Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionHighland Capital Management, Llc
Latest Disclosed Ownership72,130 shares
Latest Disclosed Value $ 4,759,869
Highland Capital Management, Llc reports 0.09% decrease in ownership of MO / Altria Group, Inc.

On April 13, 2026 - Highland Capital Management, Llc filed a 13F-HR form disclosing ownership of 72,130 shares of Altria Group, Inc. (US:MO) valued at $4,759,859 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 72,197 shares of Altria Group, Inc.. This represents a change in shares of -0.09% during the quarter. The current value of the position is $5,207,065 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)
2026-04-13 2026-03-31 13F ALTRIA GROUP COM 02209S103 72,130 -67 -0.09 4,760 14.34 0.2513
2026-02-02 2025-12-31 13F ALTRIA GROUP COM 02209S103 72,197 -3,991 -5.24 4,163 -17.29 0.2072
2025-10-16 2025-09-30 13F ALTRIA GROUP COM 02209S103 76,188 -677 -0.88 5,033 11.67 0.2507
2025-07-22 2025-06-30 13F ALTRIA GROUP COM 02209S103 76,865 -67 -0.09 4,507 -2.40 0.2438
2025-04-24 2025-03-31 13F ALTRIA GROUP COM 02209S103 76,932 436 0.57 4,617 15.45 0.2760
2025-01-23 2024-12-31 13F ALTRIA GROUP COM 02209S103 76,496 -1,517 -1.94 4,000 0.45 0.2285
2024-10-23 2024-09-30 13F ALTRIA GROUP COM 02209S103 78,013 -4,260 -5.18 3,982 6.24 0.2270
2024-07-25 2024-06-30 13F ALTRIA GROUP COM 02209S103 82,273 -6,980 -7.82 3,748 -3.75 0.2214
2024-05-07 2024-03-31 13F ALTRIA GROUP COM 02209S103 89,253 -1,020 -1.13 3,893 6.92 0.2239
2024-01-17 2023-12-31 13F ALTRIA GROUP COM 02209S103 90,273 640 0.71 3,642 -3.40 0.2262
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 89,633 -6,890 -7.14 3,769 -13.79 0.2591
2023-08-09 2023-06-30 13F ALTRIA GROUP COM 02209S103 96,523 96,523 4,372 0.2843
2020-07-22 2020-06-30 13F ALTRIA GROUP COM 02209S103 0 -35,688 -100.00 0 -100.00
2020-05-05 2020-03-31 13F ALTRIA GROUP COM 02209S103 35,688 35,688 1,380 0.1300
2019-11-20 2019-09-30 13F ALTRIA GROUP COM 02209S103 0 -27,591 -100.00 0 -100.00
2019-07-29 2019-06-30 13F ALTRIA GROUP COM 02209S103 27,591 -8,607 -23.78 1,306 -37.18 0.0973
2019-04-18 2019-03-31 13F ALTRIA GROUP COM 02209S103 36,198 5,836 19.22 2,079 38.60 0.1578
2019-01-16 2018-12-31 13F ALTRIA GROUP COM 02209S103 30,362 3,111 11.42 1,500 -8.76 0.1273
2018-10-17 2018-09-30 13F ALTRIA GROUP COM 02209S103 27,251 355 1.32 1,644 7.66 0.1184
2018-07-18 2018-06-30 13F ALTRIA GROUP COM 02209S103 26,896 -368 -1.35 1,527 -10.12 0.1163
2018-04-16 2018-03-31 13F ALTRIA GROUP COM 02209S103 27,264 8,014 41.63 1,699 23.56 0.1327
2018-01-26 2017-12-31 13F ALTRIA GROUP COM 02209S103 19,250 4,392 29.56 1,375 45.97 0.1048
2017-10-10 2017-09-30 13F ALTRIA GROUP COM 02209S103 14,858 2,535 20.57 942 2.61 0.0749
2017-07-19 2017-06-30 13F ALTRIA GROUP COM 02209S103 12,323 -6,285 -33.78 918 -30.93 0.0738
2017-04-11 2017-03-31 13F ALTRIA GROUP COM 02209S103 18,608 -3,994 -17.67 1,329 -13.02 0.1095
2017-01-31 2016-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 22,602 -6,046 -21.10 1,528 -15.63 0.1288
2017-01-19 2016-12-31 13F ALTRIA GROUP COM 02209S103 22,602 1,528
2016-10-13 2016-09-30 13F ALTRIA GROUP COM 02209S103 28,648 285 1.00 1,811 -7.41 0.1528
2016-07-18 2016-06-30 13F ALTRIA GROUP COM 02209S103 28,363 18,794 196.41 1,956 226.00 0.1689
2016-04-15 2016-03-31 13F ALTRIA GROUP COM 02209S103 9,569 9,569 0.00 600 0.0514
2016-01-27 2015-12-31 13F ALTRIA GROUP COM 02209S103 0 -2,662 -100.00 0 -100.00
2015-11-12 2015-09-30 13F ALTRIA GROUP COM 02209S103 2,662 -100 -3.62 145 7.41 0.0122
2015-08-10 2015-06-30 13F ALTRIA GROUP COM 02209S103 2,762 2,762 135 0.0104
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.