Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionFirst Bank & Trust
Latest Disclosed Ownership15,868 shares
Latest Disclosed Value $ 1,047,129
First Bank & Trust reports 15.43% increase in ownership of MO / Altria Group, Inc.

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 15,868 shares of Altria Group, Inc. (CH:MO) valued at $1,047,129 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 13,747 shares of Altria Group, Inc.. This represents a change in shares of 15.43% 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 Equities 02209S103 15,868 2,121 15.43 1,047 32.20 0.1298
2026-01-12 2025-12-31 13F Altria Group Equities 02209S103 13,747 13,747 793 0.1291
2022-10-28 2022-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 0 -212 -100.00 0 -100.00
2022-07-22 2022-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 212 0 0.00 9 -18.18 0.0029
2022-04-29 2022-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 212 0 0.00 11 10.00 0.0024
2022-02-01 2021-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 212 28 15.22 10 25.00 0.0042
2021-10-18 2021-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 184 0 0.00 8 -11.11 0.0037
2021-08-10 2021-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 184 0 0.00 9 0.00 0.0043
2021-04-14 2021-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 184 -74 -28.68 9 -18.18 0.0045
2021-01-27 2020-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 258 -29 -10.10 11 0.00 0.0070
2020-10-26 2020-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 287 -303 -51.36 11 -52.17 0.0073
2020-08-05 2020-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 590 -11,878 -95.27 23 -95.23 0.0173
2020-04-14 2020-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 12,468 -1,348 -9.76 482 -30.04 0.4339
2020-01-31 2019-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 13,816 1,653 13.59 689 38.35 0.5016
2019-10-17 2019-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 12,163 -16,377 -57.38 498 -63.14 0.3755
2019-07-26 2019-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 28,540 -1,152 -3.88 1,351 -20.76 1.0771
2019-04-15 2019-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 29,692 -11,281 -27.53 1,705 -15.72 1.3296
2019-01-28 2018-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 40,973 2,986 7.86 2,023 -9.00 1.7172
2018-10-10 2018-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 37,987 3,022 8.64 2,223 11.93 1.6725
2018-07-31 2018-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 34,965 -1,152 -3.19 1,986 -11.73 1.5240
2018-04-20 2018-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 36,117 1,181 3.38 2,250 -9.78 1.8065
2018-01-18 2017-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 34,936 3,955 12.77 2,494 26.92 1.9643
2017-10-25 2017-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 30,981 630 2.08 1,965 -13.09 1.6016
2017-07-31 2017-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 30,351 -2,155 -6.63 2,261 -2.59 1.9155
2017-04-27 2017-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 32,506 1,431 4.60 2,321 10.47 2.0045
2017-01-19 2016-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 31,075 31,075 2,101 1.9179
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.