Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership107,117 shares
Latest Disclosed Value $ 7,068,652
CENTRAL TRUST Co reports 0.76% decrease in ownership of MO / Altria Group, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 107,117 shares of Altria Group, Inc. (CH:MO) valued at $7,068,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 107,932 shares of Altria Group, Inc.. This represents a change in shares of -0.76% 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)
2026-04-17 2026-03-31 13F ALTRIA GROUP COM 02209S103 107,117 -815 -0.76 7,069 13.58 0.1392
2026-02-02 2025-12-31 13F ALTRIA GROUP COM 02209S103 107,932 -1,999 -1.82 6,223 -14.31 0.1219
2025-11-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 109,931 -237 -0.22 7,262 12.43 0.1518
2025-08-07 2025-06-30 13F ALTRIA GROUP COM 02209S103 110,168 -1,694 -1.51 6,459 -3.78 0.1490
2025-04-18 2025-03-31 13F ALTRIA GROUP COM 02209S103 111,862 -1,105 -0.98 6,714 13.64 0.1651
2025-01-24 2024-12-31 13F ALTRIA GROUP COM 02209S103 112,967 -20,041 -15.07 5,907 -12.98 0.1447
2024-10-22 2024-09-30 13F ALTRIA GROUP COM 02209S103 133,008 2,147 1.64 6,789 13.89 0.1591
2024-08-05 2024-06-30 13F ALTRIA GROUP COM 02209S103 130,861 -1,663 -1.25 5,961 3.11 0.1460
2024-04-24 2024-03-31 13F ALTRIA GROUP COM 02209S103 132,524 -4,024 -2.95 5,781 4.94 0.1439
2024-01-24 2023-12-31 13F ALTRIA GROUP COM 02209S103 136,548 -2,839 -2.04 5,508 -6.02 0.1464
2023-10-26 2023-09-30 13F ALTRIA GROUP COM 02209S103 139,387 -21 -0.02 5,861 -7.19 0.1691
2023-07-26 2023-06-30 13F ALTRIA GROUP COM 02209S103 139,408 -1,247 -0.89 6,315 0.62 0.1762
2023-04-19 2023-03-31 13F ALTRIA GROUP COM 02209S103 140,655 913 0.65 6,276 -1.74 0.1836
2023-01-26 2022-12-31 13F ALTRIA GROUP COM 02209S103 139,742 -1,175 -0.83 6,388 12.25 0.1969
2022-11-17 2022-09-30 13F/A-2 ALTRIA GROUP COM 02209S103 140,917 -873 -0.62 5,690 -3.93 0.1951
2022-11-04 2022-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 141,790 0 5,923 0.1062
2022-11-03 2022-09-30 13F ALTRIA GROUP COM 02209S103 141,790 0 5,923 0.1062
2022-08-09 2022-06-30 13F ALTRIA GROUP COM 02209S103 141,790 2,613 1.88 5,923 -18.55 0.1953
2022-05-03 2022-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 139,177 1,076 0.78 7,272 11.12 0.2081
2022-02-08 2021-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 138,101 -4,373 -3.07 6,544 0.89 0.1844
2021-10-19 2021-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 142,474 1,215 0.86 6,486 -3.70 0.2312
2021-07-23 2021-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 141,259 -1,158 -0.81 6,735 -7.56 0.2443
2021-04-23 2021-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 142,417 -1,328 -0.92 7,286 23.62 0.2851
2021-01-29 2020-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 143,745 -8,497 -5.58 5,894 0.19 0.2410
2020-10-22 2020-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 152,242 3,536 2.38 5,883 0.79 0.2663
2020-07-14 2020-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 148,706 -1,104 -0.74 5,837 0.74 0.2928
2020-04-17 2020-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 149,810 -1,832 -1.21 5,794 -23.44 0.3550
2020-01-21 2019-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 151,642 -4,476 -2.87 7,568 18.53 0.3871
2019-10-28 2019-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 156,118 -15,319 -8.94 6,385 -24.39 0.3598
2019-07-12 2019-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 171,437 -2,240 -1.29 8,445 -15.33 0.4809
2019-04-26 2019-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 173,677 3,289 1.93 9,974 18.53 0.5950
2019-01-08 2018-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 170,388 -5,227 -2.98 8,415 -20.55 0.5594
2018-10-04 2018-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 175,615 -4,826 -2.67 10,591 3.35 0.6157
2018-07-09 2018-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 180,441 387 0.21 10,248 -8.67 0.6536
2018-04-04 2018-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 180,054 -862 -0.48 11,221 -13.14 0.7125
2018-01-23 2017-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 180,916 -2,072 -1.13 12,919 11.32 0.7864
2017-10-17 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 182,988 -2,224 -1.20 11,605 -15.86 0.7503
2017-07-14 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 185,212 -1,256 -0.67 13,793 3.57 0.9119
2017-04-06 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 186,468 -2,077 -1.10 13,318 4.46 0.8863
2017-01-24 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 188,545 -1,857 -0.98 12,749 5.89 0.8781
2016-10-24 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 190,402 2,200 1.17 12,040 -7.23 0.8780
2016-08-08 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 188,202 1,414 0.76 12,978 10.89 0.9709
2016-04-11 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 186,788 3,800 2.08 11,704 9.88 0.9237
2016-01-21 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 182,988 3,046 1.69 10,652 8.82 0.8797
2015-10-14 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 179,942 -1,561 -0.86 9,789 10.27 0.8517
2015-07-28 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 181,503 1,576 0.88 8,877 -1.37 0.6979
2015-04-09 2015-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 179,927 11,996 7.14 9,000 8.77 0.7243
2015-01-16 2014-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 167,931 606 0.36 8,274 7.64 0.6741
2014-10-23 2014-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 167,325 -226 -0.13 7,687 9.39 0.6108
2014-07-09 2014-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 167,551 -5,532 -3.20 7,027 8.47 3.3305
2014-05-07 2014-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 173,083 -465 -0.27 6,478 -2.78 0.5355
2014-01-27 2013-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 173,548 2,872 1.68 6,663 13.64 0.5587
2013-10-24 2013-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 170,676 1,609 0.95 5,863 -0.90 0.5310
2013-08-13 2013-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 169,067 169,067 5,916 0.5615
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.