Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in MO / Altria Group, Inc.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Altria Group, Inc. (US:MO) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 42,782 shares of Altria Group, Inc.. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 0 -100.00 0
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 42,782 -6,806 -13.73 2,826 -2.79 0.2231
2025-08-19 2025-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 49,588 -9,101 -15.51 2,907 -17.46 0.1904
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 64,354 5,665 11,416 0.6696
2025-05-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 58,689 8,048 15.89 3,523 33.01 0.2124
2025-02-12 2024-12-31 13F ALTRIA GROUP COM 02209S103 50,641 3,196 6.74 2,648 9.38 0.1564
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 47,445 -6,955 -12.78 2,422 -2.26 0.1431
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 54,400 13,633 33.44 2,478 39.31 0.1513
2024-05-13 2024-03-31 13F ALTRIA GROUP COM 02209S103 40,767 -3,246 -7.38 1,778 0.17 0.1152
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 44,013 -13,955 -24.07 1,775 -27.16 0.1361
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 57,968 10,653 22.52 2,438 13.72 0.2079
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 47,315 -4,304 -8.34 2,143 -6.95 0.1857
2023-05-05 2023-03-31 13F ALTRIA GROUP COM 02209S103 51,619 5,480 11.88 2,303 9.20 0.2118
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 46,139 3,275 7.64 2,109 21.84 0.2104
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 42,864 7,870 22.49 1,731 18.40 0.1873
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 34,994 2,365 7.25 1,462 -14.25 0.1545
2022-05-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 32,629 -6,216 -16.00 1,705 -7.39 0.1485
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 38,845 -2,901 -6.95 1,841 -3.11 0.1184
2021-11-10 2021-09-30 13F ALTRIA GROUP COM 02209S103 41,746 -15,122 -26.59 1,900 -29.92 0.1313
2021-08-11 2021-06-30 13F ALTRIA GROUP COM 02209S103 56,868 -535 -0.93 2,711 -7.69 0.1819
2021-05-10 2021-03-31 13F ALTRIA GROUP COM 02209S103 57,403 4,945 9.43 2,937 36.60 0.2085
2021-02-05 2020-12-31 13F ALTRIA GROUP COM 02209S103 52,458 -12,292 -18.98 2,150 -14.07 0.1641
2020-11-03 2020-09-30 13F ALTRIA GROUP COM 02209S103 64,750 23,290 56.17 2,502 53.69 0.2126
2020-07-28 2020-06-30 13F ALTRIA GROUP COM 02209S103 41,460 5,115 14.07 1,628 15.79 0.1565
2020-05-13 2020-03-31 13F ALTRIA GROUP COM 02209S103 36,345 9,535 35.57 1,406 5.00 0.1664
2020-02-12 2019-12-31 13F ALTRIA GROUP COM 02209S103 26,810 7,176 36.55 1,339 66.75 0.1238
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 19,634 -4,553 -18.82 803 -29.87 0.0791
2019-08-12 2019-06-30 13F ALTRIA GROUP COM 02209S103 24,187 -763 -3.06 1,145 -20.10 0.1146
2019-05-07 2019-03-31 13F ALTRIA GROUP COM 02209S103 24,950 692 2.85 1,433 19.62 0.1556
2019-02-12 2018-12-31 13F ALTRIA GROUP COM 02209S103 24,258 2,772 12.90 1,198 -7.56 0.1327
2018-11-02 2018-09-30 13F ALTRIA GROUP COM 02209S103 21,486 -3,507 -14.03 1,296 -8.67 0.1344
2018-08-02 2018-06-30 13F ALTRIA GROUP COM 02209S103 24,993 -753 -2.92 1,419 -11.59 0.1508
2018-05-11 2018-03-31 13F ALTRIA GROUP COM 02209S103 25,746 -1,971 -7.11 1,605 -18.94 0.1703
2018-02-13 2017-12-31 13F ALTRIA GROUP COM 02209S103 27,717 2,643 10.54 1,980 24.53 0.1976
2017-11-03 2017-09-30 13F ALTRIA GROUP COM 02209S103 25,074 -579 -2.26 1,590 -16.75 0.1801
2017-08-02 2017-06-30 13F ALTRIA GROUP COM 02209S103 25,653 -410 -1.57 1,910 2.58 0.2293
2017-05-08 2017-03-31 13F ALTRIA GROUP COM 02209S103 26,063 -4,884 -15.78 1,862 -11.04 0.2256
2017-02-06 2016-12-31 13F ALTRIA GROUP COM 02209S103 30,947 -1,850 -5.64 2,093 0.92 0.2587
2016-11-09 2016-09-30 13F ALTRIA GROUP COM 02209S103 32,797 36 0.11 2,074 -8.19 0.2580
2016-07-25 2016-06-30 13F ALTRIA GROUP COM 02209S103 32,761 7,626 30.34 2,259 43.43 0.2897
2016-04-29 2016-03-31 13F ALTRIA GROUP COM 02209S103 25,135 1,244 5.21 1,575 13.23 0.1988
2016-02-10 2015-12-31 13F ALTRIA GROUP COM 02209S103 23,891 -355 -1.46 1,391 5.46 0.1545
2015-11-02 2015-09-30 13F ALTRIA GROUP COM 02209S103 24,246 2,970 13.96 1,319 26.71 0.1750
2015-08-06 2015-06-30 13F ALTRIA GROUP COM 02209S103 21,276 -652 -2.97 1,041 -5.10 0.1203
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 21,928 689 3.24 1,097 4.78 0.1212
2015-02-10 2014-12-31 13F ALTRIA GROUP COM 02209S103 21,239 -84 -0.39 1,047 6.95 0.1127
2014-11-12 2014-09-30 13F ALTRIA GROUP COM 02209S103 21,323 981 4.82 979 14.77 0.1096
2014-07-29 2014-06-30 13F ALTRIA GROUP COM 02209S103 20,342 46 0.23 853 12.38 0.0945
2014-05-13 2014-03-31 13F ALTRIA GROUP COM 02209S103 20,296 -1,733 -7.87 759 -10.18 0.0848
2014-05-13 2013-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 22,029 -193 -0.87 845 10.75 0.0934
2014-02-12 2013-12-31 13F ALTRIA GROUP COM 02209S103 9,495 364
2013-11-05 2013-09-30 13F ALTRIA GROUP COM 02209S103 22,222 -2,208 -9.04 763 -10.76 0.0935
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 24,430 24,430 855 0.1144
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.