Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership2,681,957 shares
Latest Disclosed Value $ 176,982,360
Assetmark, Inc reports 0.02% increase in ownership of MO / Altria Group, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 2,681,957 shares of Altria Group, Inc. (CH:MO) valued at $176,982,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 2,681,499 shares of Altria Group, Inc.. This represents a change in shares of 0.02% 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)
2026-05-06 2026-03-31 13F ALTRIA GROUP COM 02209S103 2,681,957 458 0.02 176,982 14.47 0.3609
2026-01-23 2025-12-31 13F ALTRIA GROUP COM 02209S103 2,681,499 110,002 4.28 154,615 -8.98 0.3153
2025-11-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 2,571,497 37,466 1.48 169,873 14.34 0.3641
2025-08-04 2025-06-30 13F ALTRIA GROUP COM 02209S103 2,534,031 264,923 11.68 148,570 9.09 0.3508
2025-05-06 2025-03-31 13F ALTRIA GROUP COM 02209S103 2,269,108 37,283 1.67 136,192 16.70 0.3741
2025-02-06 2024-12-31 13F ALTRIA GROUP COM 02209S103 2,231,825 77,574 3.60 116,702 6.14 0.3170
2024-11-01 2024-09-30 13F ALTRIA GROUP COM 02209S103 2,154,251 78,002 3.76 109,953 16.26 0.3149
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 2,076,249 -15,103 -0.72 94,573 3.67 0.2925
2024-05-07 2024-03-31 13F ALTRIA GROUP COM 02209S103 2,091,352 32,241 1.57 91,225 9.82 0.2966
2024-02-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 2,059,111 742,896 56.44 83,065 50.08 0.3002
2023-10-27 2023-09-30 13F ALTRIA GROUP COM 02209S103 1,316,215 1,315,785 305,996.51 55,347 291,194.74 0.2213
2023-08-11 2023-06-30 13F ALTRIA GROUP INC COM COM 02209S103 430 0 0.00 19 0.00 0.0001
2023-05-05 2023-03-31 13F ALTRIA GROUP INC COM COM 02209S103 430 -13,895 -97.00 19 -97.09 0.0001
2023-02-10 2022-12-31 13F ALTRIA GROUP COM 02209S103 14,325 -8,716 -37.83 655 -29.68 0.0028
2022-11-01 2022-09-30 13F ALTRIA GROUP COM 02209S103 23,041 21,539 1,434.02 930 1,376.19 0.0043
2022-08-03 2022-06-30 13F ALTRIA GROUP INC COM COM 02209S103 1,502 -10,953 -87.94 63 -90.32 0.0003
2022-05-13 2022-03-31 13F ALTRIA GROUP INC COM COM 02209S103 12,455 -1,635 -11.60 651 -2.54 0.0027
2022-02-14 2021-12-31 13F ALTRIA GROUP INC COM COM 02209S103 14,090 -73,649 -83.94 668 -83.27 0.0027
2021-11-12 2021-09-30 13F ALTRIA GROUP INC COM COM 02209S103 87,739 73,973 537.36 3,994 508.84 0.0179
2021-08-16 2021-06-30 13F ALTRIA GROUP INC COM COM 02209S103 13,766 1,131 8.95 656 1.55 0.0030
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 12,635 -557,776 -97.78 646 -97.24 0.0033
2021-02-10 2020-12-31 13F ALTRIA GROUP INC COM COM 02209S103 570,411 63,801 12.59 23,387 19.47 0.1303
2020-11-13 2020-09-30 13F ALTRIA GROUP INC COM COM 02209S103 506,610 73,413 16.95 19,575 11.68 0.1263
2020-08-11 2020-06-30 13F ALTRIA GROUP INC COM COM 02209S103 433,197 70,586 19.47 17,527 25.00 0.1254
2020-05-12 2020-03-31 13F ALTRIA GROUP INC COM COM 02209S103 362,611 16,392 4.73 14,022 -18.85 0.1187
2020-02-11 2019-12-31 13F ALTRIA GROUP INC COM COM 02209S103 346,219 -416,849 -54.63 17,280 -44.63 0.1313
2019-11-13 2019-09-30 13F ALTRIA GROUP INC COM COM 02209S103 763,068 83,952 12.36 31,209 -2.95 0.2613
2019-08-14 2019-06-30 13F ALTRIA GROUP INC COM COM 02209S103 679,116 65,167 10.61 32,156 -8.80 0.2621
2019-05-14 2019-03-31 13F ALTRIA GROUP INC COM COM 02209S103 613,949 52,679 9.39 35,259 27.19 0.3185
2019-02-13 2018-12-31 13F ALTRIA GROUP INC COM COM 02209S103 561,270 149,574 36.33 27,721 11.65 0.2676
2018-11-13 2018-09-30 13F ALTRIA GROUP INC COM COM 02209S103 411,696 13,430 3.37 24,829 9.78 0.2257
2018-08-01 2018-06-30 13F ALTRIA GROUP INC COM COM 02209S103 398,266 10,732 2.77 22,618 -6.35 0.2222
2018-05-16 2018-03-31 13F ALTRIA GROUP INC COM COM 02209S103 387,534 7,088 1.86 24,151 -11.10 0.2500
2018-02-13 2017-12-31 13F ALTRIA GROUP INC COM COM 02209S103 380,446 -118,932 -23.82 27,168 -14.22 0.2799
2017-11-08 2017-09-30 13F ALTRIA GROUP INC COM COM 02209S103 499,378 339,206 211.78 31,671 165.52 0.3602
2017-08-14 2017-06-30 13F ALTRIA GROUP INC COM COM 02209S103 160,172 63,980 66.51 11,928 73.62 0.1501
2017-09-15 2017-03-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 96,192 12,099 14.39 6,870 20.80 0.0902
2017-05-08 2017-03-31 13F ALTRIA GROUP INC COM COM 02209S103 96,192 12,099 6,870
2017-09-15 2016-12-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 84,093 12,048 16.72 5,687 24.85 0.0835
2017-02-14 2016-12-31 13F ALTRIA GROUP INC COM COM 02209S103 84,093 12,048 5,687
2017-09-14 2016-09-30 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 72,045 61,415 577.75 4,555 521.42 0.0693
2016-11-04 2016-09-30 13F ALTRIA GROUP INC COM COM 02209S103 72,045 61,415 4,555
2017-09-14 2016-06-30 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 10,630 7,301 219.32 733 250.72 0.0123
2016-08-08 2016-06-30 13F ALTRIA GROUP INC COM COM 02209S103 10,630 7,301 733
2017-09-14 2016-03-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 3,329 550 19.79 209 29.01 0.0036
2016-05-13 2016-03-31 13F ALTRIA GROUP INC COM COM 02209S103 3,329 550 209
2017-09-14 2015-12-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 2,779 2,774 55,480.00 162 0.0030
2016-02-12 2015-12-31 13F ALTRIA GROUP INC COM COM 02209S103 2,779 2,774 162
2016-01-05 2015-09-30 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 5 -108 -95.58 0 -100.00
2015-11-10 2015-09-30 13F ALTRIA GROUP INC COM COM 02209S103 5 0
2015-08-13 2015-06-30 13F ALTRIA GROUP INC COM COM 02209S103 113 113 6 0.0001
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.