Altria Group, Inc.
BG ˙ BUL ˙ US02209S1033
SecurityBG:PHM7 / Altria Group, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership857,775 shares
Latest Disclosed Value $ 56,604,572
Asset Management One Co., Ltd. reports 3.80% increase in ownership of PHM7 / Altria Group, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 857,775 shares of Altria Group, Inc. (BG:PHM7) valued at $56,604,572 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 826,352 shares of Altria Group, Inc.. This represents a change in shares of 3.80% during the quarter.

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)
2026-05-08 2026-03-31 13F ALTRIA GROUP COM 02209S103 857,775 31,423 3.80 56,605 18.88 0.1669
2026-01-27 2025-12-31 13F ALTRIA GROUP COM 02209S103 826,352 2,090 0.25 47,615 -12.55 0.1324
2025-10-22 2025-09-30 13F ALTRIA GROUP COM 02209S103 824,262 -1,781 -0.22 54,451 12.43 0.1578
2025-07-31 2025-06-30 13F ALTRIA GROUP COM 02209S103 826,043 -16,928 -2.01 48,431 -4.28 0.1518
2025-04-23 2025-03-31 13F ALTRIA GROUP COM 02209S103 842,971 13,143 1.58 50,595 16.40 0.1750
2025-01-30 2024-12-31 13F ALTRIA GROUP COM 02209S103 829,828 -16,116 -1.91 43,466 0.67 0.1493
2024-10-30 2024-09-30 13F ALTRIA GROUP COM 02209S103 845,944 64,313 8.23 43,177 21.27 0.1537
2024-07-18 2024-06-30 13F ALTRIA GROUP COM 02209S103 781,631 -38,658 -4.71 35,603 -0.50 0.1362
2024-05-02 2024-03-31 13F ALTRIA GROUP COM 02209S103 820,289 -50,380 -5.79 35,781 2.28 0.1379
2024-01-24 2023-12-31 13F ALTRIA GROUP COM 02209S103 870,669 -28,062 -3.12 34,983 -7.43 0.1408
2023-10-19 2023-09-30 13F ALTRIA GROUP COM 02209S103 898,731 -4,860 -0.54 37,792 -7.67 0.1683
2023-07-31 2023-06-30 13F ALTRIA GROUP COM 02209S103 903,591 16,918 1.91 40,933 3.46 0.1733
2023-04-25 2023-03-31 13F ALTRIA GROUP COM 02209S103 886,673 21,043 2.43 39,563 -0.35 0.1793
2023-02-06 2022-12-31 13F ALTRIA GROUP COM 02209S103 865,630 -10,817 -1.23 39,703 12.18 0.1935
2022-11-04 2022-09-30 13F ALTRIA GROUP COM 02209S103 876,447 -22,142 -2.46 35,390 -5.71 0.1801
2022-07-29 2022-06-30 13F ALTRIA GROUP COM 02209S103 898,589 -28,356 -3.06 37,534 -22.50 0.1762
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 926,945 -47,431 -4.87 48,432 4.87 0.1891
2022-02-09 2021-12-31 13F ALTRIA GROUP COM 02209S103 974,376 5,603 0.58 46,185 4.70 0.1609
2021-11-02 2021-09-30 13F ALTRIA GROUP COM 02209S103 968,773 -55,107 -5.38 44,111 -9.63 0.1691
2021-08-03 2021-06-30 13F ALTRIA GROUP COM 02209S103 1,023,880 -133,479 -11.53 48,814 -17.56 0.1816
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 1,157,359 3,322 0.29 59,210 25.95 0.2351
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 1,154,037 3,457 0.30 47,011 5.74 0.1936
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 1,150,580 -33,818 -2.86 44,457 -4.37 0.2044
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 1,184,398 40,417 3.53 46,490 5.09 0.2286
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 1,143,981 -41,334 -3.49 44,237 -25.22 0.2583
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 1,185,315 -31,387 -2.58 59,159 18.88 0.2667
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 1,216,702 -26,211 -2.11 49,764 -15.44 0.2397
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 1,242,913 64,176 5.44 58,848 -13.07 0.2890
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 1,178,737 -2,132,005 -64.40 67,696 -58.55 0.3661
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 3,310,742 7,751 0.23 163,318 -18.06 0.3893
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 3,302,991 16,339 0.50 199,325 6.71 0.4091
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 3,286,652 34,793 1.07 186,783 -7.83 0.4082
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 3,251,859 7,321 0.23 202,656 -12.52 0.4564
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 3,244,538 -106,411 -3.18 231,661 8.90 0.5111
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 3,350,949 -54,603 -1.60 212,736 -16.11 0.4994
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 3,405,552 178 0.01 253,590 4.19 0.6473
2017-05-11 2017-03-31 13F ALTRIA GROUP COM 02209S103 3,405,374 -323,150 -8.67 243,389 -3.50 0.6390
2017-05-02 2016-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 3,728,524 3,351,295 888.40 252,208 962.20 0.6446
2017-02-13 2016-12-31 13F ALTRIA GROUP COM 02209S103 3,741,164 253,062
2016-11-07 2016-09-30 13F ALTRIA GROUP Com 02209S103 377,229 -12,263 -3.15 23,744 -10.57 0.3527
2016-08-03 2016-06-30 13F ALTRIA GROUP Com 02209S103 389,492 -27,036 -6.49 26,549 1.81 0.3983
2016-05-05 2016-03-31 13F ALTRIA GROUP Com 02209S103 416,528 42,001 11.21 26,077 18.51 0.3806
2016-01-28 2015-12-31 13F ALTRIA GROUP Com 02209S103 374,527 -12,528 -3.24 22,004 4.77 0.3284
2015-11-12 2015-09-30 13F ALTRIA GROUP Com 02209S103 387,055 -111,306 -22.33 21,002 -13.57 0.3196
2015-08-06 2015-06-30 13F ALTRIA GROUP Com 02209S103 498,361 14,842 3.07 24,300 -0.15 0.3367
2015-05-11 2015-03-31 13F ALTRIA GROUP Com 02209S103 483,519 -43,497 -8.25 24,337 -7.33 0.3005
2015-02-09 2014-12-31 13F ALTRIA GROUP Com 02209S103 527,016 -12,766 -2.37 26,261 5.77 0.3408
2014-11-05 2014-09-30 13F ALTRIA GROUP Com 02209S103 539,782 -6,618 -1.21 24,829 8.52 0.3428
2014-08-12 2014-06-30 13F ALTRIA GROUP Com 02209S103 546,400 19,056 3.61 22,879 16.43 0.3415
2014-05-05 2014-03-31 13F ALTRIA GROUP Com 02209S103 527,344 1,106 0.21 19,651 -2.61 0.3097
2014-02-05 2013-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 526,238 -64,881 -10.98 20,178 -1.26 0.3127
2014-01-29 2013-12-31 13F ALTRIA GROUP COM 02209S103 526,238 20,178
2014-02-05 2013-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 591,119 42,957 7.84 20,436 5.65 0.3075
2013-11-06 2013-09-30 13F ALTRIA GROUP Com 02209S103 591,119 20,436
2014-02-12 2013-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 548,162 548,162 19,344 0.3141
2013-08-05 2013-06-30 13F ALTRIA GROUP Com 02209S103 548,162 19,344
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.