Altria Group, Inc.
BG ˙ BUL ˙ US02209S1033
SecurityBG:PHM7 / Altria Group, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership48,447 shares
Latest Disclosed Value $ 3,197,018
Hm Payson & Co reports 4.65% increase in ownership of PHM7 / Altria Group, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 48,447 shares of Altria Group, Inc. (BG:PHM7) valued at $3,197,018 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 46,294 shares of Altria Group, Inc.. This represents a change in shares of 4.65% 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.

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)
2026-04-13 2026-03-31 13F ALTRIA GROUP COM 02209S103 48,447 2,153 4.65 3,197 19.78 0.0240
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 46,294 -134 -0.29 2,669 -12.98 0.0376
2025-10-17 2025-09-30 13F ALTRIA GROUP COM 02209S103 46,428 300 0.65 3,067 13.42 0.0441
2025-10-17 2025-06-30 13F ALTRIA GROUP COM 02209S103 46,128 6 0.01 2,704 -2.31 0.0428
2025-04-29 2025-03-31 13F ALTRIA GROUP COM 02209S103 46,122 0 0.00 2,768 14.81 0.0486
2025-02-07 2024-12-31 13F ALTRIA GROUP COM 02209S103 46,122 -1,452 -3.05 2,412 -0.70 0.0409
2024-10-28 2024-09-30 13F ALTRIA GROUP COM 02209S103 47,574 -256 -0.54 2,428 11.48 0.0416
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 47,830 -322 -0.67 2,179 3.71 0.0396
2024-06-20 2024-03-31 13F ALTRIA GROUP COM 02209S103 48,152 5,522 12.95 2,100 22.16 0.0390
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 42,630 -1,019 -2.33 1,720 -6.32 0.0356
2023-11-06 2023-09-30 13F ALTRIA GROUP COM 02209S103 43,649 -1,026 -2.30 1,835 -9.29 0.0430
2023-07-17 2023-06-30 13F ALTRIA GROUP COM 02209S103 44,675 354 0.80 2,024 2.33 0.0454
2023-04-18 2023-03-31 13F ALTRIA GROUP COM 02209S103 44,321 -2,961 -6.26 1,978 -8.51 0.0474
2023-02-06 2022-12-31 13F ALTRIA GROUP COM 02209S103 47,282 -1,034 -2.14 2,161 10.76 0.0538
2022-10-25 2022-09-30 13F ALTRIA GROUP COM 02209S103 48,316 -1,055 -2.14 1,951 -5.38 0.0536
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 49,371 -1,877 -3.66 2,062 -23.00 0.0529
2022-05-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 51,248 566 1.12 2,678 11.49 0.0609
2022-02-15 2021-12-31 13F ALTRIA GROUP COM 02209S103 50,682 -1,039 -2.01 2,402 2.04 0.0522
2021-11-30 2021-09-30 13F ALTRIA GROUP COM 02209S103 51,721 -725 -1.38 2,354 -5.88 0.0573
2021-08-17 2021-06-30 13F ALTRIA GROUP COM 02209S103 52,446 -2,020 -3.71 2,501 -10.23 0.0610
2021-06-15 2021-03-31 13F ALTRIA GROUP COM 02209S103 54,466 -4,281 -7.29 2,786 15.65 0.0742
2021-03-10 2020-12-31 13F ALTRIA GROUP COM 02209S103 58,747 -551 -0.93 2,409 5.15 0.0666
2020-12-21 2020-09-30 13F ALTRIA GROUP COM 02209S103 59,298 -4,822 -7.52 2,291 -8.98 0.0706
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 64,120 3,002 4.91 2,517 6.52 0.0844
2020-07-01 2020-03-31 13F ALTRIA GROUP COM 02209S103 61,118 -3,983 -6.12 2,363 -27.27 0.0928
2020-02-18 2019-12-31 13F ALTRIA GROUP COM 02209S103 65,101 -1,686 -2.52 3,249 18.92 0.1044
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 66,787 -1,530 -2.24 2,732 -15.55 0.0962
2019-08-15 2019-06-30 13F ALTRIA GROUP COM 02209S103 68,317 -2,888 -4.06 3,235 -20.89 0.1160
2019-07-31 2019-03-31 13F ALTRIA GROUP COM 02209S103 71,205 71,205 4,089 0.1563
2019-02-15 2018-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 0 -75,910 -100.00 0 -100.00
2018-11-30 2018-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 75,910 75,910 4,578 0.2049
2018-08-27 2018-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 0 -78,344 -100.00 0 -100.00
2018-05-14 2018-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 78,344 -1,017 -1.28 4,883 -13.83 0.2015
2018-02-16 2017-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 79,361 1,797 2.32 5,667 15.21 0.2278
2017-11-06 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 77,564 -2,986 -3.71 4,919 -17.99 0.2115
2017-08-04 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 80,550 -2,352 -2.84 5,998 1.30 0.2703
2017-05-25 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 82,902 -1,001 -1.19 5,921 4.35 0.2700
2017-02-15 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 83,903 -4 -0.00 5,674 6.96 0.2703
2016-11-14 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 83,907 -640 -0.76 5,305 -9.02 0.2588
2016-08-08 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 84,547 -108 -0.13 5,831 9.94 0.2911
2016-05-19 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 84,655 -816 -0.95 5,304 6.61 0.2757
2016-02-23 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 85,471 -1,016 -1.17 4,975 5.74 0.2557
2015-11-02 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 86,487 64 0.07 4,705 11.31 0.2550
2015-08-11 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 86,423 -668 -0.77 4,227 -2.96 0.2103
2015-05-06 2015-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 87,091 -2,305 -2.58 4,356 -1.11 0.2177
2015-02-10 2014-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 89,396 -543 -0.60 4,405 6.61 0.2181
2014-11-12 2014-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 89,939 -1,701 -1.86 4,132 7.52 0.2117
2014-08-13 2014-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 91,640 -362 -0.39 3,843 11.59 0.1974
2014-05-07 2014-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 92,002 -1,167 -1.25 3,444 -3.72 0.1823
2014-02-10 2013-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 93,169 -200 -0.21 3,577 11.54 0.1916
2013-11-13 2013-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 93,369 -5,636 -5.69 3,207 -7.42 0.1860
2013-08-13 2013-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 99,005 99,005 3,464 0.2079
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.