Altria Group, Inc.
BG ˙ BUL ˙ US02209S1033
SecurityBG:PHM7 / Altria Group, Inc.
InstitutionWaldron Private Wealth LLC
Latest Disclosed Ownership8,560 shares
Latest Disclosed Value $ 564,874
Waldron Private Wealth LLC reports 1.03% decrease in ownership of PHM7 / Altria Group, Inc.

On April 10, 2026 - Waldron Private Wealth LLC filed a 13F-HR form disclosing ownership of 8,560 shares of Altria Group, Inc. (BG:PHM7) valued at $564,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 8,649 shares of Altria Group, Inc.. This represents a change in shares of -1.03% 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)
2026-04-10 2026-03-31 13F ALTRIA GROUP COM 02209S103 8,560 -89 -1.03 565 13.25 0.0220
2026-01-14 2025-12-31 13F ALTRIA GROUP COM 02209S103 8,649 0 0.00 499 -14.14 0.0197
2025-10-30 2025-09-30 13F ALTRIA GROUP COM 02209S103 8,649 0 0.00 581 12.62 0.0235
2025-07-31 2025-06-30 13F ALTRIA GROUP COM 02209S103 8,649 56 0.65 516 0.00 0.0225
2025-05-08 2025-03-31 13F ALTRIA GROUP COM 02209S103 8,593 -4,982 -36.70 516 -27.36 0.0243
2025-01-24 2024-12-31 13F ALTRIA GROUP COM 02209S103 13,575 -929 -6.41 710 -4.19 0.0286
2024-10-21 2024-09-30 13F ALTRIA GROUP COM 02209S103 14,504 3,059 26.73 740 39.10 0.0307
2024-07-31 2024-06-30 13F ALTRIA GROUP INC COM COM 02209S103 11,445 925 8.79 533 13.43 0.0238
2024-05-09 2024-03-31 13F ALTRIA GROUP INC COM COM 02209S103 10,520 -650 -5.82 469 1.74 0.0212
2024-08-29 2023-12-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 11,170 160 1.45 462 -2.54 0.0219
2024-01-30 2023-12-31 13F ALTRIA GROUP INC COM COM 02209S103 11,170 160 0 0.0219
2024-08-29 2023-09-30 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 11,010 558 5.34 474 -2.47 0.0246
2023-10-26 2023-09-30 13F ALTRIA GROUP INC COM COM 02209S103 11,010 558 0 0.0246
2024-08-29 2023-06-30 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 10,452 -2,476 -19.15 485 -15.80 0.0242
2023-08-07 2023-06-30 13F ALTRIA GROUP INC COM COM 02209S103 10,452 -2,476 0 0.0242
2024-08-29 2023-03-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 12,928 2,015 18.46 577 0.0281
2023-05-02 2023-03-31 13F ALTRIA GROUP INC COM COM 02209S103 12,928 2,015 1 0.0280
2023-02-08 2022-12-31 13F ALTRIA GROUP INC COM COM 02209S103 10,913 0 0.00 0 -100.00 0.0281
2022-11-14 2022-09-30 13F ALTRIA GROUP INC COM COM 02209S103 10,913 784 7.74 452 4.63 0.0281
2022-08-03 2022-06-30 13F ALTRIA GROUP INC COM COM 02209S103 10,129 -140 -1.36 432 -19.40 0.0242
2022-05-04 2022-03-31 13F ALTRIA GROUP INC COM COM 02209S103 10,269 -2,053 -16.66 536 -9.76 0.0275
2022-02-02 2021-12-31 13F ALTRIA GROUP INC COM COM 02209S103 12,322 1,606 14.99 594 19.52 0.0293
2021-11-02 2021-09-30 13F ALTRIA GROUP INC COM COM 02209S103 10,716 826 8.35 497 3.54 0.0289
2021-08-06 2021-06-30 13F ALTRIA GROUP INC COM COM 02209S103 9,890 158 1.62 480 -3.42 0.0307
2021-05-11 2021-03-31 13F ALTRIA GROUP INC COM COM 02209S103 9,732 -2,245 -18.74 497 -0.80 0.0345
2021-02-12 2020-12-31 13F ALTRIA GROUP INC COM COM 02209S103 11,977 -1,150 -8.76 501 -3.28 0.0373
2020-11-13 2020-09-30 13F ALTRIA GROUP INC COM COM 02209S103 13,127 92 0.71 518 -0.77 0.0443
2020-08-11 2020-06-30 13F ALTRIA GROUP INC COM COM 02209S103 13,035 532 4.25 522 8.07 0.0461
2020-05-05 2020-03-31 13F ALTRIA GROUP INC COM COM 02209S103 12,503 -2,557 -16.98 483 -36.78 0.0515
2020-02-07 2019-12-31 13F ALTRIA GROUP INC COM COM 02209S103 15,060 -2,080 -12.14 764 7.00 0.0681
2019-11-06 2019-09-30 13F ALTRIA GROUP INC COM COM 02209S103 17,140 2,839 19.85 714 1.28 0.0727
2019-07-31 2019-06-30 13F ALTRIA GROUP INC COM COM 02209S103 14,301 -20,387 -58.77 705 -64.61 0.0750
2019-05-01 2019-03-31 13F ALTRIA GROUP INC COM COM 02209S103 34,688 16,518 90.91 1,992 122.07 0.2245
2019-02-13 2018-12-31 13F Altria Group COM 02209S103 18,170 -650 -3.45 897 -20.97 0.1293
2018-11-20 2018-09-30 13F Altria Group COM 02209S103 18,820 -1,364 -6.76 1,135 -0.96 0.2211
2018-08-09 2018-06-30 13F Altria Group COM 02209S103 20,184 -2,265 -10.09 1,146 -18.08 0.2485
2018-05-09 2018-03-31 13F Altria Group COM 02209S103 22,449 -287 -1.26 1,399 -13.80 0.3151
2018-01-26 2017-12-31 13F Altria Group COM 02209S103 22,736 -1,812 -7.38 1,623 4.31 0.3820
2017-11-08 2017-09-30 13F Altria Group COM 02209S103 24,548 295 1.22 1,556 -13.84 0.4350
2017-08-14 2017-06-30 13F Altria Group COM 02209S103 24,253 -2,374 -8.92 1,806 -5.00 0.5734
2017-05-18 2017-03-31 13F/A-2 Altria Group COM 02209S103 26,627 3,896 17.14 1,901 23.68 0.3058
2017-04-27 2017-03-31 13F/A-1 Altria Group COM 02209S103 26,627 0 1,901 0.2840
2017-04-24 2017-03-31 13F Altria Group COM 02209S103 26,627 1,901
2017-01-27 2016-12-31 13F Altria Group COM 02209S103 22,731 264 1.18 1,537 8.24 0.5279
2016-11-14 2016-09-30 13F Altria Group COM 02209S103 22,467 -970 -4.14 1,420 -12.13 0.5145
2016-08-11 2016-06-30 13F/A-1 Altria Group COM 02209S103 23,437 692 3.04 1,616 13.40 0.5937
2016-08-09 2016-06-30 13F Altria Group COM 02209S103 18,837 1,024
2016-08-11 2016-03-31 13F/A-2 Altria Group COM 02209S103 22,745 -275 -1.19 1,425 6.42 0.5376
2016-08-09 2016-03-31 13F/A-1 Altria Group COM 02209S103 23,020 275 1,339 0.4991
2016-05-09 2016-03-31 13F Altria Group COM 02209S103 18,837 1,024
2016-02-05 2015-12-31 13F Altria Group COM 02209S103 23,020 4,183 22.21 1,339 30.76 0.4991
2015-11-13 2015-09-30 13F Altria Group COM 02209S103 18,837 13,828 276.06 1,024 319.67 0.4419
2015-08-12 2015-06-30 13F Altria Group COM 02209S103 5,009 -69 -1.36 244 -3.94 0.0963
2015-05-04 2015-03-31 13F Altria Group COM 02209S103 5,078 278 5.79 254 7.63 0.1033
2015-02-13 2014-12-31 13F Altria Group COM 02209S103 4,800 46 0.97 236 8.26 0.0981
2014-11-13 2014-09-30 13F Altria Group COM 02209S103 4,754 -85 -1.76 218 7.39 0.1036
2014-08-13 2014-06-30 13F Altria Group COM 02209S103 4,839 4,839 203 0.0938
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.