Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionMcGowan Group Asset Management, Inc.
Latest Disclosed Ownership12,785 shares
Latest Disclosed Value $ 843,667
McGowan Group Asset Management, Inc. reports 0.19% increase in ownership of MO / Altria Group, Inc.

On May 11, 2026 - McGowan Group Asset Management, Inc. filed a 13F-HR form disclosing ownership of 12,785 shares of Altria Group, Inc. (US:MO) valued at $843,682 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 12,761 shares of Altria Group, Inc.. This represents a change in shares of 0.19% during the quarter. The current value of the position is $922,949 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)
2026-05-11 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 12,785 24 0.19 844 14.69 0.1074
2026-01-29 2025-12-31 13F ALTRIA GROUP COM 02209S103 12,761 59 0.46 736 -12.40 0.0913
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 12,702 -2,956 -18.88 839 -8.61 0.1040
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 15,658 44 0.28 918 -2.03 0.1157
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 15,614 -258 -1.63 937 13.03 0.1239
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 15,872 926 6.20 830 8.79 0.1111
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 14,946 350 2.40 763 14.76 0.1005
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 14,596 297 2.08 665 6.58 0.0926
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 14,299 106 0.75 624 8.92 0.0899
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 14,193 791 5.90 573 1.60 0.0920
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 13,402 -328 -2.39 564 -9.34 0.0890
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 13,730 245 1.82 622 3.33 0.0970
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 13,485 2,198 19.47 602 16.70 0.0955
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 11,287 850 8.14 516 22.33 0.0822
2022-11-09 2022-09-30 13F ALTRIA GROUP COM 02209S103 10,437 917 9.63 421 5.78 0.0730
2022-08-11 2022-06-30 13F ALTRIA GROUP COM 02209S103 9,520 23 0.24 398 -19.76 0.0667
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 9,497 125 1.33 496 11.71 0.0762
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 9,372 1,210 14.82 444 19.35 0.0780
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 8,162 20 0.25 372 -4.12 0.0633
2021-08-11 2021-06-30 13F ALTRIA GROUP COM 02209S103 8,142 20 0.25 388 -6.73 0.0610
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 8,122 566 7.49 416 34.19 0.0679
2021-02-10 2020-12-31 13F ALTRIA GROUP COM 02209S103 7,556 27 0.36 310 6.53 0.0530
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 7,529 -2,848 -27.45 291 -28.50 0.0552
2020-08-11 2020-06-30 13F ALTRIA GROUP COM 02209S103 10,377 -728 -6.56 407 -5.13 0.0758
2020-05-18 2020-03-31 13F ALTRIA GROUP COM 02209S103 11,105 7 0.06 429 -22.56 0.0940
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 11,098 228 2.10 554 24.49 0.0942
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 10,870 82 0.76 445 -12.92 0.0715
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 10,788 -960 -8.17 511 -24.30 0.0802
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 11,748 6 0.05 675 16.38 0.1077
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 11,742 0 0.00 580 -18.08 0.1043
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 11,742 -821 -6.54 708 -0.70 0.1179
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 12,563 -86 -0.68 713 -9.52 0.1204
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 12,649 -6 -0.05 788 -12.83 0.1352
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 12,655 -105 -0.82 904 11.74 0.1456
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 12,760 0 0.00 809 -14.84 0.1576
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 12,760 -370 -2.82 950 1.28 0.1942
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 13,130 0 0.00 938 5.63 0.1858
2017-02-13 2016-12-31 13F ALTRIA GROUP COM 02209S103 13,130 -132 -1.00 888 5.84 0.1839
2016-11-10 2016-09-30 13F ALTRIA GROUP COM 02209S103 13,262 0 0.00 839 -8.31 0.1636
2016-08-15 2016-06-30 13F ALTRIA GROUP COM 02209S103 13,262 1 0.01 915 10.11 0.1632
2016-05-13 2016-03-31 13F ALTRIA GROUP COM 02209S103 13,261 1 0.01 831 7.64 0.1597
2016-02-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 13,260 0 0.00 772 7.07 0.1528
2015-11-12 2015-09-30 13F ALTRIA GROUP COM 02209S103 13,260 135 1.03 721 12.31 0.1432
2015-08-12 2015-06-30 13F ALTRIA GROUP COM 02209S103 13,125 -725 -5.23 642 -7.36 0.1317
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 13,850 0 0.00 693 1.61 0.1401
2015-02-12 2014-12-31 13F ALTRIA GROUP COM 02209S103 13,850 13,850 682 0.1371
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.