Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionVeraBank, N.A.
Latest Disclosed Ownership14,338 shares
Latest Disclosed Value $ 946,165
VeraBank, N.A. reports 4.87% decrease in ownership of MO / Altria Group, Inc.

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 14,338 shares of Altria Group, Inc. (US:MO) valued at $946,165 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,072 shares of Altria Group, Inc.. This represents a change in shares of -4.87% during the quarter. The current value of the position is $1,007,961 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)
2026-05-11 2026-03-31 13F ALTRIA GROUP Common Stock 02209S103 14,338 -734 -4.87 946 8.86 0.1175
2026-02-11 2025-12-31 13F ALTRIA GROUP Common Stock 02209S103 15,072 -7,034 -31.82 869 -40.48 0.1581
2025-11-07 2025-09-30 13F ALTRIA GROUP Common Stock 02209S103 22,106 -1,950 -8.11 1,460 3.55 0.2730
2025-08-08 2025-06-30 13F ALTRIA GROUP Common Stock 02209S103 24,056 583 2.48 1,410 0.14 0.2829
2025-05-09 2025-03-31 13F ALTRIA GROUP Common Stock 02209S103 23,473 17 0.07 1,409 14.85 0.3930
2025-01-30 2024-12-31 13F ALTRIA GROUP Common Stock 02209S103 23,456 -50 -0.21 1,227 2.25 0.3458
2024-11-04 2024-09-30 13F ALTRIA GROUP Common Stock 02209S103 23,506 8,534 57.00 1,200 76.06 0.3509
2024-07-24 2024-06-30 13F ALTRIA GROUP Common Stock 02209S103 14,972 0 0.00 682 4.29 0.2118
2024-05-03 2024-03-31 13F ALTRIA GROUP Common Stock 02209S103 14,972 0 0.00 653 8.29 0.2035
2024-02-06 2023-12-31 13F ALTRIA GROUP Common Stock 02209S103 14,972 -115 -0.76 604 -4.89 0.2033
2023-10-24 2023-09-30 13F ALTRIA GROUP Common Stock 02209S103 15,087 0 0.00 634 -7.17 0.2436
2023-07-14 2023-06-30 13F ALTRIA GROUP Common Stock 02209S103 15,087 -300 -1.95 683 -0.44 0.2633
2023-04-20 2023-03-31 13F ALTRIA GROUP Common Stock 02209S103 15,387 -275 -1.76 687 -4.06 0.3198
2023-01-25 2022-12-31 13F ALTRIA GROUP Common Stock 02209S103 15,662 -2 -0.01 716 12.95 0.3575
2022-10-06 2022-09-30 13F ALTRIA GROUP Common Stock 02209S103 15,664 0 0.00 633 -3.21 0.3988
2022-07-28 2022-06-30 13F ALTRIA GROUP Common Stock 02209S103 15,664 0 0.00 654 -20.05 0.3827
2022-04-27 2022-03-31 13F ALTRIA GROUP Common Stock 02209S103 15,664 -350 -2.19 818 7.77 0.4229
2022-02-04 2021-12-31 13F ALTRIA GROUP Common Stock 02209S103 16,014 0 0.00 759 4.12 0.3837
2021-10-07 2021-09-30 13F ALTRIA GROUP Common Stock 02209S103 16,014 0 0.00 729 -4.58 0.4129
2021-08-04 2021-06-30 13F ALTRIA GROUP Common Stock 02209S103 16,014 63 0.39 764 -6.37 0.4546
2021-04-13 2021-03-31 13F ALTRIA GROUP Common Stock 02209S103 15,951 0 0.00 816 24.77 0.5303
2021-01-29 2020-12-31 13F ALTRIA GROUP Common Stock 02209S103 15,951 -288 -1.77 654 4.31 0.4599
2020-10-16 2020-09-30 13F ALTRIA GROUP Common Stock 02209S103 16,239 200 1.25 627 -0.32 0.4809
2020-08-10 2020-06-30 13F ALTRIA GROUP Common Stock 02209S103 16,039 0 0.00 629 1.45 0.5149
2020-04-21 2020-03-31 13F ALTRIA GROUP Common Stock 02209S103 16,039 2,400 17.60 620 -8.82 0.6015
2020-01-27 2019-12-31 13F ALTRIA GROUP Common Stock 02209S103 13,639 260 1.94 680 24.31 0.5492
2019-10-11 2019-09-30 13F ALTRIA GROUP Common Stock 02209S103 13,379 -1,210 -8.29 547 -20.84 0.4922
2019-07-24 2019-06-30 13F ALTRIA GROUP Common Stock 02209S103 14,589 -1,324 -8.32 691 -24.40 0.6468
2019-04-23 2019-03-31 13F ALTRIA GROUP Common Stock 02209S103 15,913 -200 -1.24 914 14.68 0.8717
2019-02-12 2018-12-31 13F ALTRIA GROUP COMMON STK 02209S103 16,113 16,113 797 0.8570
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.