Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership509,094 shares
Latest Disclosed Value $ 33,595,260
Rockefeller Capital Management L.P. reports 4.17% increase in ownership of MO / Altria Group, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 509,094 shares of Altria Group, Inc. (US:MO) valued at $33,595,113 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 488,706 shares of Altria Group, Inc.. This represents a change in shares of 4.17% during the quarter. The current value of the position is $35,789,308 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 509,094 20,388 4.17 33,595 19.14 0.0596
2026-03-16 2025-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 488,706 38,878 8.64 28,198 -5.16 0.0508
2026-02-14 2025-12-31 13F ALTRIA GROUP COM 02209S103 488,710 38,882 28,199 0.0257
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 449,828 -12,202 -2.64 29,732 7.03 0.0582
2025-08-14 2025-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 462,030 55,162 13.56 27,779 13.68 0.0609
2025-08-08 2025-06-30 13F ALTRIA GROUP COM 02209S103 462,030 55,162 27,779 0.0350
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 406,868 43,174 11.87 24,435 28.54 0.0603
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 363,694 7,523 2.11 19,010 4.61 0.0492
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 356,171 -3,913 -1.09 18,172 10.80 0.0489
2024-08-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 360,084 -12,647 -3.39 16,400 0.87 0.0466
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 372,731 40,575 12.22 16,259 21.34 0.0475
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 332,156 -1,928 -0.58 13,399 -4.62 0.0448
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 334,084 1,163 0.35 14,048 -6.85 0.0542
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 332,921 83,023 33.22 15,081 137,000.00 0.0584
2023-05-16 2023-03-31 13F ALTRIA GROUP COM 02209S103 249,898 9,820 4.09 11 -99.90 0.0480
2023-03-06 2022-12-31 13F ALTRIA GROUP COM 02209S103 240,078 67,428 39.05 10,973 57.43 0.0551
2022-11-02 2022-09-30 13F ALTRIA GROUP COM 02209S103 172,650 26,273 17.95 6,970 14.02 0.0360
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 146,377 16,302 12.53 6,113 -10.05 0.0325
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 130,075 17,939 16.00 6,796 27.91 0.0328
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 112,136 -8,952 -7.39 5,313 -3.59 0.0248
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 121,088 6,872 6.02 5,511 1.21 0.0290
2021-08-10 2021-06-30 13F ALTRIA GROUP COM 02209S103 114,216 20,910 22.41 5,445 14.08 0.0307
2021-05-11 2021-03-31 13F ALTRIA GROUP COM 02209S103 93,306 13,177 16.44 4,773 45.30 0.0323
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 80,129 43,833 120.77 3,285 134.48 0.0249
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 36,296 2,199 6.45 1,401 4.71 0.0131
2020-08-12 2020-06-30 13F ALTRIA GROUP COM 02209S103 34,097 -3,774 -9.97 1,338 -8.61 0.0140
2020-05-12 2020-03-31 13F ALTRIA GROUP COM 02209S103 37,871 17,915 89.77 1,464 46.99 0.0192
2020-02-07 2019-12-31 13F ALTRIA GROUP COM 02209S103 19,956 -188 -0.93 996 20.87 0.0124
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 20,144 3,116 18.30 824 2.23 0.0112
2019-08-09 2019-06-30 13F ALTRIA GROUP COM 02209S103 17,028 -9,081 -34.78 806 -46.27 0.0112
2019-05-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 26,109 23,839 1,050.18 1,500 1,239.29 0.0214
2019-02-12 2018-12-31 13F ALTRIA GROUP COM 02209S103 2,270 0 0.00 112 -18.25 0.0020
2018-11-02 2018-09-30 13F Altria Group Common 02209S103 2,270 -440 -16.24 137 -11.04 0.0021
2018-07-31 2018-06-30 13F Altria Group Common 02209S103 2,710 13 0.48 154 -8.33 0.0025
2018-05-09 2018-03-31 13F Altria Group Common 02209S103 2,697 2,697 168 0.0028
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.