Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionEmpirical Financial Services, LLC d.b.a. Empirical Wealth Management
Latest Disclosed Ownership359,259 shares
Latest Disclosed Value $ 23,709,518
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management reports 4.23% increase in ownership of MO / Altria Group, Inc.

On May 4, 2026 - Empirical Financial Services, LLC d.b.a. Empirical Wealth Management filed a 13F-HR form disclosing ownership of 359,259 shares of Altria Group, Inc. (US:MO) valued at $23,707,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 344,671 shares of Altria Group, Inc.. This represents a change in shares of 4.23% during the quarter. The current value of the position is $25,934,907 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)
2026-05-04 2026-03-31 13F ALTRIA GROUP COM 02209S103 359,259 14,588 4.23 23,710 19.29 0.2826
2026-01-16 2025-12-31 13F ALTRIA GROUP COM 02209S103 344,671 18,738 5.75 19,876 -7.70 0.3540
2025-11-10 2025-09-30 13F ALTRIA GROUP COM 02209S103 325,933 3,482 1.08 21,533 13.89 0.4308
2025-07-21 2025-06-30 13F ALTRIA GROUP COM 02209S103 322,451 10,181 3.26 18,907 0.87 0.4268
2025-05-08 2025-03-31 13F ALTRIA GROUP COM 02209S103 312,270 267,483 597.23 18,744 700.34 0.4821
2025-01-22 2024-12-31 13F ALTRIA GROUP COM 02209S103 44,787 5,720 14.64 2,342 17.45 0.0635
2024-11-01 2024-09-30 13F ALTRIA GROUP COM 02209S103 39,067 3,797 10.77 1,994 24.16 0.0559
2024-08-09 2024-06-30 13F ALTRIA GROUP COM 02209S103 35,270 -4,872 -12.14 1,607 -8.28 0.0476
2024-05-07 2024-03-31 13F ALTRIA GROUP COM 02209S103 40,142 6,009 17.60 1,751 27.16 0.0529
2024-02-06 2023-12-31 13F ALTRIA GROUP COM 02209S103 34,133 2,878 9.21 1,377 4.79 0.0457
2023-11-03 2023-09-30 13F ALTRIA GROUP COM 02209S103 31,255 573 1.87 1,314 -5.47 0.0515
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 30,682 -988 -3.12 1,390 -1.63 0.0559
2023-05-09 2023-03-31 13F ALTRIA GROUP COM 02209S103 31,670 5,627 21.61 1,413 18.74 0.0613
2023-02-08 2022-12-31 13F ALTRIA GROUP COM 02209S103 26,043 4,002 18.16 1,191 33.71 0.0561
2022-11-03 2022-09-30 13F ALTRIA GROUP COM 02209S103 22,041 -415 -1.85 890 -5.12 0.0466
2022-08-02 2022-06-30 13F ALTRIA GROUP COM 02209S103 22,456 11,260 100.57 938 60.34 0.0492
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 11,196 -1,762 -13.60 585 -4.72 0.0292
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 12,958 -732 -5.35 614 -1.44 0.0307
2021-11-02 2021-09-30 13F ALTRIA GROUP COM 02209S103 13,690 -3,992 -22.58 623 -26.10 0.0355
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 17,682 4,827 37.55 843 28.12 0.0511
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 12,855 -1,074 -7.71 658 15.24 0.0527
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 13,929 252 1.84 571 8.14 0.0435
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 13,677 274 2.04 528 0.38 0.0451
2020-08-12 2020-06-30 13F ALTRIA GROUP COM 02209S103 13,403 -921 -6.43 526 -5.05 0.0491
2020-05-11 2020-03-31 13F ALTRIA GROUP COM 02209S103 14,324 -4,074 -22.14 554 -39.65 0.0606
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 18,398 4,034 28.08 918 56.39 0.1009
2019-11-13 2019-09-30 13F ALTRIA GROUP COM 02209S103 14,364 -269 -1.84 587 -15.30 0.0711
2019-08-12 2019-06-30 13F ALTRIA GROUP COM 02209S103 14,633 1,949 15.37 693 -4.81 0.0903
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 12,684 1,076 9.27 728 27.05 0.1059
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 11,608 206 1.81 573 -16.72 0.0973
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 11,402 616 5.71 688 12.23 0.1219
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 10,786 2,915 37.03 613 25.10 0.1148
2018-05-14 2018-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 7,871 -721 -8.39 490 -20.20 0.0968
2018-05-11 2018-03-31 13F ALTRIA GROUP COM 02209S103 22,302 13,710 490
2018-02-12 2017-12-31 13F ALTRIA GROUP COM 02209S103 8,592 4,899 132.66 614 162.39 0.1317
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 3,693 200 5.73 234 -10.00 0.0540
2017-08-10 2017-06-30 13F ALTRIA GROUP COM 02209S103 3,493 3,493 260 0.0633
2015-02-10 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -4,900 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ALTRIA GROUP COM 02209S103 4,900 4,900 225 0.0544
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.