Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionArcher Investment Corp
Latest Disclosed Ownership4,938 shares
Latest Disclosed Value $ 325,846
Archer Investment Corp reports 6.60% decrease in ownership of MO / Altria Group, Inc.

On May 4, 2026 - Archer Investment Corp filed a 13F-HR form disclosing ownership of 4,938 shares of Altria Group, Inc. (US:MO) valued at $325,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,287 shares of Altria Group, Inc.. This represents a change in shares of -6.60% during the quarter. The current value of the position is $356,474 USD.

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)
2026-05-04 2026-03-31 13F ALTRIA GROUP COM 02209S103 4,938 -349 -6.60 326 6.91 0.0694
2026-01-30 2025-12-31 13F ALTRIA GROUP COM 02209S103 5,287 -809 -13.27 305 -24.38 0.0687
2025-11-03 2025-09-30 13F ALTRIA GROUP COM 02209S103 6,096 30 0.49 403 13.24 0.0909
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 6,066 821 15.65 356 13.06 0.0848
2025-05-05 2025-03-31 13F ALTRIA GROUP COM 02209S103 5,245 33 0.63 315 15.44 0.0815
2025-01-28 2024-12-31 13F ALTRIA GROUP COM 02209S103 5,212 32 0.62 273 3.03 0.0727
2024-11-06 2024-09-30 13F ALTRIA GROUP COM 02209S103 5,180 33 0.64 264 12.82 0.0709
2024-08-02 2024-06-30 13F ALTRIA GROUP COM 02209S103 5,147 31 0.61 234 4.93 0.0684
2024-05-09 2024-03-31 13F ALTRIA GROUP COM 02209S103 5,116 32 0.63 223 8.78 0.0671
2024-01-31 2023-12-31 13F ALTRIA GROUP COM 02209S103 5,084 -49 -0.95 205 -4.65 0.0661
2023-11-08 2023-09-30 13F ALTRIA GROUP Stock 02209S103 5,133 27 0.53 216 -6.93 0.0759
2023-08-08 2023-06-30 13F ALTRIA GROUP COM 02209S103 5,106 301 6.26 231 7.94 0.0824
2023-05-09 2023-03-31 13F ALTRIA GROUP COM 02209S103 4,805 2,466 105.43 214 101.89 0.0792
2023-02-13 2022-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 2,339 45 1.96 107 15.22 0.0415
2023-02-03 2022-12-31 13F ALTRIA GROUP COM 02209S103 2,339 45 107 0.0415
2022-11-09 2022-09-30 13F ALTRIA GROUP COM 02209S103 2,294 -608 -20.95 93 -23.97 0.0391
2022-08-05 2022-06-30 13F ALTRIA GROUP COM 02209S103 2,902 19 0.66 121 -22.44 0.0491
2022-05-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 2,883 21 0.73 157 15.56 0.0556
2022-02-09 2021-12-31 13F ALTRIA GROUP COM 02209S103 2,862 22 0.77 136 4.65 0.0460
2021-10-29 2021-09-30 13F ALTRIA GROUP COM 02209S103 2,840 2,840 129 0.0484
2021-08-05 2021-06-30 13F ALTRIA GROUP COM 02209S103 0 -2,840 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 2,840 -191 -6.30 145 16.94 0.0599
2021-02-11 2020-12-31 13F ALTRIA GROUP COM 02209S103 3,031 -20 -0.66 124 5.98 0.0590
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 3,051 0 0.00 118 -1.68 0.0613
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 3,051 0 0.00 120 0.85 0.0676
2020-05-07 2020-03-31 13F ALTRIA GROUP COM 02209S103 3,051 -2,033 -39.99 118 -53.54 0.0793
2020-02-20 2019-12-31 13F ALTRIA GROUP COM 02209S103 5,084 283 5.89 254 29.59 0.1341
2020-04-01 2019-09-30 13F ALTRIA GROUP COM 02209S103 4,801 -740 -13.35 196 -25.19 0.1185
2020-05-19 2019-06-30 13F ALTRIA GROUP COM 02209S103 5,541 0 0.00 262 -17.61 0.1669
2020-04-09 2019-03-31 13F ALTRIA GROUP COM 02209S103 5,541 3,691 199.51 318 249.45 0.2148
2020-04-06 2018-12-31 13F ALTRIA GROUP COM 02209S103 1,850 1,850 91 0.0797
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.