Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionFirst United Bank Trust/
Latest Disclosed Ownership4,425 shares
Latest Disclosed Value $ 292,006
First United Bank Trust/ ownership in MO / Altria Group, Inc.

On April 21, 2026 - First United Bank Trust/ filed a 13F-HR form disclosing ownership of 4,425 shares of Altria Group, Inc. (US:MO) valued at $292,006 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,425 shares of Altria Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $319,441 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)
2026-04-21 2026-03-31 13F Altria Group Inc Com COM 02209S103 4,425 0 0.00 292 14.51 0.0948
2026-01-21 2025-12-31 13F Altria Group Inc Com COM 02209S103 4,425 0 0.00 255 -12.67 0.0814
2025-10-27 2025-09-30 13F Altria Group Inc Com COM 02209S103 4,425 -111 -2.45 292 10.19 0.0949
2025-07-18 2025-06-30 13F Altria Group Inc Com COM 02209S103 4,536 -500 -9.93 266 -12.25 0.0927
2025-04-15 2025-03-31 13F Altria Group Inc Com COM 02209S103 5,036 0 0.00 302 14.83 0.1129
2025-01-16 2024-12-31 13F Altria Group Inc Com COM 02209S103 5,036 0 0.00 263 2.33 0.0956
2024-10-15 2024-09-30 13F Altria Group Inc Com COM 02209S103 5,036 0 0.00 257 12.23 0.0923
2024-08-12 2024-06-30 13F Altria Group Inc Com COM 02209S103 5,036 -700 -12.20 229 -8.40 0.0854
2024-04-29 2024-03-31 13F Altria Group Inc Com COM 02209S103 5,736 -150 -2.55 250 5.49 0.0926
2024-02-08 2023-12-31 13F Altria Group Inc Com COM 02209S103 5,886 0 0.00 237 -4.05 0.0948
2023-10-24 2023-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,886 0 0.00 247 -7.14 0.1151
2023-07-13 2023-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,886 0 0.00 267 1.53 0.1184
2023-04-18 2023-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,886 0 0.00 263 -2.24 0.1231
2023-01-19 2022-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,886 0 0.00 269 12.61 0.1313
2022-10-25 2022-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,886 0 0.00 238 -3.25 0.1197
2022-07-18 2022-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,886 100 1.73 246 -18.54 0.1131
2022-04-20 2022-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,786 -395 -6.39 302 3.07 0.1187
2022-01-20 2021-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 6,181 6,181 293 0.1082
2021-10-14 2021-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 0 -4,821 -100.00 0 -100.00
2021-07-19 2021-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 4,821 110 2.33 230 -4.56 0.0962
2021-04-20 2021-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 4,711 4,711 241 0.1029
2020-04-13 2020-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 0 -5,198 -100.00 0 -100.00
2020-01-13 2019-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,198 25 0.48 259 22.17 0.1492
2019-10-11 2019-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,173 -65 -1.24 212 -14.52 0.1331
2019-07-09 2019-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,238 65 1.26 248 -16.50 0.1465
2019-04-11 2019-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,173 5,173 297 0.1832
2019-01-15 2018-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 0 -3,785 -100.00 0 -100.00
2018-10-15 2018-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 3,785 3,785 228 0.1428
2018-04-18 2018-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 0 -3,156 -100.00 0 -100.00
2018-01-16 2017-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 3,156 3,156 225 0.1468
2017-10-17 2017-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 0 -2,961 -100.00 0 -100.00
2017-07-13 2017-06-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 2,961 -38 -1.27 221 3.27 0.1498
2017-04-18 2017-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 2,999 30 1.01 214 6.47 0.1500
2017-01-17 2016-12-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 2,969 -472 -13.72 201 -7.80 0.1516
2016-10-11 2016-09-30 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 3,441 -3,796 -52.45 218 -56.31 0.1802
2016-07-13 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,237 -18 -0.25 499 9.67 0.4324
2016-04-11 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 7,255 1,200 19.82 455 29.26 0.4182
2016-01-27 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,055 0 0.00 352 6.99 0.3181
2015-10-28 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,055 0 0.00 329 11.15 0.3209
2015-08-03 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,055 176 2.99 296 0.68 0.2700
2015-04-24 2015-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 5,879 0 0.00 294 1.38 0.2667
2015-01-21 2014-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 5,879 268 4.78 290 12.40 0.2792
2014-10-21 2014-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 5,611 500 9.78 258 20.56 0.2636
2014-07-22 2014-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 5,111 5,111 214 0.2229
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.