Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionBaldwin Brothers Inc/ma
Latest Disclosed Ownership45,590 shares
Latest Disclosed Value $ 3,008,484
Baldwin Brothers Inc/ma reports 4.05% decrease in ownership of MO / Altria Group, Inc.

On April 14, 2026 - Baldwin Brothers Inc/ma filed a 13F-HR form disclosing ownership of 45,590 shares of Altria Group, Inc. (US:MO) valued at $3,008,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 47,513 shares of Altria Group, Inc.. This represents a change in shares of -4.05% during the quarter. The current value of the position is $3,291,142 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 45,590 -1,923 -4.05 3,008 9.82 0.2186
2026-01-07 2025-12-31 13F ALTRIA GROUP COM 02209S103 47,513 -4,203 -8.13 2,740 -19.82 0.1752
2025-10-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 51,716 -2,104 -3.91 3,416 8.27 0.2225
2025-07-24 2025-06-30 13F ALTRIA GROUP COM 02209S103 53,820 2,381 4.63 3,155 2.20 0.2143
2025-04-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 51,439 -2,927 -5.38 3,087 8.62 0.2166
2025-01-22 2024-12-31 13F ALTRIA GROUP COM 02209S103 54,366 -3,557 -6.14 2,843 -3.86 0.1963
2024-10-16 2024-09-30 13F ALTRIA GROUP COM 02209S103 57,923 -2,368 -3.93 2,957 7.65 0.2015
2024-07-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 60,291 -8,134 -11.89 2,746 -7.98 0.2139
2024-04-12 2024-03-31 13F ALTRIA GROUP COM 02209S103 68,425 -6,907 -9.17 2,985 -1.78 0.2248
2024-01-08 2023-12-31 13F ALTRIA GROUP COM 02209S103 75,332 -5,503 -6.81 3,039 -10.62 0.2387
2023-10-10 2023-09-30 13F ALTRIA GROUP COM 02209S103 80,835 -11,926 -12.86 3,399 -19.11 0.2925
2023-07-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 92,761 -1,336 -1.42 4,202 0.10 0.3447
2023-04-21 2023-03-31 13F ALTRIA GROUP COM 02209S103 94,097 87 0.09 4,199 -2.30 0.3659
2023-01-27 2022-12-31 13F ALTRIA GROUP COM 02209S103 94,010 84,910 933.08 4,297 1,067.66 0.3897
2022-10-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 9,100 0 0.00 368 -3.16 0.0509
2022-07-18 2022-06-30 13F ALTRIA GROUP COM 02209S103 9,100 0 0.00 380 -20.00 0.0493
2022-04-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 9,100 0 0.00 475 10.21 0.0395
2022-01-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 9,100 0 0.00 431 4.11 0.0431
2021-10-27 2021-09-30 13F ALTRIA GROUP COM 02209S103 9,100 0 0.00 414 -4.61 0.0459
2021-07-30 2021-06-30 13F ALTRIA GROUP COM 02209S103 9,100 0 0.00 434 -6.87 0.0474
2021-04-08 2021-03-31 13F ALTRIA GROUP COM 02209S103 9,100 0 0.00 466 24.93 0.0554
2021-01-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 9,100 0 0.00 373 5.97 0.0469
2020-10-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 9,100 0 0.00 352 -1.40 0.0481
2020-07-21 2020-06-30 13F ALTRIA GROUP COM 02209S103 9,100 0 0.00 357 1.42 0.0524
2020-04-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 9,100 -390 -4.11 352 -25.74 0.0616
2020-01-29 2019-12-31 13F ALTRIA GROUP COM 02209S103 9,490 0 0.00 474 22.16 0.0663
2019-10-10 2019-09-30 13F ALTRIA GROUP COMMON 02209S103 9,490 -200 -2.06 388 -15.47 0.0584
2019-07-19 2019-06-30 13F ALTRIA GROUP COMMON 02209S103 9,690 -10 -0.10 459 -17.59 0.0676
2019-04-24 2019-03-31 13F ALTRIA GROUP COMMON 02209S103 9,700 -397 -3.93 557 11.62 0.0830
2019-02-01 2018-12-31 13F ALTRIA GROUP COMMON 02209S103 10,097 397 4.09 499 -14.70 0.0837
2018-10-26 2018-09-30 13F ALTRIA GROUP COMMON 02209S103 9,700 -650 -6.28 585 -0.51 0.0819
2018-07-24 2018-06-30 13F ALTRIA GROUP COMMON 02209S103 10,350 0 0.00 588 -8.84 0.0914
2018-04-16 2018-03-31 13F ALTRIA GROUP COMMON 02209S103 10,350 300 2.99 645 -10.17 0.1043
2018-01-24 2017-12-31 13F ALTRIA GROUP COMMON 02209S103 10,050 250 2.55 718 15.43 0.1118
2017-10-26 2017-09-30 13F ALTRIA GROUP COMMON 02209S103 9,800 0 0.00 622 -14.79 0.1000
2017-07-13 2017-06-30 13F ALTRIA GROUP COMMON 02209S103 9,800 0 0.00 730 4.29 0.1174
2017-04-17 2017-03-31 13F ALTRIA GROUP COMMON 02209S103 9,800 0 0.00 700 5.58 0.1154
2017-01-10 2016-12-31 13F ALTRIA GROUP COMMON 02209S103 9,800 0 0.00 663 6.94 0.1198
2016-11-08 2016-09-30 13F ALTRIA GROUP COMMON 02209S103 9,800 -5,400 -35.53 620 -40.84 0.1125
2016-08-11 2016-06-30 13F ALTRIA GROUP COMMON 02209S103 15,200 -566 -3.59 1,048 6.07 0.2156
2016-05-12 2016-03-31 13F ALTRIA GROUP COMMON 02209S103 15,766 566 3.72 988 11.64 0.1773
2016-02-11 2015-12-31 13F Altria Group COM 02209S103 15,200 0 0.00 885 7.01 0.1441
2015-11-12 2015-09-30 13F Altria Group COM 02209S103 15,200 0 0.00 827 11.31 0.1394
2015-08-10 2015-06-30 13F Altria Group COM 02209S103 15,200 0 0.00 743 -2.24 0.1102
2015-05-11 2015-03-31 13F Altria Group COM 02209S103 15,200 161 1.07 760 2.56 0.1120
2015-02-09 2014-12-31 13F Altria Group COM 02209S103 15,039 139 0.93 741 8.18 0.1072
2014-11-13 2014-09-30 13F Altria Group COM 02209S103 14,900 14,900 685 0.0972
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.