Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionGreat Lakes Advisors, Llc
Latest Disclosed Ownership232,808 shares
Latest Disclosed Value $ 15,363,029
Great Lakes Advisors, Llc reports 4.59% increase in ownership of MO / Altria Group, Inc.

On May 11, 2026 - Great Lakes Advisors, Llc filed a 13F-HR form disclosing ownership of 232,808 shares of Altria Group, Inc. (US:MO) valued at $15,363,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 222,591 shares of Altria Group, Inc.. This represents a change in shares of 4.59% during the quarter. The current value of the position is $16,806,410 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 232,808 10,217 4.59 15,363 19.71 0.0374
2026-02-12 2025-12-31 13F Altria Group COM 02209S103 222,591 -1,489 -0.66 12,835 -13.30 0.1047
2025-11-03 2025-09-30 13F Altria Group COM 02209S103 224,080 53,435 31.31 14,803 47.96 0.1236
2025-08-11 2025-06-30 13F Altria Group COM 02209S103 170,645 157,827 1,231.29 10,005 1,200.91 0.0838
2025-05-16 2025-03-31 13F Altria Group COM 02209S103 12,818 26 0.20 769 15.12 0.0069
2025-02-10 2024-12-31 13F Altria Group COM 02209S103 12,792 -657 -4.89 669 -2.62 0.0057
2024-11-04 2024-09-30 13F Altria Group COM 02209S103 13,449 13,449 686 0.0057
2023-11-07 2023-09-30 13F Altria Group COM 02209S103 0 -5,227 -100.00 0 -100.00
2023-08-10 2023-06-30 13F Altria Group COM 02209S103 5,227 -6,231 -54.38 237 -53.82 0.0024
2023-05-10 2023-03-31 13F Altria Group COM 02209S103 11,458 -47,401 -80.53 511 -81.00 0.0046
2023-02-09 2022-12-31 13F Altria Group COM 02209S103 58,859 3,048 5.46 2,690 19.34 0.1542
2022-11-09 2022-09-30 13F Altria Group COM 02209S103 55,811 -28,713 -33.97 2,254 -36.17 0.0492
2022-08-09 2022-06-30 13F Altria Group COM 02209S103 84,524 -31,528 -27.17 3,531 -41.77 0.0698
2022-05-06 2022-03-31 13F Altria Group COM 02209S103 116,052 97,056 510.93 6,064 573.78 0.0775
2022-02-09 2021-12-31 13F Altria Group COM 02209S103 18,996 -945 -4.74 900 -0.88 0.0137
2021-11-09 2021-09-30 13F Altria Group COM 02209S103 19,941 -223 -1.11 908 -5.52 0.0142
2021-08-11 2021-06-30 13F Altria Group COM 02209S103 20,164 -93 -0.46 961 -7.24 0.0145
2021-05-03 2021-03-31 13F Altria Group COM 02209S103 20,257 -17,004 -45.63 1,036 -32.20 0.0167
2021-02-09 2020-12-31 13F Altria Group COM 02209S103 37,261 37,261 1,528 0.0277
2020-11-03 2020-09-30 13F Altria Group COM 02209S103 0 -5,514 -100.00 0 -100.00
2020-08-07 2020-06-30 13F Altria Group COM 02209S103 5,514 -268 -4.64 216 -3.57 0.0052
2020-05-08 2020-03-31 13F Altria Group COM 02209S103 5,782 -315 -5.17 224 -26.32 0.0065
2020-02-07 2019-12-31 13F Altria Group COM 02209S103 6,097 -147 -2.35 304 19.22 0.0065
2019-11-06 2019-09-30 13F Altria Group COM 02209S103 6,244 -3,289 -34.50 255 -43.46 0.0056
2019-08-05 2019-06-30 13F Altria Group COM 02209S103 9,533 -13,865 -59.26 451 -66.42 0.0098
2019-05-07 2019-03-31 13F Altria Group COM 02209S103 23,398 679 2.99 1,343 19.70 0.0299
2019-02-13 2018-12-31 13F Altria Group COM 02209S103 22,719 -302 -1.31 1,122 -19.16 0.0266
2018-11-30 2018-09-30 13F/A-2 Altria Group COM 02209S103 23,021 361 1.59 1,388 7.85 0.0306
2018-11-15 2018-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 29,400 6,379 1,773 0.2890
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 22,660 0 1,287
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 22,660 -782 -3.34 1,287 -11.91 0.0302
2018-05-07 2018-03-31 13F ALTRIA GROUP CS 02209S103 23,442 -20,798 -47.01 1,461 -53.75 0.0348
2018-02-07 2017-12-31 13F ALTRIA GROUP CS 02209S103 44,240 -2,714 -5.78 3,159 6.08 0.0694
2017-11-13 2017-09-30 13F ALTRIA GROUP CS 02209S103 46,954 -269,481 -85.16 2,978 -87.36 0.0700
2017-08-07 2017-06-30 13F ALTRIA GROUP CS 02209S103 316,435 62,486 24.61 23,565 29.90 0.5780
2017-05-09 2017-03-31 13F ALTRIA GROUP INC COM CS 02209S103 253,949 -15,110 -5.62 18,141 -0.29 0.4668
2017-02-10 2016-12-31 13F ALTRIA GROUP INC COM CS 02209S103 269,059 -57,884 -17.70 18,194 -11.99 0.4780
2016-11-07 2016-09-30 13F ALTRIA GROUP CS 02209S103 326,943 -21,410 -6.15 20,673 -13.94 0.5606
2016-08-12 2016-06-30 13F ALTRIA GROUP INC COM CS 02209S103 348,353 -111,325 -24.22 24,022 -16.60 0.6539
2016-05-11 2016-03-31 13F ALTRIA GROUP CS 02209S103 459,678 -326,490 -41.53 28,803 -37.06 0.7877
2016-02-12 2015-12-31 13F ALTRIA GROUP INC COM CS 02209S103 786,168 -154,460 -16.42 45,762 -10.01 1.3723
2015-10-30 2015-09-30 13F ALTRIA GROUP CS 02209S103 940,628 62,833 7.16 50,851 18.44 1.5768
2015-08-12 2015-06-30 13F ALTRIA GROUP INC COM CS 02209S103 877,795 -11,087 -1.25 42,933 -3.44 1.3054
2015-05-06 2015-03-31 13F ALTRIA GROUP INC COM CS 02209S103 888,882 -28,819 -3.14 44,463 -1.66 1.3600
2015-02-11 2014-12-31 13F ALTRIA GROUP INC COM CS 02209S103 917,701 17,248 1.92 45,214 9.31 1.4031
2014-11-20 2014-09-30 13F ALTRIA GROUP INC COM CS 02209S103 900,453 212,793 30.94 41,364 43.42 1.3866
2014-08-19 2014-06-30 13F ALTRIA GROUP INC COM CS 02209S103 687,660 2,287 0.33 28,841 12.42 1.1875
2014-05-22 2014-03-31 13F ALTRIA GROUP INC COMMON 02209S103 685,373 -4,605 -0.67 25,654 -3.15 1.1151
2014-05-22 2013-12-31 13F/A-1 ALTRIA GROUP INC COM com 02209S103 689,978 -21,648 -3.04 26,489 8.37 1.2018
2014-02-24 2013-12-31 13F ALTRIA GROUP INC COM com 02209S103 689,978 26,489
2013-11-27 2013-09-30 13F ALTRIA GROUP INC COM COMMON 02209S103 711,626 -1,197 -0.17 24,443 -2.00 1.0981
2013-08-16 2013-06-30 13F ALTRIA GROUP INC COM COM 02209S103 712,823 712,823 24,942 1.1689
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.