Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionJanney Montgomery Scott LLC
Latest Disclosed Ownership917,989 shares
Latest Disclosed Value $ 60,578
Janney Montgomery Scott LLC reports 3.27% increase in ownership of MO / Altria Group, Inc.

On April 22, 2026 - Janney Montgomery Scott LLC filed a 13F-HR form disclosing ownership of 917,989 shares of Altria Group, Inc. (US:MO) valued at $60,578,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 888,902 shares of Altria Group, Inc.. This represents a change in shares of 3.27% during the quarter. The current value of the position is $66,269,626 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)
2026-04-22 2026-03-31 13F ALTRIA GROUP Common Stock 02209S103 917,989 29,087 3.27 61 17.65 0.1500
2026-02-11 2025-12-31 13F ALTRIA GROUP Common Stock 02209S103 888,902 28,813 3.35 51 -8.93 0.1176
2025-10-27 2025-09-30 13F ALTRIA GROUP Common Stock 02209S103 860,089 -54,607 -5.97 57 5.66 0.1347
2025-07-17 2025-06-30 13F ALTRIA GROUP Common Stock 02209S103 914,696 -16,157 -1.74 54 -3.64 0.1402
2025-04-17 2025-03-31 13F ALTRIA GROUP Common Stock 02209S103 930,853 12,768 1.39 56 14.58 0.1584
2025-01-17 2024-12-31 13F ALTRIA GROUP Common Stock 02209S103 918,085 -9,222 -0.99 48 2.13 0.1330
2024-10-29 2024-09-30 13F ALTRIA GROUP Common Stock 02209S103 927,307 -11,101 -1.18 47 11.90 0.1321
2024-07-25 2024-06-30 13F ALTRIA GROUP Common Stock 02209S103 938,408 86,518 10.16 43 13.51 0.1303
2024-05-01 2024-03-31 13F ALTRIA GROUP Common Stock 02209S103 851,890 27,139 3.29 37 12.12 0.1105
2024-02-08 2023-12-31 13F ALTRIA GROUP Common Stock 02209S103 824,751 -45,177 -5.19 33 -8.33 0.1080
2023-11-08 2023-09-30 13F ALTRIA GROUP Common Stock 02209S103 869,928 4,167 0.48 37 -7.69 0.1363
2023-07-26 2023-06-30 13F ALTRIA GROUP Common Stock 02209S103 865,761 31,688 3.80 39 5.41 0.1368
2023-04-28 2023-03-31 13F ALTRIA GROUP Common Stock 02209S103 834,073 11,575 1.41 37 0.00 0.1519
2023-02-01 2022-12-31 13F ALTRIA GROUP Common Stock 02209S103 822,498 6,173 0.76 38 -99.89 0.1464
2022-10-25 2022-09-30 13F ALTRIA GROUP Common Stock 02209S103 816,325 31,881 4.06 32,963 -1.69 0.1412
2022-08-03 2022-06-30 13F ALTRIA GROUP Common Stock 02209S103 784,444 -14,184 -1.78 33,528 -19.65 0.1514
2022-05-04 2022-03-31 13F ALLIANCEBERNSTEIN GLBL Common Stock 02209S103 798,628 -51,508 -6.06 41,728 3.57 0.1784
2022-01-27 2021-12-31 13F ALTRIA GROUP Common Stock 02209S103 850,136 10,647 1.27 40,288 5.43 0.1563
2021-10-29 2021-09-30 13F ALTRIA GROUP Common Stock 02209S103 839,489 49,662 6.29 38,214 1.47 0.1634
2021-07-26 2021-06-30 13F ALTRIA GROUP Common Stock 02209S103 789,827 -43,626 -5.23 37,659 -11.68 0.1661
2021-04-27 2021-03-31 13F ALTRIA GROUP Common Stock 02209S103 833,453 9,942 1.21 42,640 26.29 0.2072
2021-01-25 2020-12-31 13F ALTRIA GROUP Common Stock 02209S103 823,511 -25,332 -2.98 33,764 2.94 0.1631
2020-11-06 2020-09-30 13F ALTRIA GROUP Common Stock 02209S103 848,843 8,191 0.97 32,799 -0.60 0.1870
2020-07-23 2020-06-30 13F ALTRIA GROUP Common Stock 02209S103 840,652 34,825 4.32 32,996 5.89 0.2085
2020-04-30 2020-03-31 13F ALTRIA GROUP Common Stock 02209S103 805,827 40,115 5.24 31,161 -18.46 0.2465
2020-01-21 2019-12-31 13F ALTRIA GROUP Common Stock 02209S103 765,712 6,362 0.84 38,217 23.05 0.2509
2019-10-29 2019-09-30 13F ALTRIA GROUP Common Stock 02209S103 759,350 16,331 2.20 31,057 -11.72 0.2260
2019-07-29 2019-06-30 13F ALTRIA GROUP Common Stock 02209S103 743,019 19,551 2.70 35,182 -15.32 0.2701
2019-04-30 2019-03-31 13F/A-1 ALTRIA GROUP Common Stock 02209S103 723,468 110,388 18.01 41,549 37.22 0.3418
2019-04-30 2019-03-31 13F ALTRIA GROUP Common Stock 02209S103 613,080 0 30,280
2019-02-01 2018-12-31 13F ALTRIA GROUP Common Stock 02209S103 613,080 5,855 0.96 30,280 -17.32 0.2918
2018-11-05 2018-09-30 13F ALTRIA GROUP Common Stock 02209S103 607,225 -23,883 -3.78 36,622 2.18 0.3154
2018-07-24 2018-06-30 13F ALTRIA GROUP Common Stock 02209S103 631,108 -11,344 -1.77 35,841 -10.48 0.3446
2018-04-19 2018-03-31 13F ALTRIA GROUP Common Stock 02209S103 642,452 20,852 3.35 40,038 -9.80 0.4030
2018-02-14 2017-12-31 13F ALTRIA GROUP Common Stock 02209S103 621,600 25,783 4.33 44,388 17.47 0.4610
2017-11-15 2017-09-30 13F ALTRIA GROUP Common Stock 02209S103 595,817 193 0.03 37,787 -14.81 0.4306
2017-07-27 2017-06-30 13F ALTRIA GROUP Common Stock 02209S103 595,624 -22,292 -3.61 44,356 0.51 0.5539
2017-04-26 2017-03-31 13F ALTRIA GROUP Common Stock 02209S103 617,916 -8,745 -1.40 44,132 4.15 0.5876
2017-02-13 2016-12-31 13F ALTRIA GROUP Common Stock 02209S103 626,661 24,960 4.15 42,375 11.38 0.6390
2016-11-14 2016-09-30 13F ALTRIA GROUP Common Stock 02209S103 601,701 165,655 37.99 38,046 49.89 0.6701
2016-08-05 2016-06-30 13F ALTRIA GROUP Common Stock 02209S103 436,046 -1,384 -0.32 25,382 -7.40 0.4012
2016-05-10 2016-03-31 13F ALTRIA GROUP Common Stock 02209S103 437,430 1,384 0.32 27,409 7.99 0.7179
2016-02-19 2015-12-31 13F ALTRIA GROUP Common Stock 02209S103 436,046 -15,637 -3.46 25,382 3.30 0.6556
2015-11-16 2015-09-30 13F ALTRIA GROUP Common Stock 02209S103 451,683 451,683 0.00 24,572 0.6936
2015-08-04 2015-06-30 13F ALTRIA GROUP Common Stock 02209S103 0 -424,480 -100.00 0 -100.00
2015-05-12 2015-03-31 13F/A-1 ALTRIA GROUP Common Stock 02209S103 424,480 -648 -0.15 21,232 1.37 0.3955
2015-04-30 2015-03-31 13F ALTRIA GROUP Common Stock 02209S103 424,480 21,232
2015-02-10 2014-12-31 13F ALTRIA GROUP Common Stock 02209S103 425,128 -12,752 -2.91 20,946 4.13 0.4191
2014-11-14 2014-09-30 13F ALTRIA GROUP Common Stock 02209S103 437,880 7,795 1.81 20,116 11.53 0.4186
2014-08-13 2014-06-30 13F ALTRIA GROUP Common Stock 02209S103 430,085 23,922 5.89 18,038 18.65 0.3930
2014-05-14 2014-03-31 13F ALTRIA GROUP Common Stock 02209S103 406,163 -11,609 -2.78 15,203 -5.21 0.3679
2014-02-19 2013-12-31 13F ALTRIA GROUP Common Stock 02209S103 417,772 27,940 7.17 16,038 -99.88 0.4236
2013-11-14 2013-09-30 13F ALTRIA GROUP Common Stock 02209S103 389,832 209,451 116.12 13,390,728 112.16 0.4022
2013-08-13 2013-06-30 13F ALTRIA GROUP COMMON 02209S103 180,381 180,381 6,311,518 0.6597
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.