Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionFoundations Investment Advisors, LLC
Latest Disclosed Ownership407,749 shares
Latest Disclosed Value $ 26,907,382
Foundations Investment Advisors, LLC reports 3.38% increase in ownership of MO / Altria Group, Inc.

On May 11, 2026 - Foundations Investment Advisors, LLC filed a 13F-HR form disclosing ownership of 407,749 shares of Altria Group, Inc. (US:MO) valued at $26,907,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 394,399 shares of Altria Group, Inc.. This represents a change in shares of 3.38% during the quarter. The current value of the position is $28,664,755 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)
2026-05-11 2026-03-31 13F ALTRIA GROUP COM 02209S103 407,749 13,350 3.38 26,907 18.32 0.1668
2026-02-10 2025-12-31 13F ALTRIA GROUP COM 02209S103 394,399 65,974 20.09 22,741 4.82 0.2980
2025-11-03 2025-09-30 13F ALTRIA GROUP COM 02209S103 328,425 14,884 4.75 21,696 18.02 0.3152
2025-08-08 2025-06-30 13F ALTRIA GROUP COM 02209S103 313,541 69,526 28.49 18,383 25.52 0.2903
2025-05-07 2025-03-31 13F ALTRIA GROUP COM 02209S103 244,015 -14,595 -5.64 14,646 8.30 0.2704
2025-01-22 2024-12-31 13F ALTRIA GROUP COM 02209S103 258,610 34,434 15.36 13,523 18.19 0.2609
2024-10-21 2024-09-30 13F ALTRIA GROUP COM 02209S103 224,176 121,083 117.45 11,442 143.68 0.2404
2024-08-02 2024-06-30 13F ALTRIA GROUP COM 02209S103 103,093 6,729 6.98 4,696 11.71 0.1140
2024-05-13 2024-03-31 13F ALTRIA GROUP COM 02209S103 96,364 1,608 1.70 4,203 6.32 0.1100
2024-02-08 2023-12-31 13F ALTRIA GROUP COM 02209S103 94,756 -1,551 -1.61 3,953 -2.37 0.1061
2023-10-05 2023-09-30 13F ALTRIA GROUP COM 02209S103 96,307 8,545 9.74 4,050 1.86 0.1247
2023-07-19 2023-06-30 13F ALTRIA GROUP COM 02209S103 87,762 71,918 453.91 3,976 463.03 0.1316
2023-04-25 2023-03-31 13F ALTRIA GROUP COM 02209S103 15,844 201 1.28 707 -1.26 0.0253
2023-01-11 2022-12-31 13F ALTRIA GROUP COM 02209S103 15,643 5,169 49.35 715 69.03 0.0284
2022-10-19 2022-09-30 13F ALTRIA GROUP COM 02209S103 10,474 -1,045 -9.07 423 -10.76 0.0184
2022-07-08 2022-06-30 13F ALTRIA GROUP COM 02209S103 11,519 105 0.92 474 -24.52 0.0198
2022-04-19 2022-03-31 13F ALTRIA GROUP COM 02209S103 11,414 421 3.83 628 15.44 0.0243
2022-01-21 2021-12-31 13F ALTRIA GROUP COM 02209S103 10,993 837 8.24 544 15.99 0.0205
2021-10-13 2021-09-30 13F ALTRIA GROUP COM 02209S103 10,156 960 10.44 469 7.57 0.0205
2021-07-14 2021-06-30 13F ALTRIA GROUP COM 02209S103 9,196 -331 -3.47 436 -10.47 0.0209
2021-04-09 2021-03-31 13F ALTRIA GROUP COM 02209S103 9,527 275 2.97 487 26.49 0.0281
2021-01-13 2020-12-31 13F ALTRIA GROUP COM 02209S103 9,252 778 9.18 385 16.67 0.0253
2020-10-07 2020-09-30 13F ALTRIA GROUP COM 02209S103 8,474 1,393 19.67 330 18.28 0.0724
2020-07-08 2020-06-30 13F ALTRIA GROUP COM 02209S103 7,081 56 0.80 279 5.68 0.0247
2020-04-06 2020-03-31 13F ALTRIA GROUP COM 02209S103 7,025 103 1.49 264 -23.48 0.0306
2020-01-09 2019-12-31 13F ALTRIA GROUP COM 02209S103 6,922 -151 -2.13 345 19.38 0.0424
2019-10-07 2019-09-30 13F ALTRIA GROUP COM 02209S103 7,073 14 0.20 289 -16.71 0.0379
2019-07-08 2019-06-30 13F ALTRIA GROUP COM 02209S103 7,059 122 1.76 347 -12.81 0.0521
2019-04-08 2019-03-31 13F ALTRIA GROUP COM 02209S103 6,937 -93 -1.32 398 15.36 0.0691
2019-02-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 7,030 -2,514 -26.34 345 -40.10 0.0730
2018-11-09 2018-09-30 13F ALTRIA GROUP COM 02209S103 9,544 9,544 576 0.1403
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.