Altria Group COM 02209S103 11,635 598 5.42 435 2.59 0.0140
2014-02-12 2013-12-31 13F Altria Group COM 02209S103 11,037 -203 -1.81 424 9.84 0.0146
2013-10-30 2013-09-30 13F Altria Group COM 02209S103 11,240 669 6.33 386 4.32 0.0145
2013-07-17 2013-06-30 13F Altria Group COM 02209S103 10,571 10,571 370 0.0145
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.