Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionEagle Global Advisors Llc
Latest Disclosed Ownership105,786 shares
Latest Disclosed Value $ 6,980,818
Eagle Global Advisors Llc reports 0.89% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Eagle Global Advisors Llc filed a 13F-HR form disclosing ownership of 105,786 shares of Altria Group, Inc. (US:MO) valued at $6,980,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 106,741 shares of Altria Group, Inc.. This represents a change in shares of -0.89% during the quarter. The current value of the position is $7,436,756 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 105,786 -955 -0.89 6,981 13.42 0.2515
2026-01-28 2025-12-31 13F ALTRIA GROUP COM 02209S103 106,741 -565 -0.53 6,155 -13.18 0.2276
2025-10-28 2025-09-30 13F ALTRIA GROUP COM 02209S103 107,306 -250 -0.23 7,089 12.40 0.2717
2025-07-16 2025-06-30 13F ALTRIA GROUP COM 02209S103 107,556 100 0.09 6,306 -2.22 0.2553
2025-05-12 2025-03-31 13F ALTRIA GROUP COM 02209S103 107,456 -260 -0.24 6,450 14.51 0.2655
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 107,716 92,012 585.91 5,632 603.12 0.2306
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 15,704 -194 -1.22 802 10.64 0.0398
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 15,898 254 1.62 724 6.16 0.0382
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 15,644 190 1.23 682 9.47 0.0385
2024-02-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 15,454 -1,575 -9.25 623 -12.99 0.0377
2023-10-30 2023-09-30 13F ALTRIA GROUP COM 02209S103 17,029 0 0.00 716 -7.13 0.0464
2023-07-21 2023-06-30 13F ALTRIA GROUP COM 02209S103 17,029 0 0.00 771 1.58 0.0508
2023-05-08 2023-03-31 13F ALTRIA GROUP COM 02209S103 17,029 0 0.00 760 -2.44 0.0512
2023-02-07 2022-12-31 13F ALTRIA GROUP COM 02209S103 17,029 -663 -3.75 778 8.96 0.0536
2022-10-25 2022-09-30 13F ALTRIA GROUP COM 02209S103 17,692 0 0.00 714 -3.38 0.0536
2022-08-11 2022-06-30 13F ALTRIA GROUP COM 02209S103 17,692 0 0.00 739 -20.02 0.0545
2022-04-20 2022-03-31 13F ALTRIA GROUP COM 02209S103 17,692 0 0.00 924 10.26 0.0570
2022-02-01 2021-12-31 13F ALTRIA GROUP COM 02209S103 17,692 0 0.00 838 4.10 0.0528
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 17,692 -1,500 -7.82 805 -12.02 0.0531
2021-07-15 2021-06-30 13F ALTRIA GROUP COM 02209S103 19,192 500 2.67 915 -4.29 0.0592
2021-05-07 2021-03-31 13F ALTRIA GROUP COM 02209S103 18,692 -680 -3.51 956 20.40 0.0706
2021-02-01 2020-12-31 13F ALTRIA GROUP COM 02209S103 19,372 -3,500 -15.30 794 -10.18 0.0625
2020-10-22 2020-09-30 13F ALTRIA GROUP COM 02209S103 22,872 -5,500 -19.39 884 -20.65 0.0795
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 28,372 -2,640 -8.51 1,114 -7.09 0.1006
2020-05-06 2020-03-31 13F ALTRIA GROUP COM 02209S103 31,012 -850 -2.67 1,199 -24.59 0.1215
2020-02-06 2019-12-31 13F ALTRIA GROUP COM 02209S103 31,862 3,931 14.07 1,590 39.23 0.0804
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 27,931 -42 -0.15 1,142 -13.81 0.0490
2019-08-13 2019-06-30 13F ALTRIA GROUP COM 02209S103 27,973 2,100 8.12 1,325 -10.83 0.0530
2019-04-22 2019-03-31 13F ALTRIA GROUP COM 02209S103 25,873 -360 -1.37 1,486 14.66 0.0580
2019-01-30 2018-12-31 13F ALTRIA GROUP COM 02209S103 26,233 -61,100 -69.96 1,296 -75.39 0.0561
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 87,333 -6,179 -6.61 5,267 -0.83 0.1639
2018-07-31 2018-06-30 13F ALTRIA GROUP COM 02209S103 93,512 -57,717 -38.17 5,311 -43.65 0.1680
2018-05-04 2018-03-31 13F ALTRIA GROUP COM 02209S103 151,229 296 0.20 9,425 -12.55 0.3253
2018-02-12 2017-12-31 13F ALTRIA GROUP COM 02209S103 150,933 63,088 71.82 10,778 93.47 0.3367
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 87,845 -638 -0.72 5,571 -15.45 0.1682
2017-07-27 2017-06-30 13F ALTRIA GROUP COM 02209S103 88,483 59,935 209.94 6,589 223.15 0.1885
2017-05-09 2017-03-31 13F ALTRIA GROUP COM 02209S103 28,548 0 0.00 2,039 5.65 0.0551
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 28,548 -400 -1.38 1,930 5.46 0.0527
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 28,948 -2,100 -6.76 1,830 -14.53 0.0517
2016-08-15 2016-06-30 13F ALTRIA GROUP COM 02209S103 31,048 0 0.00 2,141 10.08 0.0628
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 31,048 0 0.00 1,945 7.64 0.0700
2016-02-16 2015-12-31 13F ALTRIA GROUP COM 02209S103 31,048 -700 -2.20 1,807 4.63 0.0627
2015-11-16 2015-09-30 13F ALTRIA GROUP COM 02209S103 31,748 710 2.29 1,727 13.77 0.0572
2015-08-14 2015-06-30 13F ALTRIA GROUP COM 02209S103 31,038 500 1.64 1,518 -0.65 0.0394
2015-05-15 2015-03-31 13F ALTRIA GROUP COM 02209S103 30,538 -1,400 -4.38 1,528 -2.92 0.0400
2015-02-09 2014-12-31 13F ALTRIA GROUP COM 02209S103 31,938 -1,290 -3.88 1,574 3.15 0.0402
2014-11-10 2014-09-30 13F ALTRIA GROUP COM 02209S103 33,228 -713 -2.10 1,526 7.24 0.0366
2014-08-14 2014-06-30 13F ALTRIA GROUP COM 02209S103 33,941 -3,370 -9.03 1,423 1.86 0.0360
2014-05-15 2014-03-31 13F ALTRIA GROUP COM 02209S103 37,311 -250 -0.67 1,397 -3.12 0.0428
2014-02-04 2013-12-31 13F ALTRIA GROUP COM 02209S103 37,561 -913 -2.37 1,442 9.08 0.0458
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 38,474 0 0.00 1,322 -1.78 0.0472
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 38,474 38,474 1,346 0.0508
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.