Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionCornercap Investment Counsel Inc
Latest Disclosed Ownership26,857 shares
Latest Disclosed Value $ 1,548,575
Cornercap Investment Counsel Inc reports 1.35% decrease in ownership of MO / Altria Group, Inc.

On February 13, 2026 - Cornercap Investment Counsel Inc filed a 13F-HR form disclosing ownership of 26,857 shares of Altria Group, Inc. (US:MO) valued at $1,548,575 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 15, 2025 disclosing 27,225 shares of Altria Group, Inc.. This represents a change in shares of -1.35% during the quarter. The current value of the position is $1,938,807 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)
2026-02-13 2025-12-31 13F Altria Group COM 02209S103 26,857 -368 -1.35 1,549 -13.90 0.7628
2025-10-15 2025-09-30 13F Altria Group COM 02209S103 27,225 -460 -1.66 1,798 10.78 0.8954
2025-08-06 2025-06-30 13F Altria Group COM 02209S103 27,685 -616 -2.18 1,623 -4.42 0.8453
2025-05-02 2025-03-31 13F ALTRIA GROUP INC COM COM 02209S103 28,301 -368 -1.28 1,699 13.28 0.8905
2025-02-12 2024-12-31 13F ALTRIA GROUP INC COM COM 02209S103 28,669 -1,122 -3.77 1,499 -1.38 0.4829
2024-11-06 2024-09-30 13F ALTRIA GROUP INC COM COM 02209S103 29,791 -33,253 -52.75 1,521 -47.06 0.4497
2024-08-08 2024-06-30 13F ALTRIA GROUP INC COM COM 02209S103 63,044 -2,594 -3.95 2,872 0.28 0.4679
2024-05-10 2024-03-31 13F ALTRIA GROUP INC COM COM 02209S103 65,638 -1,308 -1.95 2,863 6.04 0.4408
2024-01-30 2023-12-31 13F ALTRIA GROUP INC COM COM 02209S103 66,946 -3,011 -4.30 2,701 -8.19 0.4419
2023-11-13 2023-09-30 13F ALTRIA GROUP INC COM COM 02209S103 69,957 6,230 9.78 2,942 1.91 0.5352
2023-08-11 2023-06-30 13F ALTRIA GROUP INC COM COM 02209S103 63,727 -2,062 -3.13 2,887 -1.67 0.5017
2023-05-11 2023-03-31 13F ALTRIA GROUP INC COM COM 02209S103 65,789 1,576 2.45 2,936 0.00 0.5166
2023-02-13 2022-12-31 13F ALTRIA GROUP INC COM COM 02209S103 64,213 -2,562 -3.84 2,935 8.86 0.5081
2022-11-14 2022-09-30 13F ALTRIA GROUP INC COM COM 02209S103 66,775 -1,187 -1.75 2,696 -5.00 0.5087
2022-08-15 2022-06-30 13F ALTRIA GROUP INC COM COM 02209S103 67,962 1,114 1.67 2,838 -18.75 0.4924
2022-05-10 2022-03-31 13F ALTRIA GROUP INC COM COM 02209S103 66,848 1,790 2.75 3,493 13.30 0.3743
2022-02-14 2021-12-31 13F ALTRIA GROUP INC COM COM 02209S103 65,058 -2,848 -4.19 3,083 -0.26 0.4457
2021-11-15 2021-09-30 13F ALTRIA GROUP INC COM COM 02209S103 67,906 -1,897 -2.72 3,091 -7.12 0.3534
2021-08-16 2021-06-30 13F ALTRIA GROUP INC COM COM 02209S103 69,803 -1,108 -1.56 3,328 -8.27 0.3676
2021-05-13 2021-03-31 13F ALTRIA GROUP INC COM COM 02209S103 70,911 -7,264 -9.29 3,628 -7.02 0.4056
2021-02-16 2020-12-31 13F ALTRIA GROUP INC COM COM 02209S103 78,175 -10,525 -11.87 3,902 13.86 0.5564
2020-11-13 2020-09-30 13F ALTRIA GROUP INC COM COM 02209S103 88,700 1,287 1.47 3,427 -0.12 0.4849
2020-08-13 2020-06-30 13F ALTRIA GROUP INC COM COM 02209S103 87,413 -167 -0.19 3,431 1.30 0.5545
2020-05-11 2020-03-31 13F ALTRIA GROUP INC COM COM 02209S103 87,580 -183 -0.21 3,387 -22.67 0.6617
2020-02-14 2019-12-31 13F ALTRIA GROUP INC COM COM 02209S103 87,763 -30,146 -25.57 4,380 -9.17 0.5904
2019-11-14 2019-09-30 13F ALTRIA GROUP INC COM COM 02209S103 117,909 47,050 66.40 4,822 43.73 0.6820
2019-08-14 2019-06-30 13F ALTRIA GROUP INC COM COM 02209S103 70,859 -2,741 -3.72 3,355 -20.63 0.4423
2019-05-15 2019-03-31 13F ALTRIA GROUP INC COM COM 02209S103 73,600 1,128 1.56 4,227 18.11 0.5844
2019-02-14 2018-12-31 13F ALTRIA GROUP INC COM COM 02209S103 72,472 -720 -0.98 3,579 -18.92 0.5536
2018-11-14 2018-09-30 13F ALTRIA GROUP INC COM COM 02209S103 73,192 2,692 3.82 4,414 10.24 0.5775
2018-08-14 2018-06-30 13F ALTRIA GROUP INC COM COM 02209S103 70,500 5,355 8.22 4,004 -1.38 0.5726
2018-05-15 2018-03-31 13F ALTRIA GROUP INC COM COM 02209S103 65,145 2,568 4.10 4,060 -9.13 0.5778
2018-02-14 2017-12-31 13F ALTRIA GROUP INC COM COM 02209S103 62,577 -858 -1.35 4,468 11.06 0.6124
2017-11-14 2017-09-30 13F ALTRIA GROUP INC COM COM 02209S103 63,435 57,700 1,006.10 4,023 842.15 0.5654
2017-08-14 2017-06-30 13F ALTRIA GROUP INC COM COM 02209S103 5,735 0 0.00 427 4.15 0.0714
2017-05-15 2017-03-31 13F ALTRIA GROUP INC COM COM 02209S103 5,735 -212 -3.56 410 1.99 0.0696
2017-01-17 2016-12-31 13F ALTRIA GROUP INC COM COM 02209S103 5,947 10 0.17 402 7.20 0.0695
2016-11-14 2016-09-30 13F ALTRIA GROUP INC COM COM 02209S103 5,937 0 0.00 375 -8.54 0.0681
2016-08-12 2016-06-30 13F ALTRIA GROUP INC COM COM 02209S103 5,937 -822 -12.16 410 -3.30 0.0780
2016-05-12 2016-03-31 13F ALTRIA GROUP INC COM COM 02209S103 6,759 -20 -0.30 424 7.34 0.0795
2016-02-08 2015-12-31 13F ALTRIA GROUP INC COM COM 02209S103 6,779 -1,402 -17.14 395 -11.24 0.0750
2015-11-12 2015-09-30 13F ALTRIA GROUP INC COM COM 02209S103 8,181 0 0.00 445 11.25 0.0883
2015-08-14 2015-06-30 13F ALTRIA GROUP INC COM COM 02209S103 8,181 0 0.00 400 -2.20 0.0715
2015-05-15 2015-03-31 13F ALTRIA GROUP INC COM COM 02209S103 8,181 0 0.00 409 1.49 0.0720
2015-02-12 2014-12-31 13F ALTRIA GROUP INC COM COM 02209S103 8,181 0 0.00 403 7.18 0.0692
2014-11-14 2014-09-30 13F ALTRIA GROUP INC COM COM 02209S103 8,181 -193,052 -95.93 376 -95.01 0.0688
2014-05-15 2014-03-31 13F ALTRIA GROUP INC COM COM 02209S103 201,233 201,233 7,532 1.3827
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.