Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionConning Inc.
Latest Disclosed Ownership409,157 shares
Latest Disclosed Value $ 27,000,270
Conning Inc. reports 0.69% decrease in ownership of MO / Altria Group, Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 409,157 shares of Altria Group, Inc. (US:MO) valued at $27,000,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 411,983 shares of Altria Group, Inc.. This represents a change in shares of -0.69% during the quarter. The current value of the position is $28,763,737 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)
2026-04-30 2026-03-31 13F ALTRIA GROUP COM 02209S103 409,157 -2,826 -0.69 27,000 13.67 0.8974
2026-02-05 2025-12-31 13F ALTRIA GROUP COM 02209S103 411,983 45,800 12.51 23,755 -1.80 0.7954
2025-10-28 2025-09-30 13F ALTRIA GROUP COM 02209S103 366,183 357,409 4,073.50 24,190 4,606.23 0.8042
2025-07-24 2025-06-30 13F ALTRIA GROUP COM 02209S103 8,774 -1,523 -14.79 514 -16.83 0.0177
2025-04-29 2025-03-31 13F ALTRIA GROUP COM 02209S103 10,297 850 9.00 618 25.35 0.0216
2025-01-28 2024-12-31 13F ALTRIA GROUP COM 02209S103 9,447 -265 -2.73 494 -0.40 0.0173
2024-10-29 2024-09-30 13F ALTRIA GROUP COM 02209S103 9,712 -82 -0.84 496 10.99 0.0164
2024-07-26 2024-06-30 13F ALTRIA GROUP COM 02209S103 9,794 219 2.29 446 6.95 0.0161
2024-04-26 2024-03-31 13F ALTRIA GROUP COM 02209S103 9,575 853 9.78 418 18.80 0.0137
2024-01-30 2023-12-31 13F ALTRIA GROUP COM 02209S103 8,722 0 0.00 352 -4.10 0.0122
2023-10-26 2023-09-30 13F ALTRIA GROUP COM 02209S103 8,722 -160 -1.80 367 -8.96 0.0134
2023-07-21 2023-06-30 13F ALTRIA GROUP COM 02209S103 8,882 -2,130 -19.34 402 -18.13 0.0135
2023-04-27 2023-03-31 13F ALTRIA GROUP COM 02209S103 11,012 -134 -1.20 491 -3.54 0.0164
2023-02-08 2022-12-31 13F ALTRIA GROUP COM 02209S103 11,146 -60 -0.54 509 12.61 0.0166
2022-10-31 2022-09-30 13F ALTRIA GROUP COM 02209S103 11,206 -103 -0.91 452 -4.24 0.0160
2022-07-20 2022-06-30 13F ALTRIA GROUP COM 02209S103 11,309 -123 -1.08 472 -20.94 0.0141
2022-05-02 2022-03-31 13F ALTRIA GROUP COM 02209S103 11,432 980 9.38 597 20.61 0.0163
2022-01-27 2021-12-31 13F ALTRIA GROUP COM 02209S103 10,452 -1,980 -15.93 495 -12.54 0.0132
2021-11-05 2021-09-30 13F ALTRIA GROUP COM 02209S103 12,432 -2,130 -14.63 566 -18.44 0.0162
2021-07-29 2021-06-30 13F ALTRIA GROUP COM 02209S103 14,562 -468 -3.11 694 -9.75 0.0201
2021-04-23 2021-03-31 13F ALTRIA GROUP COM 02209S103 15,030 -2,200 -12.77 769 8.92 0.0231
2021-01-28 2020-12-31 13F ALTRIA GROUP COM 02209S103 17,230 -748,815 -97.75 706 -97.61 0.0224
2020-10-21 2020-09-30 13F ALTRIA GROUP COM 02209S103 766,045 -46,762 -5.75 29,600 -7.22 1.0420
2020-08-07 2020-06-30 13F ALTRIA GROUP COM 02209S103 812,807 86,485 11.91 31,903 13.59 1.1849
2020-04-29 2020-03-31 13F ALTRIA GROUP COM 02209S103 726,322 64,325 9.72 28,087 -14.99 1.1954
2020-01-29 2019-12-31 13F ALTRIA GROUP COM 02209S103 661,997 -23,495 -3.43 33,040 17.84 1.0829
2019-10-30 2019-09-30 13F ALTRIA GROUP COM 02209S103 685,492 96,939 16.47 28,037 0.61 0.9709
2019-07-25 2019-06-30 13F ALTRIA GROUP COM 02209S103 588,553 -27,060 -4.40 27,868 -21.18 0.9219
2019-04-22 2019-03-31 13F ALTRIA GROUP COM 02209S103 615,613 50,990 9.03 35,355 26.78 1.1051
2019-01-29 2018-12-31 13F ALTRIA GROUP COM 02209S103 564,623 -609 -0.11 27,887 -18.19 0.9485
2018-10-26 2018-09-30 13F ALTRIA GROUP COM 02209S103 565,232 -10,684 -1.86 34,089 4.23 1.0110
2018-07-25 2018-06-30 13F ALTRIA GROUP COM 02209S103 575,916 56,170 10.81 32,706 0.97 0.9973
2018-05-03 2018-03-31 13F ALTRIA GROUP COM 02209S103 519,746 64,615 14.20 32,391 -0.34 1.0427
2018-01-30 2017-12-31 13F ALTRIA GROUP COM 02209S103 455,131 -28,994 -5.99 32,501 5.86 1.0728
2017-10-20 2017-09-30 13F ALTRIA GROUP COM 02209S103 484,125 94,412 24.23 30,703 5.79 1.0450
2017-08-03 2017-06-30 13F ALTRIA GROUP COM 02209S103 389,713 -577 -0.15 29,022 4.11 1.0536
2017-04-27 2017-03-31 13F ALTRIA GROUP COM 02209S103 390,290 -28,512 -6.81 27,875 -1.57 1.0290
2017-02-02 2016-12-31 13F ALTRIA GROUP COM 02209S103 418,802 7,667 1.86 28,319 8.94 1.1293
2016-10-25 2016-09-30 13F ALTRIA GROUP COM 02209S103 411,135 38,360 10.29 25,996 1.12 1.0361
2016-07-26 2016-06-30 13F ALTRIA GROUP COM 02209S103 372,775 -97,143 -20.67 25,707 -12.69 1.0614
2016-04-26 2016-03-31 13F ALTRIA GROUP COM 02209S103 469,918 -37,134 -7.32 29,445 -0.24 1.2360
2016-02-04 2015-12-31 13F ALTRIA GROUP COM 02209S103 507,052 7,263 1.45 29,515 8.55 1.2621
2015-10-23 2015-09-30 13F ALTRIA GROUP COM 02209S103 499,789 -17,228 -3.33 27,189 7.52 1.1944
2015-08-03 2015-06-30 13F ALTRIA GROUP COM 02209S103 517,017 -11,425 -2.16 25,287 -4.34 1.0377
2015-04-24 2015-03-31 13F ALTRIA GROUP COM 02209S103 528,442 156,650 42.13 26,433 44.30 1.1237
2015-02-13 2014-12-31 13F ALTRIA GROUP COM 02209S103 371,792 -28,561 -7.13 18,318 -0.40 0.8942
2014-11-07 2014-09-30 13F ALTRIA GROUP COM 02209S103 400,353 13,780 3.56 18,392 13.44 0.9636
2014-07-25 2014-06-30 13F ALTRIA GROUP COM 02209S103 386,573 -8,782 -2.22 16,213 9.56 0.8616
2014-04-25 2014-03-31 13F ALTRIA GROUP COM 02209S103 395,355 20,313 5.42 14,798 2.78 0.8689
2014-02-04 2013-12-31 13F ALTRIA GROUP COM 02209S103 375,042 61,783 19.72 14,398 33.81 0.8922
2013-11-04 2013-09-30 13F ALTRIA GROUP COM 02209S103 313,259 18,945 6.44 10,760 4.49 0.8308
2013-08-13 2013-06-30 13F ALTRIA GROUP COM 02209S103 294,314 294,314 10,298 0.8508
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.