Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionKLCM Advisors, Inc.
Latest Disclosed Ownership19,666 shares
Latest Disclosed Value $ 1,297,772
KLCM Advisors, Inc. reports 0.53% decrease in ownership of MO / Altria Group, Inc.

On April 30, 2026 - KLCM Advisors, Inc. filed a 13F-HR form disclosing ownership of 19,666 shares of Altria Group, Inc. (US:MO) valued at $1,297,759 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 19,771 shares of Altria Group, Inc.. This represents a change in shares of -0.53% during the quarter. The current value of the position is $1,419,689 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)
2026-04-30 2026-03-31 13F ALTRIA GROUP COM 02209S103 19,666 -105 -0.53 1,298 13.77 0.1071
2026-02-04 2025-12-31 13F ALTRIA GROUP COM 02209S103 19,771 270 1.38 1,140 -11.49 0.0979
2025-11-13 2025-09-30 13F Altria Group COM 02209S103 19,501 -1,174 -5.68 1,288 6.27 0.1285
2025-08-04 2025-06-30 13F Altria Group COM 02209S103 20,675 -1,103 -5.06 1,212 -7.27 0.1289
2025-05-13 2025-03-31 13F Altria Group COM 02209S103 21,778 2,680 14.03 1,307 30.96 0.1529
2025-01-31 2024-12-31 13F Altria Group COM 02209S103 19,098 1,741 10.03 999 12.77 0.1158
2024-11-07 2024-09-30 13F Altria Group COM 02209S103 17,357 149 0.87 886 13.03 0.1051
2024-08-14 2024-06-30 13F Altria Group COM 02209S103 17,208 -724 -4.04 784 0.13 0.0968
2024-05-16 2024-03-31 13F Altria Group COM 02209S103 17,932 -104 -0.58 782 7.57 0.1004
2024-01-31 2023-12-31 13F Altria Group COM 02209S103 18,036 970 5.68 728 1.39 0.1123
2023-11-07 2023-09-30 13F Altria Group COM 02209S103 17,066 -792 -4.43 718 -11.26 0.1349
2023-08-09 2023-06-30 13F Altria Group COM 02209S103 17,858 23 0.13 809 1.64 0.1583
2023-05-11 2023-03-31 13F Altria Group COM 02209S103 17,835 0 0.00 796 -2.45 0.1579
2023-02-10 2022-12-31 13F Altria Group COM 02209S103 17,835 1,704 10.56 815 25.19 0.1656
2022-11-14 2022-09-30 13F Altria Group COM 02209S103 16,131 42 0.26 651 -3.12 0.1529
2022-08-04 2022-06-30 13F Altria Group COM 02209S103 16,089 609 3.93 672 -16.93 0.1495
2022-05-03 2022-03-31 13F Altria Group COM 02209S103 15,480 800 5.45 809 16.24 0.1712
2022-01-31 2021-12-31 13F Altria Group COM 02209S103 14,680 -37 -0.25 696 3.88 0.1516
2021-11-16 2021-09-30 13F Altria Group COM 02209S103 14,717 105 0.72 670 -3.87 0.1439
2021-08-03 2021-06-30 13F Altria Group COM 02209S103 14,612 1,365 10.30 697 2.80 0.1542
2021-04-21 2021-03-31 13F Altria Group COM 02209S103 13,247 -50 -0.38 678 24.40 0.1538
2021-01-26 2020-12-31 13F Altria Group COM 02209S103 13,297 -511 -3.70 545 2.06 0.1353
2020-11-03 2020-09-30 13F Altria Group COM 02209S103 13,808 -73 -0.53 534 -2.02 0.1555
2020-07-27 2020-06-30 13F Altria Group COM 02209S103 13,881 0 0.00 545 1.49 0.1550
2020-05-13 2020-03-31 13F Altria Group COM 02209S103 13,881 248 1.82 537 -21.03 0.1701
2020-02-04 2019-12-31 13F Altria Group COM 02209S103 13,633 5,398 65.55 680 101.78 0.1509
2019-11-12 2019-09-30 13F/A-2 Altria Group COM 02209S103 8,235 594 7.77 337 -6.91 0.0859
2019-11-04 2019-09-30 13F/A-1 Altria Group COM 02209S103 7,589 -646 310 0.0849
2019-11-01 2019-09-30 13F Altria Group COM 02209S103 7,589 310
2019-08-15 2019-06-30 13F Altria Group COM 02209S103 7,641 519 7.29 362 -11.49 0.0891
2019-05-14 2019-03-31 13F Altria Group COM 02209S103 7,122 69 0.98 409 17.53 0.1006
2019-02-14 2018-12-31 13F Altria Group COM 02209S103 7,053 -150 -2.08 348 -19.82 0.1019
2018-11-14 2018-09-30 13F Altria Group COM 02209S103 7,203 2,387 49.56 434 58.97 0.1067
2018-08-09 2018-06-30 13F Altria Group COM 02209S103 4,816 676 16.33 273 5.81 0.0720
2018-05-10 2018-03-31 13F Altria Group COM 02209S103 4,140 -1,125 -21.37 258 -31.38 0.0700
2018-02-15 2017-12-31 13F Altria Group COM 02209S103 5,265 0 0.00 376 12.57 0.0923
2017-11-14 2017-09-30 13F Altria Group COM 02209S103 5,265 201 3.97 334 -11.41 0.0872
2017-08-15 2017-06-30 13F Altria Group COM 02209S103 5,064 1,760 53.27 377 59.75 0.1029
2017-05-09 2017-03-31 13F Altria Group COM 02209S103 3,304 0 0.00 236 5.83 0.0666
2017-02-13 2016-12-31 13F Altria Group COM 02209S103 3,304 3,304 223 0.0656
2016-02-11 2015-12-31 13F Altria Group Com 02209S103 0 0 0 0.0000
2015-11-12 2015-09-30 13F Altria Group Com 02209S103 0 -4,163 -100.00 0 -100.00
2015-08-24 2015-06-30 13F Altria Group Com 02209S103 4,163 4,163 204 0.0515
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.