Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership1,088,444 shares
Latest Disclosed Value $ 71,826,420
Lazard Asset Management Llc reports 32.22% increase in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 1,088,444 shares of Altria Group, Inc. (US:MO) valued at $71,826,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 823,223 shares of Altria Group, Inc.. This represents a change in shares of 32.22% during the quarter. The current value of the position is $78,574,772 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)
2026-05-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 1,088,444 265,221 32.22 71,826 51.32 0.0616
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 823,223 196,908 31.44 47,467 14.73 0.0804
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 626,315 227,264 56.95 41,374 179,786.96 0.0557
2025-08-14 2025-06-30 13F ALTRIA GROUP Common Stock 02209S103 399,051 -288,569 -41.97 23 -43.90 0.0322
2025-05-15 2025-03-31 13F ALTRIA GROUP Common Stock 02209S103 687,620 23,689 3.57 41 20.59 0.0634
2025-02-14 2024-12-31 13F ALTRIA GROUP Common Stock 02209S103 663,931 62,175 10.33 35 13.33 0.0508
2024-11-14 2024-09-30 13F ALTRIA GROUP Common Stock 02209S103 601,756 10,890 1.84 31 15.38 0.0411
2024-08-14 2024-06-30 13F ALTRIA GROUP Common Stock 02209S103 590,866 24,190 4.27 27 8.33 0.0338
2024-07-09 2024-03-31 13F/A-1 ALTRIA GROUP Common Stock 02209S103 566,676 18,194 3.32 25 9.09 0.0300
2024-05-14 2024-03-31 13F ALTRIA GROUP Common Stock 02209S103 566,676 18,194 25 0.0300
2024-02-14 2023-12-31 13F ALTRIA GROUP Common Stock 02209S103 548,482 -15,423 -2.74 22 -4.35 0.0280
2023-11-14 2023-09-30 13F ALTRIA GROUP Common Stock 02209S103 563,905 101,670 22.00 24 15.00 0.0323
2023-08-15 2023-06-30 13F ALTRIA GROUP Common Stock 02209S103 462,235 -28,003 -5.71 21 -4.76 0.0258
2023-05-15 2023-03-31 13F ALTRIA GROUP Common Stock 02209S103 490,238 -52,053 -9.60 22 -99.92 0.0287
2023-02-15 2022-12-31 13F ALTRIA GROUP Common Stock 02209S103 542,291 236,201 77.17 24,788 100.57 0.0341
2022-11-14 2022-09-30 13F ALTRIA GROUP Common Stock 02209S103 306,090 -86,970 -22.13 12,359 -24.72 0.0181
2022-08-09 2022-06-30 13F ALTRIA GROUP Common Stock 02209S103 393,060 233,382 146.16 16,417 96.80 0.0222
2022-05-13 2022-03-31 13F ALTRIA GROUP Common Stock 02209S103 159,678 -18,487 -10.38 8,342 -1.18 0.0097
2022-02-09 2021-12-31 13F ALTRIA GROUP Common Stock 02209S103 178,165 -135,964 -43.28 8,442 -40.96 0.0090
2021-11-15 2021-09-30 13F ALTRIA GROUP Common Stock 02209S103 314,129 -56,102 -15.15 14,298 -19.00 0.0161
2021-08-12 2021-06-30 13F ALTRIA GROUP Common Stock 02209S103 370,231 27,360 7.98 17,652 0.64 0.0198
2021-05-14 2021-03-31 13F ALTRIA GROUP Common Stock 02209S103 342,871 -40,309 -10.52 17,540 11.65 0.0212
2021-02-11 2020-12-31 13F ALTRIA GROUP Common Stock 02209S103 383,180 26,226 7.35 15,710 13.91 0.0199
2020-11-13 2020-09-30 13F ALTRIA GROUP Common Stock 02209S103 356,954 227,024 174.73 13,792 170.48 0.0194
2020-08-13 2020-06-30 13F ALTRIA GROUP Common Stock 02209S103 129,930 19,151 17.29 5,099 19.05 0.0078
2020-05-14 2020-03-31 13F ALTRIA GROUP Common Stock 02209S103 110,779 -19,516 -14.98 4,283 -34.13 0.0078
2020-02-13 2019-12-31 13F ALTRIA GROUP Common Stock 02209S103 130,295 -97,876 -42.90 6,502 -30.32 0.0093
2019-11-14 2019-09-30 13F ALTRIA GROUP Common Stock 02209S103 228,171 -110,899 -32.71 9,331 -41.87 0.0153
2019-08-14 2019-06-30 13F ALTRIA GROUP Common Stock 02209S103 339,070 177,531 109.90 16,053 73.04 0.0260
2019-08-28 2019-03-31 13F/A-1 ALTRIA GROUP Common Stock 02209S103 161,539 135,745 526.27 9,277 628.75 0.0152
2019-05-13 2019-03-31 13F ALTRIA GROUP Common Stock 02209S103 161,539 135,745 9,277
2019-08-28 2018-12-31 13F/A-1 ALTRIA GROUP Common Stock 02209S103 25,794 3,238 14.36 1,273 -6.40 0.0023
2019-02-13 2018-12-31 13F ALTRIA GROUP Common Stock 02209S103 25,794 3,238 1,273
2019-08-30 2018-09-30 13F/A-1 ALTRIA GROUP Common Stock 02209S103 22,556 -123,842 -84.59 1,360 -83.64 0.0022
2018-11-13 2018-09-30 13F ALTRIA GROUP Common Stock 02209S103 22,556 -123,842 1,360
2019-08-30 2018-06-30 13F/A-1 ALTRIA GROUP Common Stock 02209S103 146,398 -275,429 -65.29 8,313 -68.38 0.0144
2018-08-13 2018-06-30 13F ALTRIA GROUP Common Stock 02209S103 146,398 -275,429 8,313
2019-08-28 2018-03-31 13F/A-1 ALTRIA GROUP Common Stock 02209S103 421,827 -77,174 -15.47 26,288 -26.22 0.0449
2018-05-14 2018-03-31 13F ALTRIA GROUP Common Stock 02209S103 421,827 -77,174 26,288
2019-08-28 2017-12-31 13F/A-1 ALTRIA GROUP Common Stock 02209S103 499,001 -236,167 -32.12 35,632 -23.57 0.0610
2018-02-13 2017-12-31 13F ALTRIA GROUP Common Stock 02209S103 499,001 -236,167 35,632
2019-08-19 2017-09-30 13F/A-1 ALTRIA GROUP Common Stock 02209S103 735,168 111,659 17.91 46,623 0.41 0.0843
2017-11-13 2017-09-30 13F ALTRIA GROUP Common Stock 02209S103 735,168 117,600 46,623
2019-08-19 2017-06-30 13F/A-1 ALTRIA GROUP Common Stock 02209S103 623,509 602,701 2,896.49 46,431 3,024.56 0.0873
2017-08-11 2017-06-30 13F ALTRIA GROUP Common Stock 02209S103 617,568 596,760 45,989
2019-08-13 2017-03-31 13F/A-1 ALTRIA GROUP Common Stock 02209S103 20,808 -168 -0.80 1,486 4.80 0.0028
2017-05-12 2017-03-31 13F ALTRIA GROUP Common Stock 02209S103 20,808 -168 1,486
2019-07-30 2016-12-31 13F/A-1 ALTRIA GROUP Common Stock 02209S103 20,976 -65,411 -75.72 1,418 -74.03 0.0029
2017-02-13 2016-12-31 13F ALTRIA GROUP Common Stock 02209S103 20,976 -58,890 1,418
2019-08-07 2016-09-30 13F/A-1 ALTRIA GROUP Common Stock 02209S103 86,387 -42,975 -33.22 5,461 -38.78 0.0109
2016-11-14 2016-09-30 13F ALTRIA GROUP Common Stock 02209S103 79,866 -49,410 5,049
2019-07-29 2016-06-30 13F/A-1 ALTRIA GROUP Common Stock 02209S103 129,362 59,251 84.51 8,920 103.10 0.0188
2016-08-15 2016-06-30 13F ALTRIA GROUP Common Stock 02209S103 129,276 59,165 8,914
2019-07-25 2016-03-31 13F/A-1 ALTRIA GROUP Common Stock 02209S103 70,111 18,569 36.03 4,392 46.40 0.0096
2016-05-12 2016-03-31 13F ALTRIA GROUP Common Stock 02209S103 69,864 18,322 4,377
2019-07-24 2015-12-31 13F/A-1 ALTRIA GROUP Common Stock 02209S103 51,542 30,343 143.13 3,000 160.19 0.0069
2016-02-12 2015-12-31 13F ALTRIA GROUP Common Stock 02209S103 51,542 30,343 3,000
2019-07-15 2015-09-30 13F/A-1 ALTRIA GROUP Common Stock 02209S103 21,199 -15,591 -42.38 1,153 -35.91 0.0028
2015-11-13 2015-09-30 13F ALTRIA GROUP Common Stock 02209S103 21,199 -15,591 1,153
2019-07-08 2015-06-30 13F/A-1 ALTRIA GROUP Common Stock 02209S103 36,790 0 0.00 1,799 -2.18 0.0038
2015-08-13 2015-06-30 13F ALTRIA GROUP Common Stock 02209S103 36,790 0 1,798
2015-06-09 2015-03-31 13F/A-1 ALTRIA GROUP Common Stock 02209S103 36,790 191 0.52 1,839 2.00 0.0040
2015-05-15 2015-03-31 13F ALTRIA GROUP Common Stock 02209S103 73,580 3,680
2019-08-29 2014-12-31 13F/A-3 ALTRIA GROUP Common Stock 02209S103 36,599 0 0.00 1,803 7.32 0.0039
2015-05-20 2014-12-31 13F/A-1 ALTRIA GROUP Common Stock 02209S103 72,490 35,891 3,571 0.0069
2015-06-09 2014-12-31 13F/A-2 ALTRIA GROUP Common Stock 02209S103 36,599 -35,891 1,802 0.0041
2015-02-12 2014-12-31 13F ALTRIA GROUP Common Stock 02209S103 36,599 1,802
2014-11-07 2014-09-30 13F ALTRIA GROUP Common Stock 02209S103 36,599 0 0.00 1,680 9.52 0.0036
2014-08-12 2014-06-30 13F ALTRIA GROUP Common Stock 02209S103 36,599 -700 -1.88 1,534 9.89 0.0032
2014-05-12 2014-03-31 13F ALTRIA GROUP Common Stock 02209S103 37,299 0 0.00 1,396 -2.45 0.0031
2014-02-14 2013-12-31 13F ALTRIA GROUP Common Stock 02209S103 37,299 -206,365 -84.69 1,431 -82.90 0.0032
2014-01-13 2013-09-30 13F/A-1 ALTRIA GROUP Common Stock 02209S103 243,664 3,070 1.28 8,369 -0.57 0.0199
2013-11-13 2013-09-30 13F ALTRIA GROUP Common Stock 02209S103 243,664 8,369
2013-08-13 2013-06-30 13F ALTRIA GROUP Common Stock 02209S103 240,594 240,594 8,417 0.0199
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.