Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionHollencrest Capital Management
Latest Disclosed Ownership85,841 shares
Latest Disclosed Value $ 5,664,636
Hollencrest Capital Management reports 0.77% increase in ownership of MO / Altria Group, Inc.

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 85,841 shares of Altria Group, Inc. (US:MO) valued at $5,664,648 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 85,188 shares of Altria Group, Inc.. This represents a change in shares of 0.77% during the quarter. The current value of the position is $6,196,862 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 85,841 653 0.77 5,665 15.33 0.2096
2026-02-12 2025-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 85,188 3 0.00 4,912 -12.72 0.1692
2025-11-03 2025-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 85,185 1,967 2.36 5,627 15.33 0.2023
2025-08-18 2025-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 83,218 1,124 1.37 4,879 -0.97 0.2072
2025-05-05 2025-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 82,094 1,781 2.22 4,927 17.34 0.2133
2025-02-10 2024-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 80,313 2,878 3.72 4,200 6.25 0.1677
2024-11-01 2024-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 77,435 840 1.10 3,952 13.30 0.1626
2024-08-13 2024-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 76,595 203 0.27 3,489 4.68 0.1527
2024-05-01 2024-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 76,392 1,877 2.52 3,332 10.88 0.1527
2024-02-14 2023-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 74,515 35 0.05 3,006 -4.02 0.2843
2023-11-13 2023-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 74,480 1,047 1.43 3,132 -5.86 0.3545
2023-08-10 2023-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 73,433 245 0.33 3,327 1.87 0.3453
2023-05-16 2023-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 73,188 2,987 4.25 3,266 1.78 0.3486
2023-02-07 2022-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 70,201 -2,199 -3.04 3,209 9.75 0.3967
2022-10-28 2022-09-30 13F ALTRIA GROUP COM 02209S103 72,400 772 1.08 2,923 -2.31 0.3691
2022-07-21 2022-06-30 13F ALTRIA GROUP COM 02209S103 71,628 1,155 1.64 2,992 -18.76 0.3507
2022-04-18 2022-03-31 13F ALTRIA GROUP COM 02209S103 70,473 118 0.17 3,683 10.47 0.3274
2022-01-07 2021-12-31 13F ALTRIA GROUP COM 02209S103 70,355 2,596 3.83 3,334 8.11 0.2622
2021-10-13 2021-09-30 13F ALTRIA GROUP COM 02209S103 67,759 1,167 1.75 3,084 -2.90 0.2759
2021-07-21 2021-06-30 13F ALTRIA GROUP COM 02209S103 66,592 1,087 1.66 3,176 -5.22 0.2903
2021-04-29 2021-03-31 13F ALTRIA GROUP COM 02209S103 65,505 1,349 2.10 3,351 27.37 0.3171
2021-01-26 2020-12-31 13F ALTRIA GROUP COM 02209S103 64,156 -13,087 -16.94 2,631 -11.86 0.2743
2020-10-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 77,243 13,621 21.41 2,985 19.54 0.3577
2020-07-16 2020-06-30 13F ALTRIA GROUP COM 02209S103 63,622 -194 -0.30 2,497 1.18 0.3391
2020-05-01 2020-03-31 13F ALTRIA GROUP COM 02209S103 63,816 28,331 79.84 2,468 39.36 0.3627
2020-01-23 2019-12-31 13F ALTRIA GROUP COM 02209S103 35,485 3,530 11.05 1,771 35.50 0.1989
2019-10-23 2019-09-30 13F ALTRIA GROUP COM 02209S103 31,955 7,042 28.27 1,307 10.76 0.1596
2019-07-18 2019-06-30 13F ALTRIA GROUP COM 02209S103 24,913 -888 -3.44 1,180 -20.38 0.1468
2019-05-08 2019-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 25,801 -4,915 -16.00 1,482 -2.31 0.1992
2019-04-04 2019-03-31 13F ALTRIA GROUP COM 02209S103 25,800 -4,916 1,482 0.1944
2019-05-09 2018-12-31 13F/A-2 ALTRIA GROUP COM 02209S103 30,716 4,915 19.05 1,517 2.36 0.2269
2019-05-09 2018-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 25,801 0 1,482 0.1992
2019-01-03 2018-12-31 13F ALTRIA GROUP COM 02209S103 30,716 4,915 1,517 0.2213
2019-05-09 2018-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 25,801 1,553 6.40 1,482 7.63 0.1893
2018-10-04 2018-09-30 13F ALTRIA GROUP COM 02209S103 24,256 8 1,463 0.1807
2018-07-10 2018-06-30 13F ALTRIA GROUP COM 02209S103 24,248 1,118 4.83 1,377 -4.44 0.1823
2018-04-24 2018-03-31 13F ALTRIA GROUP COM 02209S103 23,130 0 0.00 1,441 -12.77 0.1888
2018-01-19 2017-12-31 13F ALTRIA GROUP COM 02209S103 23,130 0 0.00 1,652 12.69 0.2164
2017-10-10 2017-09-30 13F ALTRIA GROUP COM 02209S103 23,130 -4,400 -15.98 1,466 -28.49 0.2028
2017-07-12 2017-06-30 13F ALTRIA GROUP COM 02209S103 27,530 40 0.15 2,050 4.43 0.3073
2017-04-21 2017-03-31 13F ALTRIA GROUP COM 02209S103 27,490 2,481 9.92 1,963 16.09 0.2856
2017-01-30 2016-12-31 13F ALTRIA GROUP COM 02209S103 25,009 -2,331 -8.53 1,691 -2.20 0.2549
2016-10-12 2016-09-30 13F ALTRIA GROUP COM 02209S103 27,340 -3,427 -11.14 1,729 -18.48 0.2506
2016-07-08 2016-06-30 13F ALTRIA GROUP COM 02209S103 30,767 -4,594 -12.99 2,121 -4.29 0.3272
2016-04-05 2016-03-31 13F ALTRIA GROUP COM 02209S103 35,361 -1,074 -2.95 2,216 4.53 0.3753
2016-01-06 2015-12-31 13F ALTRIA GROUP COM 02209S103 36,435 -803 -2.16 2,120 4.69 0.3752
2015-10-23 2015-09-30 13F ALTRIA GROUP COM 02209S103 37,238 -3,245 -8.02 2,025 2.27 0.3506
2015-07-08 2015-06-30 13F ALTRIA GROUP COM 02209S103 40,483 9,329 29.94 1,980 27.09 0.2847
2015-04-22 2015-03-31 13F ALTRIA GROUP COM 02209S103 31,154 31,154 0.00 1,558 0.2064
2015-01-27 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -19,772 -100.00 0 -100.00
2014-10-22 2014-09-30 13F ALTRIA GROUP COM 02209S103 19,772 4,731 31.45 909 44.06 0.1244
2014-07-30 2014-06-30 13F ALTRIA GROUP COM 02209S103 15,041 -1,320 -8.07 631 3.10 0.0846
2014-05-01 2014-03-31 13F ALTRIA GROUP COM 02209S103 16,361 5,421 49.55 612 45.71 0.0907
2014-01-28 2013-12-31 13F ALTRIA GROUP COM 02209S103 10,940 10,940 420 0.0685
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.