Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionCullen Capital Management, LLC
Latest Disclosed Ownership2,374,542 shares
Latest Disclosed Value $ 156,696,004
Cullen Capital Management, LLC reports 1.56% increase in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Cullen Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,374,542 shares of Altria Group, Inc. (US:MO) valued at $156,696,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,338,076 shares of Altria Group, Inc.. This represents a change in shares of 1.56% during the quarter. The current value of the position is $171,418,187 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)
2026-05-15 2026-03-31 13F Altria Group COM 02209S103 2,374,542 36,466 1.56 156,696 16.23 1.6067
2026-02-13 2025-12-31 13F Altria Group COM 02209S103 2,338,076 -142,696 -5.75 134,813 -17.74 1.4724
2025-11-05 2025-09-30 13F Altria Group COM 02209S103 2,480,772 -136,831 -5.23 163,880 6.78 1.7928
2025-09-30 2025-06-30 13F Altria Group COM 02209S103 2,617,603 -264,707 -9.18 153,470 -11.29 1.7476
2025-05-15 2025-03-31 13F Altria Group COM 02209S103 2,882,310 222,895 8.38 172,996 24.40 1.9984
2025-02-13 2024-12-31 13F Altria Group COM 02209S103 2,659,415 -40,475 -1.50 139,061 0.91 1.6197
2024-11-12 2024-09-30 13F Altria Group COM 02209S103 2,699,890 -162,113 -5.66 137,802 5.71 1.5000
2024-08-13 2024-06-30 13F Altria Group COM 02209S103 2,862,003 -74,765 -2.55 130,364 1.77 1.5014
2024-05-15 2024-03-31 13F Altria Group COM 02209S103 2,936,768 673,202 29.74 128,102 40.29 1.4261
2024-02-14 2023-12-31 13F Altria Group COM 02209S103 2,263,566 -1,041,344 -31.51 91,312 -34.29 1.3543
2023-11-14 2023-09-30 13F Altria Group COM 02209S103 3,304,910 -204,621 -5.83 138,971 -12.59 1.6224
2023-08-15 2023-06-30 13F Altria Group COM 02209S103 3,509,531 77,186 2.25 158,982 3.81 1.4193
2023-05-15 2023-03-31 13F Altria Group COM 02209S103 3,432,345 964,791 39.10 153,151 35.88 1.4014
2023-02-16 2022-12-31 13F Altria 1 OPT 02209S103 2,467,554 -851,119 -25.65 112,709 -15.89 1.4464
2022-11-10 2022-09-30 13F Altria Group COM 02209S103 3,318,673 92,949 2.88 134,008 -0.54 1.4358
2022-08-11 2022-06-30 13F Altria Group COM 02209S103 3,225,724 74,668 2.37 134,739 -18.16 1.3531
2022-05-03 2022-03-31 13F Altria Group COM 02209S103 3,151,056 335,278 11.91 164,643 23.38 1.5157
2022-02-10 2021-12-31 13F Altria Group COM 02209S103 2,815,778 -143,754 -4.86 133,440 -0.95 1.2508
2021-11-05 2021-09-30 13F Altria Group COM 02209S103 2,959,532 324,389 12.31 134,718 7.22 1.3236
2021-08-04 2021-06-30 13F Altria Group COM 02209S103 2,635,143 436,706 19.86 125,644 11.71 1.2146
2021-05-10 2021-03-31 13F Altria Group COM 02209S103 2,198,437 1,543,417 235.63 112,472 318.80 1.2153
2021-01-26 2020-12-31 13F Altria Group COM 02209S103 655,020 -5,710 -0.86 26,856 5.19 1.4914
2020-11-02 2020-09-30 13F Altria Group COM 02209S103 660,730 -3,870 -0.58 25,531 -2.13 1.4788
2020-07-31 2020-06-30 13F Altria Group COM 02209S103 664,600 -7,470 -1.11 26,086 0.37 1.4672
2020-05-13 2020-03-31 13F/A-1 Altria Group COM 02209S103 672,070 -2,205 -0.33 25,989 -22.77 1.4987
2020-05-05 2020-03-31 13F Altria Group COM 02209S103 1,823,565 1,149,290 70,517 1,716,038.9547
2020-01-31 2019-12-31 13F Altria Group COM 02209S103 674,275 3,635 0.54 33,653 22.69 1.3195
2019-11-15 2019-09-30 13F Altria Group COM 02209S103 670,640 -20,575 -2.98 27,429 -16.19 1.1009
2019-07-30 2019-06-30 13F Altria Group COM 02209S103 691,215 -118,570 -14.64 32,729 -29.62 1.2777
2019-05-15 2019-03-31 13F Altria Group COM 02209S103 809,785 -14,930 -1.81 46,506 14.17 1.8353
2019-02-14 2018-12-31 13F Altria Group COM 02209S103 824,715 15,230 1.88 40,733 -16.56 1.7564
2018-11-15 2018-09-30 13F Altria Group COM 02209S103 809,485 -129,530 -13.79 48,820 -8.45 1.7990
2018-08-14 2018-06-30 13F Altria Group COM 02209S103 939,015 -59,780 -5.99 53,327 -14.33 2.0176
2018-05-14 2018-03-31 13F Altria Group COM 02209S103 998,795 5,195 0.52 62,245 -12.27 2.2034
2018-02-15 2017-12-31 13F Altria Group COM 02209S103 993,600 12,230 1.25 70,953 14.00 2.4346
2017-11-14 2017-09-30 13F Altria Group COM 02209S103 981,370 19,720 2.05 62,238 -13.09 2.1681
2017-08-16 2017-06-30 13F Altria Group COM 02209S103 961,650 -74,240 -7.17 71,614 -3.20 2.5176
2017-05-11 2017-03-31 13F Altria Group COM 02209S103 1,035,890 -142,360 -12.08 73,983 -7.14 2.6000
2017-02-13 2016-12-31 13F Altria Group COM 02209S103 1,178,250 -145,480 -10.99 79,673 -4.81 2.7472
2016-11-15 2016-09-30 13F Altria Group COM 02209S103 1,323,730 -9,470 -0.71 83,699 -8.96 2.8320
2016-08-15 2016-06-30 13F Altria Group COM 02209S103 1,333,200 -112,770 -7.80 91,937 1.47 3.2405
2016-05-12 2016-03-31 13F Altria Group COM 02209S103 1,445,970 -117,430 -7.51 90,604 -0.44 3.2059
2016-01-29 2015-12-31 13F Altria Group COM 02209S103 1,563,400 -254,900 -14.02 91,006 -8.00 3.0717
2015-11-12 2015-09-30 13F Altria Group COM 02209S103 1,818,300 -41,180 -2.21 98,916 8.76 3.4683
2015-08-13 2015-06-30 13F Altria Group COM 02209S103 1,859,480 -222,600 -10.69 90,947 -12.67 2.9041
2015-05-14 2015-03-31 13F Altria Group COM 02209S103 2,082,080 3,750 0.18 104,146 1.71 2.9198
2015-02-12 2014-12-31 13F Altria Group COM 02209S103 2,078,330 -259,550 -11.10 102,399 -4.66 2.7825
2014-11-13 2014-09-30 13F Altria Group COM 02209S103 2,337,880 -354,900 -13.18 107,402 -4.90 2.9457
2014-08-11 2014-06-30 13F Altria Group COM 02209S103 2,692,780 -158,700 -5.57 112,935 5.81 2.9321
2014-05-14 2014-03-31 13F Altria Group COM 02209S103 2,851,480 1,960 0.07 106,731 -2.43 2.8874
2014-02-13 2013-12-31 13F Altria Group COM 02209S103 2,849,520 2,100 0.07 109,393 11.84 2.8753
2013-11-14 2013-09-30 13F Altria Group COM 02209S103 2,847,420 87,220 3.16 97,809 1.27 2.7718
2013-08-14 2013-06-30 13F Altria Group COM 02209S103 2,760,200 2,760,200 96,579 2.9310
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.