Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionEdgar Lomax Co/va
Latest Disclosed Ownership36,640 shares
Latest Disclosed Value $ 2,417,874
Edgar Lomax Co/va ownership in MO / Altria Group, Inc.

On May 12, 2026 - Edgar Lomax Co/va filed a 13F-HR form disclosing ownership of 36,640 shares of Altria Group, Inc. (US:MO) valued at $2,417,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 36,640 shares of Altria Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,645,042 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)
2026-05-12 2026-03-31 13F ALTRIA GROUP INC COM COM 02209S103 36,640 0 0.00 2,418 14.44 0.1725
2026-02-13 2025-12-31 13F ALTRIA GROUP INC COM COM 02209S103 36,640 0 0.00 2,113 -12.73 0.1605
2025-11-12 2025-09-30 13F ALTRIA GROUP INC COM COM 02209S103 36,640 -8,700 -19.19 2,420 -8.95 0.1895
2025-08-12 2025-06-30 13F ALTRIA GROUP INC COM COM 02209S103 45,340 0 0.00 2,658 -2.32 0.1681
2025-05-14 2025-03-31 13F ALTRIA GROUP INC COM COM 02209S103 45,340 0 0.00 2,721 14.81 0.1702
2025-02-13 2024-12-31 13F ALTRIA GROUP INC COM COM 02209S103 45,340 -1,100 -2.37 2,371 0.00 0.1528
2024-11-14 2024-09-30 13F ALTRIA GROUP INC COM COM 02209S103 46,440 0 0.00 2,370 12.06 0.1447
2024-08-13 2024-06-30 13F ALTRIA GROUP INC COM COM 02209S103 46,440 0 0.00 2,115 4.44 0.1371
2024-05-14 2024-03-31 13F ALTRIA GROUP INC COM COM 02209S103 46,440 -4,300 -8.47 2,026 -1.03 0.1252
2024-02-09 2023-12-31 13F ALTRIA GROUP INC COM COM 02209S103 50,740 -3,600 -6.62 2,047 -10.42 0.1338
2023-11-14 2023-09-30 13F ALTRIA GROUP INC COM COM 02209S103 54,340 -1,300 -2.34 2,285 -9.37 0.1556
2023-08-11 2023-06-30 13F ALTRIA GROUP INC COM COM 02209S103 55,640 0 0.00 2,520 1.53 0.1660
2023-05-15 2023-03-31 13F ALTRIA GROUP INC COM COM 02209S103 55,640 0 0.00 2,483 -2.40 0.1597
2023-02-13 2022-12-31 13F ALTRIA GROUP INC COM COM 02209S103 55,640 0 0.00 2,543 13.17 0.1544
2022-11-14 2022-09-30 13F ALTRIA GROUP INC COM COM 02209S103 55,640 0 0.00 2,247 -3.31 0.1553
2022-08-10 2022-06-30 13F ALTRIA GROUP INC COM COM 02209S103 55,640 0 0.00 2,324 -20.06 0.1455
2022-05-13 2022-03-31 13F ALTRIA GROUP INC COM COM 02209S103 55,640 0 0.00 2,907 10.24 0.1705
2022-02-11 2021-12-31 13F ALTRIA GROUP INC COM COM 02209S103 55,640 0 0.00 2,637 4.11 0.1578
2021-11-12 2021-09-30 13F ALTRIA GROUP INC COM COM 02209S103 55,640 -1,000 -1.77 2,533 -6.22 0.1625
2021-08-09 2021-06-30 13F ALTRIA GROUP INC COM COM 02209S103 56,640 -940 -1.63 2,701 -8.32 0.1678
2021-05-14 2021-03-31 13F ALTRIA GROUP INC COM COM 02209S103 57,580 0 0.00 2,946 24.78 0.1836
2021-02-11 2020-12-31 13F ALTRIA GROUP INC COM COM 02209S103 57,580 0 0.00 2,361 6.11 0.1604
2020-11-13 2020-09-30 13F ALTRIA GROUP INC COM COM 02209S103 57,580 0 0.00 2,225 -1.55 0.1715
2020-08-12 2020-06-30 13F ALTRIA GROUP INC COM COM 02209S103 57,580 640 1.12 2,260 2.63 0.1807
2020-05-14 2020-03-31 13F ALTRIA GROUP INC COM COM 02209S103 56,940 -1,096 -1.89 2,202 -23.99 0.1956
2020-02-11 2019-12-31 13F ALTRIA GROUP INC COM COM 02209S103 58,036 -600 -1.02 2,897 20.81 0.1867
2019-11-14 2019-09-30 13F ALTRIA GROUP INC COM COM 02209S103 58,636 -1,000 -1.68 2,398 -15.08 0.1601
2019-08-09 2019-06-30 13F ALTRIA GROUP INC COM COM 02209S103 59,636 -1,000 -1.65 2,824 -18.90 0.1921
2019-05-15 2019-03-31 13F ALTRIA GROUP INC COM COM 02209S103 60,636 -3,600 -5.60 3,482 9.74 0.2388
2019-02-14 2018-12-31 13F ALTRIA GROUP INC COM COM 02209S103 64,236 -700 -1.08 3,173 -18.97 0.2410
2018-11-13 2018-09-30 13F ALTRIA GROUP INC COM COM 02209S103 64,936 -790 -1.20 3,916 4.90 0.2629
2018-08-14 2018-06-30 13F ALTRIA GROUP INC COM COM 02209S103 65,726 -100 -0.15 3,733 -9.00 0.2622
2018-05-14 2018-03-31 13F ALTRIA GROUP INC COM COM 02209S103 65,826 -1,700 -2.52 4,102 -14.93 0.2948
2018-02-13 2017-12-31 13F ALTRIA GROUP INC COM COM 02209S103 67,526 -900 -1.32 4,822 11.11 0.3293
2017-11-13 2017-09-30 13F ALTRIA GROUP INC COM COM 02209S103 68,426 -3,900 -5.39 4,340 -19.42 0.3064
2017-08-11 2017-06-30 13F ALTRIA GROUP INC COM COM 02209S103 72,326 -2,000 -2.69 5,386 1.47 0.3681
2017-05-12 2017-03-31 13F ALTRIA GROUP INC COM COM 02209S103 74,326 -20 -0.03 5,308 5.59 0.3554
2017-02-13 2016-12-31 13F ALTRIA GROUP INC COM COM 02209S103 74,346 -1,000 -1.33 5,027 5.52 0.3223
2016-11-15 2016-09-30 13F ALTRIA GROUP INC COM COM 02209S103 75,346 -1,014 -1.33 4,764 -9.53 0.2950
2016-08-11 2016-06-30 13F ALTRIA GROUP INC COM COM 02209S103 76,360 -900 -1.16 5,266 8.78 0.3303
2016-05-16 2016-03-31 13F ALTRIA GROUP INC COM COM 02209S103 77,260 -2,350 -2.95 4,841 4.47 0.3322
2016-02-12 2015-12-31 13F ALTRIA GROUP INC COM COM 02209S103 79,610 -10,600 -11.75 4,634 -5.56 0.3399
2015-11-13 2015-09-30 13F ALTRIA GROUP INC COM COM 02209S103 90,210 -3,300 -3.53 4,907 7.28 0.3726
2015-08-10 2015-06-30 13F ALTRIA GROUP Com 02209S103 93,510 -2,700 -2.81 4,574 -4.95 0.3068
2015-05-14 2015-03-31 13F ALTRIA GROUP Com 02209S103 96,210 -2,500 -2.53 4,812 -1.05 0.3141
2015-02-11 2014-12-31 13F ALTRIA GROUP Com 02209S103 98,710 -200 -0.20 4,863 7.02 0.3041
2014-11-13 2014-09-30 13F ALTRIA GROUP Com 02209S103 98,910 -3,900 -3.79 4,544 5.38 0.3080
2014-08-13 2014-06-30 13F ALTRIA GROUP Com 02209S103 102,810 -700 -0.68 4,312 11.31 0.3048
2014-05-15 2014-03-31 13F ALTRIA GROUP Com 02209S103 103,510 -3,600 -3.36 3,874 -5.79 0.2857
2014-02-13 2013-12-31 13F ALTRIA GROUP Com 02209S103 107,110 -12,000 -10.07 4,112 0.51 0.3108
2013-11-12 2013-09-30 13F ALTRIA GROUP COM 02209S103 119,110 -6,100 -4.87 4,091 -6.62 0.3354
2013-08-09 2013-06-30 13F ALTRIA GROUP Com 02209S103 125,210 125,210 4,381 0.3408
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.