Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionMarino, Stram & Associates Llc
Latest Disclosed Ownership30,208 shares
Latest Disclosed Value $ 1,993,424
Marino, Stram & Associates Llc reports 0.11% increase in ownership of MO / Altria Group, Inc.

On April 29, 2026 - Marino, Stram & Associates Llc filed a 13F-HR form disclosing ownership of 30,208 shares of Altria Group, Inc. (US:MO) valued at $1,993,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 30,176 shares of Altria Group, Inc.. This represents a change in shares of 0.11% during the quarter. The current value of the position is $2,180,716 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)
2026-04-29 2026-03-31 13F ALTRIA GROUP COM 02209S103 30,208 32 0.11 1,993 14.61 0.3581
2026-01-16 2025-12-31 13F ALTRIA GROUP COM 02209S103 30,176 -246 -0.81 1,740 -13.44 0.3144
2025-11-03 2025-09-30 13F ALTRIA GROUP COM 02209S103 30,422 328 1.09 2,010 13.89 0.3615
2025-07-18 2025-06-30 13F ALTRIA GROUP COM 02209S103 30,094 172 0.57 1,764 -1.73 0.3560
2025-04-21 2025-03-31 13F ALTRIA GROUP COM 02209S103 29,922 49 0.16 1,796 14.92 0.3987
2025-01-17 2024-12-31 13F ALTRIA GROUP COM 02209S103 29,873 279 0.94 1,562 3.44 0.3456
2024-10-21 2024-09-30 13F ALTRIA GROUP COM 02209S103 29,594 288 0.98 1,510 13.19 0.3371
2024-07-18 2024-06-30 13F ALTRIA GROUP COM 02209S103 29,306 -1,041 -3.43 1,335 0.83 0.3262
2024-04-24 2024-03-31 13F ALTRIA GROUP COM 02209S103 30,347 -2,148 -6.61 1,324 0.99 0.3134
2024-01-30 2023-12-31 13F ALTRIA GROUP COM 02209S103 32,495 195 0.60 1,311 -3.53 0.3390
2023-10-30 2023-09-30 13F ALTRIA GROUP COM 02209S103 32,300 -419 -1.28 1,358 -8.37 0.3978
2023-07-20 2023-06-30 13F ALTRIA GROUP COM 02209S103 32,719 -163 -0.50 1,482 1.02 0.4196
2023-04-20 2023-03-31 13F ALTRIA GROUP COM 02209S103 32,882 495 1.53 1,467 -0.88 0.4432
2023-01-19 2022-12-31 13F ALTRIA GROUP COM 02209S103 32,387 -102 -0.31 1,480 12.80 0.4663
2022-10-17 2022-09-30 13F ALTRIA GROUP COM 02209S103 32,489 1,198 3.83 1,312 0.38 0.4734
2022-07-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 31,291 37 0.12 1,307 -19.96 0.4532
2022-04-25 2022-03-31 13F ALTRIA GROUP COM 02209S103 31,254 240 0.77 1,633 11.09 0.5149
2022-01-20 2021-12-31 13F ALTRIA GROUP COM 02209S103 31,014 285 0.93 1,470 5.08 0.4513
2021-10-14 2021-09-30 13F ALTRIA GROUP COM 02209S103 30,729 -9,864 -24.30 1,399 -27.70 0.4836
2021-07-22 2021-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 40,593 12,240 43.17 1,935 33.36 0.5052
2021-04-26 2021-03-31 13F ALTRIA GROUP COM 02209S103 28,353 2,113 8.05 1,451 34.85 0.5670
2021-01-19 2020-12-31 13F IPG PHOTONICS CORPORATION COM USD0.0001 COM 02209S103 26,240 2,562 10.82 1,076 17.60 0.4779
2020-10-22 2020-09-30 13F ALTRIA GROUP Equities 02209S103 23,678 -455 -1.89 915 -3.38 0.4885
2020-07-20 2020-06-30 13F ALTRIA GROUP COM 02209S103 24,133 4,671 24.00 947 25.76 0.5637
2020-05-05 2020-03-31 13F ALTRIA GROUP Equities 02209S103 19,462 1,021 5.54 753 -18.15 0.5804
2020-01-31 2019-12-31 13F ALTRIA GROUP COM 02209S103 18,441 1,373 8.04 920 31.81 0.6020
2019-10-15 2019-09-30 13F ALTRIA GROUP Equities 02209S103 17,068 2,130 14.26 698 -1.27 0.4944
2019-07-19 2019-06-30 13F ALTRIA GROUP COM 02209S103 14,938 527 3.66 707 -14.61 0.5179
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 14,411 1,269 9.66 828 21.76 0.5974
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 13,142 -2,860 -17.87 680 -27.43 0.5940
2018-11-14 2018-09-30 13F ALTRIA GROUP Equities 02209S103 16,002 -2,194 -12.06 937 -9.29 0.7504
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 18,196 -1,820 -9.09 1,033 -16.96 0.9185
2018-05-15 2018-03-31 13F ALTRIA GROUP Equities 02209S103 20,016 -811 -3.89 1,244 -16.34 1.1511
2018-03-09 2017-12-31 13F ALTRIA GROUP Equities 02209S103 20,827 20,827 1,487 1.3728
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.