Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership41,588 shares
Latest Disclosed Value $ 2,788,412
Evergreen Capital Management Llc reports 10.54% increase in ownership of MO / Altria Group, Inc.

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 41,588 shares of Altria Group, Inc. (US:MO) valued at $2,744,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 37,622 shares of Altria Group, Inc.. This represents a change in shares of 10.54% during the quarter. The current value of the position is $3,002,238 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)
2026-05-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 41,588 3,966 10.54 2,788 26.44 0.0474
2026-01-27 2025-12-31 13F ALTRIA GROUP COM 02209S103 37,622 -372 -0.98 2,205 -13.39 0.0493
2025-10-28 2025-09-30 13F ALTRIA GROUP COM 02209S103 37,994 1,644 4.52 2,547 17.49 0.0605
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 36,350 464 1.29 2,167 -1.05 0.0652
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 35,886 -26 -0.07 2,190 14.42 0.0735
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 35,912 486 1.37 1,914 3.80 0.0623
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 35,426 14,160 66.59 1,845 86.45 0.0619
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 21,266 3,085 16.97 989 22.10 0.0358
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 18,181 9,029 98.66 811 111.49 0.0307
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 9,152 -12,517 -57.76 383 -58.86 0.0157
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 21,669 -1,008 -4.45 932 -11.08 0.0408
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 22,677 5,053 28.67 1,048 30.22 0.0437
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 17,624 2,025 12.98 805 10.74 0.0362
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 15,599 676 4.53 727 17.86 0.0342
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 14,923 9,106 156.54 616 150.41 0.0322
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 5,817 1,441 32.93 246 7.42 0.0128
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 4,376 4,376 229 0.0093
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 0 -10,295 -100.00 0 -100.00
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 10,295 10,295 527 0.0270
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 0 -10,522 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 10,522 2,522 31.52 407 29.62 0.0281
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 8,000 -742 -8.49 314 -7.10 0.0238
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 8,742 -483 -5.24 338 -26.52 0.0316
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 9,225 186 2.06 460 24.32 0.0383
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 9,039 -626 -6.48 370 -19.21 0.0345
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 9,665 4,718 95.37 458 61.27 0.0437
2019-05-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 4,947 4,947 284 0.0285
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 0 -3,320 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 3,320 3,320 200 0.0177
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.