Altria Group, Inc.
CH ˙ SWX ˙ US02209S1033
SecurityCH:MO / Altria Group, Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership123,032 shares
Latest Disclosed Value $ 8,118,851
Mutual Advisors, LLC reports 4.27% increase in ownership of MO / Altria Group, Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 123,032 shares of Altria Group, Inc. (CH:MO) valued at $8,118,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 117,998 shares of Altria Group, Inc.. This represents a change in shares of 4.27% 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)
2026-05-01 2026-03-31 13F ALTRIA GROUP COM 02209S103 123,032 5,034 4.27 8,119 19.33 0.1737
2026-02-02 2025-12-31 13F ALTRIA GROUP COM 02209S103 117,998 3,570 3.12 6,804 -7.92 0.1458
2025-11-04 2025-09-30 13F ALTRIA GROUP COM 02209S103 114,428 2,232 1.99 7,389 10.06 0.1627
2025-07-28 2025-06-30 13F ALTRIA GROUP COM 02209S103 112,196 4,638 4.31 6,714 7.13 0.1677
2025-04-28 2025-03-31 13F ALTRIA GROUP COM 02209S103 107,558 -12,411 -10.35 6,266 2.10 0.1793
2025-01-17 2024-12-31 13F ALTRIA GROUP COM 02209S103 119,969 -10,149 -7.80 6,138 -5.56 0.1776
2024-10-25 2024-09-30 13F ALTRIA GROUP COM 02209S103 130,118 2,786 2.19 6,498 0.99 0.1899
2024-07-30 2024-06-30 13F ALTRIA GROUP COM 02209S103 127,332 7,393 6.16 6,434 23.00 0.1942
2024-05-02 2024-03-31 13F ALTRIA GROUP COM 02209S103 119,939 2,890 2.47 5,232 10.80 0.1678
2024-01-12 2023-12-31 13F ALTRIA GROUP COM 02209S103 117,049 13,789 13.35 4,722 8.73 0.1643
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 103,260 5,225 5.33 4,342 -2.21 0.1693
2023-07-31 2023-06-30 13F ALTRIA GROUP COM 02209S103 98,035 5,654 6.12 4,441 7.71 0.1685
2023-04-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 92,381 7,857 9.30 4,122 6.70 0.1691
2023-01-12 2022-12-31 13F ALTRIA GROUP COM 02209S103 84,524 4,008 4.98 3,864 18.82 0.1729
2022-11-03 2022-09-30 13F ALTRIA GROUP COM 02209S103 80,516 4,962 6.57 3,251 3.01 0.1673
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 75,554 -32 -0.04 3,156 -20.08 0.2089
2022-05-09 2022-03-31 13F ALTRIA GROUP COM 02209S103 75,586 282 0.37 3,949 10.65 0.2210
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 75,304 816 1.10 3,569 5.25 0.1889
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 74,488 1,969 2.72 3,391 -1.94 0.2006
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 72,519 -4,104 -5.36 3,458 -11.79 0.2051
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 76,623 9,159 13.58 3,920 41.72 0.2682
2021-02-11 2020-12-31 13F ALTRIA GROUP COM 02209S103 67,464 2,857 4.42 2,766 10.82 0.2055
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 64,607 6,893 11.94 2,496 10.20 0.2164
2020-08-05 2020-06-30 13F ALTRIA GROUP COM 02209S103 57,714 7,474 14.88 2,265 16.57 0.2226
2020-05-13 2020-03-31 13F ALTRIA GROUP COM 02209S103 50,240 -8,294 -14.17 1,943 -33.48 0.2636
2020-02-11 2019-12-31 13F ALTRIA GROUP COM 02209S103 58,534 -687 -1.16 2,921 20.60 0.3107
2019-11-01 2019-09-30 13F ALTRIA GROUP COM 02209S103 59,221 5,545 10.33 2,422 -4.72 0.3200
2019-08-15 2019-06-30 13F ALTRIA GROUP COM 02209S103 53,676 1,351 2.58 2,542 -15.41 0.3303
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 52,325 1,908 3.78 3,005 20.68 0.4449
2019-02-15 2018-12-31 13F ALTRIA GROUP COM 02209S103 50,417 -303 -0.60 2,490 -18.60 0.4906
2018-11-15 2018-09-30 13F ALTRIA GROUP COM 02209S103 50,720 3,764 8.02 3,059 14.70 0.4644
2018-08-15 2018-06-30 13F ALTRIA GROUP COM 02209S103 46,956 1,343 2.94 2,667 -6.19 0.6081
2018-05-11 2018-03-31 13F ALTRIA GROUP COM 02209S103 45,613 13,073 40.18 2,843 22.33 0.7205
2018-02-12 2017-12-31 13F ALTRIA GROUP COM 02209S103 32,540 32,540 2,324 0.8776
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.