Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionJoel Isaacson & Co., LLC
Latest Disclosed Ownership23,172 shares
Latest Disclosed Value $ 1,529,127
Joel Isaacson & Co., LLC reports 5.61% decrease in ownership of MO / Altria Group, Inc.

On April 22, 2026 - Joel Isaacson & Co., LLC filed a 13F-HR form disclosing ownership of 23,172 shares of Altria Group, Inc. (US:MO) valued at $1,529,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 24,550 shares of Altria Group, Inc.. This represents a change in shares of -5.61% during the quarter. The current value of the position is $1,672,787 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 COM 02209S103 23,172 -1,378 -5.61 1,529 8.06 0.0507
2026-01-30 2025-12-31 13F ALTRIA GROUP COM 02209S103 24,550 896 3.79 1,416 -9.41 0.0467
2025-10-30 2025-09-30 13F ALTRIA GROUP COM 02209S103 23,654 5,179 28.03 1,563 44.23 0.0564
2025-07-23 2025-06-30 13F ALTRIA GROUP COM 02209S103 18,475 2,085 12.72 1,083 10.17 0.0441
2025-04-25 2025-03-31 13F ALTRIA GROUP COM 02209S103 16,390 25 0.15 984 14.97 0.0446
2025-01-28 2024-12-31 13F ALTRIA GROUP COM 02209S103 16,365 351 2.19 856 4.65 0.0386
2024-10-23 2024-09-30 13F ALTRIA GROUP COM 02209S103 16,014 -449 -2.73 817 9.08 0.0390
2024-07-24 2024-06-30 13F ALTRIA GROUP COM 02209S103 16,463 682 4.32 750 8.87 0.0394
2024-04-30 2024-03-31 13F ALTRIA GROUP COM 02209S103 15,781 1,064 7.23 688 16.02 0.0377
2024-02-12 2023-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 14,717 -3,131 -17.54 594 -20.93 0.0364
2024-01-25 2023-12-31 13F ALTRIA GROUP COM 02209S103 14,717 -3,131 594 0.0364
2023-10-24 2023-09-30 13F ALTRIA GROUP COM 02209S103 17,848 19 0.11 750 -7.06 0.0513
2023-07-27 2023-06-30 13F ALTRIA GROUP COM 02209S103 17,829 -306 -1.69 808 -0.25 0.0541
2023-04-25 2023-03-31 13F ALTRIA GROUP COM 02209S103 18,135 17 0.09 809 -2.29 0.0582
2023-01-27 2022-12-31 13F ALTRIA GROUP COM 02209S103 18,118 2,030 12.62 828 27.38 0.0637
2022-10-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 16,088 4,889 43.66 650 38.89 0.0562
2022-07-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 11,199 355 3.27 468 -20.95 0.0393
2022-04-21 2022-03-31 13F ALTRIA GROUP COM 02209S103 10,844 0 0.00 592 15.18 0.0436
2022-01-19 2021-12-31 13F ALTRIA GROUP COM 02209S103 10,844 0 0.00 514 4.05 0.0353
2021-10-21 2021-09-30 13F ALTRIA GROUP COM 02209S103 10,844 -1,280 -10.56 494 -14.53 0.0373
2021-07-20 2021-06-30 13F ALTRIA GROUP COM 02209S103 12,124 -230 -1.86 578 -8.54 0.0450
2021-04-23 2021-03-31 13F ALTRIA GROUP COM 02209S103 12,354 300 2.49 632 27.94 0.0554
2021-01-22 2020-12-31 13F ALTRIA GROUP COM 02209S103 12,054 0 0.00 494 6.01 0.0484
2020-10-14 2020-09-30 13F ALTRIA GROUP COM 02209S103 12,054 1,407 13.21 466 11.48 0.0606
2020-07-21 2020-06-30 13F ALTRIA GROUP COM 02209S103 10,647 -206 -1.90 418 -0.48 0.0595
2020-04-21 2020-03-31 13F ALTRIA GROUP COM 02209S103 10,853 -100 -0.91 420 -23.22 0.0731
2020-01-24 2019-12-31 13F ALTRIA GROUP COM 02209S103 10,953 -823 -6.99 547 13.49 0.0718
2019-10-15 2019-09-30 13F ALTRIA GROUP COM 02209S103 11,776 -804 -6.39 482 -19.13 0.0687
2019-07-11 2019-06-30 13F ALTRIA GROUP COM 02209S103 12,580 -10,560 -45.64 596 -55.15 0.0867
2019-04-09 2019-03-31 13F ALTRIA GROUP COM 02209S103 23,140 429 1.89 1,329 19.62 0.1939
2019-01-18 2018-12-31 13F ALTRIA GROUP COM 02209S103 22,711 9,671 74.16 1,111 41.35 0.1760
2018-10-19 2018-09-30 13F ALTRIA GROUP COM 02209S103 13,040 1 0.01 786 6.22 0.1236
2018-08-01 2018-06-30 13F ALTRIA GROUP COM 02209S103 13,039 -182 -1.38 740 -10.19 0.1239
2018-05-01 2018-03-31 13F ALTRIA GROUP COM 02209S103 13,221 36 0.27 824 -12.53 0.1437
2018-01-30 2017-12-31 13F ALTRIA GROUP COM 02209S103 13,185 -4,630 -25.99 942 -16.64 0.1635
2017-11-02 2017-09-30 13F ALTRIA GROUP COM 02209S103 17,815 38 0.21 1,130 -14.65 0.2067
2017-08-01 2017-06-30 13F ALTRIA GROUP COM 02209S103 17,777 0 0.00 1,324 4.25 0.2503
2017-05-05 2017-03-31 13F ALTRIA GROUP COM 02209S103 17,777 0 0.00 1,270 5.66 0.2492
2017-01-23 2016-12-31 13F ALTRIA GROUP COM 02209S103 17,777 -1,090 -5.78 1,202 0.75 0.2418
2016-10-25 2016-09-30 13F ALTRIA GROUP COM 02209S103 18,867 306 1.65 1,193 -6.80 0.2450
2016-07-22 2016-06-30 13F ALTRIA GROUP COM 02209S103 18,561 -600 -3.13 1,280 6.58 0.2724
2016-04-18 2016-03-31 13F ALTRIA GROUP COM 02209S103 19,161 -10,000 -34.29 1,201 -29.23 0.2652
2016-01-15 2015-12-31 13F ALTRIA GROUP COM 02209S103 29,161 -374 -1.27 1,697 5.60 0.4168
2015-10-21 2015-09-30 13F ALTRIA GROUP COM 02209S103 29,535 463 1.59 1,607 13.01 0.4289
2015-07-27 2015-06-30 13F ALTRIA GROUP COM 02209S103 29,072 275 0.95 1,422 -1.25 0.3645
2015-04-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 28,797 1,163 4.21 1,440 5.73 0.3631
2015-01-09 2014-12-31 13F ALTRIA GROUP COM 02209S103 27,634 0 0.00 1,362 7.24 0.3662
2014-10-22 2014-09-30 13F ALTRIA GROUP COM 02209S103 27,634 0 0.00 1,270 9.58 0.3883
2014-07-21 2014-06-30 13F ALTRIA GROUP COM 02209S103 27,634 0 0.00 1,159 12.09 0.3628
2014-04-14 2014-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 27,634 0 0.00 1,034 -2.54 0.3470
2014-04-11 2014-03-31 13F ALTRIA GROUP COM 02209S103 4,370 225
2014-02-12 2013-12-31 13F ALTRIA GROUP COM 02209S103 27,634 6,000 27.73 1,061 42.80 0.3852
2014-02-26 2013-09-30 13F ALTRIA GROUP COM 02209S103 21,634 712 3.40 743 1.50 0.3035
2014-03-03 2013-06-30 13F ALTRIA GROUP COM 02209S103 20,922 0 0.00 732 1.67 0.3443
2014-03-03 2013-03-31 13F ALTRIA GROUP COM 02209S103 20,922 5,000 31.40 720 43.71 0.3648
2014-03-07 2012-12-31 13F ALTRIA GROUP COM 02209S103 15,922 15,922 501 0.3266
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.