Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionNational Pension Service
Latest Disclosed Ownership4,863,972 shares
Latest Disclosed Value $ 320,973,512
National Pension Service reports 0.65% decrease in ownership of MO / Altria Group, Inc.

On May 12, 2026 - National Pension Service filed a 13F-HR form disclosing ownership of 4,863,972 shares of Altria Group, Inc. (US:MO) valued at $320,973,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,895,679 shares of Altria Group, Inc.. This represents a change in shares of -0.65% during the quarter. The current value of the position is $351,130,139 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)
2026-05-12 2026-03-31 13F ALTRIA GROUP COM 02209S103 4,863,972 -31,707 -0.65 320,974 13.71 0.2438
2026-02-10 2025-12-31 13F ALTRIA GROUP ALTRIA GROUP INC 02209S103 4,895,679 179,420 3.80 282,285 -9.40 0.2090
2025-11-04 2025-09-30 13F ALTRIA GROUP COM 02209S103 4,716,259 215,694 4.79 311,556 18.07 0.2419
2025-08-08 2025-06-30 13F ALTRIA GROUP COM 02209S103 4,500,565 81,309 1.84 263,868 -0.52 0.2278
2025-05-13 2025-03-31 13F ALTRIA GROUP COM 02209S103 4,419,256 186,897 4.42 265,244 19.85 0.2549
2025-02-05 2024-12-31 13F ALTRIA GROUP COM 02209S103 4,232,359 197,945 4.91 221,310 7.48 0.2094
2024-10-30 2024-09-30 13F ALTRIAGROUPINC COM 02209S103 4,034,414 670,858 19.94 205,916 34.40 0.1986
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 3,363,556 54,079 1.63 153,210 6.13 0.1760
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 3,309,477 84,131 2.61 144,359 10.95 0.1732
2024-02-07 2023-12-31 13F ALTRIA GROUP COM 02209S103 3,225,346 64,062 2.03 130,110 -1.77 0.1812
2023-11-15 2023-09-30 13F ALTRIA GROUP COM 02209S103 3,161,284 73,684 2.39 132,458 -4.60 0.2120
2023-08-16 2023-06-30 13F ALTRIA GROUP COM 02209S103 3,087,600 162,489 5.55 138,849 6.67 0.2240
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 2,925,111 66,435 2.32 130,167 -0.38 0.2370
2023-02-24 2022-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 2,858,676 39,219 1.39 130,670 12.57 0.2570
2023-02-21 2022-12-31 13F ALTRIA GROUP COM 02209S103 2,858,676 39,219 131 0.2570
2023-02-24 2022-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 2,819,457 95,698 3.51 116,077 2.03 0.2422
2022-11-18 2022-09-30 13F ALTRIA GROUP COM 02209S103 2,819,457 95,698 116,077 0.2422
2022-08-17 2022-06-30 13F ALTRIA GROUP COM 02209S103 2,723,759 200,444 7.94 113,771 -13.71 0.2345
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 2,523,315 -105,131 -4.00 131,843 5.85 0.2407
2022-02-15 2021-12-31 13F ALTRIA GROUP COM 02209S103 2,628,446 43,356 1.68 124,562 5.85 0.2173
2021-11-18 2021-09-30 13F ALTRIA GROUP COM 02209S103 2,585,090 -16,923 -0.65 117,673 -5.15 0.2241
2021-08-17 2021-06-30 13F ALTRIA GROUP COM 02209S103 2,602,013 49,000 1.92 124,064 -5.01 0.2357
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 2,553,013 115,613 4.74 130,612 30.70 0.2732
2021-02-19 2020-12-31 13F ALTRIA GROUP COM 02209S103 2,437,400 57,572 2.42 99,933 7.81 0.2278
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 2,379,828 0 0.00 92,694 -0.76 0.2435
2020-08-11 2020-06-30 13F ALTRIA GROUP COM 02209S103 2,379,828 128,151 5.69 93,408 7.28 0.2668
2020-05-27 2020-03-31 13F ALTRIA GROUP COM 02209S103 2,251,677 25,555 1.15 87,072 -21.63 0.2947
2020-02-21 2019-12-31 13F ALTRIA GROUP COM 02209S103 2,226,122 187,202 9.18 111,106 33.23 0.3048
2019-11-15 2019-09-30 13F ALTRIA GROUP COM 02209S103 2,038,920 95,784 4.93 83,392 -9.36 0.2639
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 1,943,136 106,891 5.82 92,007 -12.75 0.3075
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 1,836,245 67,367 3.81 105,456 21.32 0.4057
2019-02-15 2018-12-31 13F ALTRIA GROUP COM 02209S103 1,768,878 106,252 6.39 86,923 -13.31 0.3586
2018-11-15 2018-09-30 13F ALTRIA GROUP COM 02209S103 1,662,626 18,121 1.10 100,273 6.43 0.4082
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 1,644,505 95,041 6.13 94,214 -2.43 0.4263
2018-04-13 2018-03-31 13F ALTRIA GROUP COM 02209S103 1,549,464 6,488 0.42 96,563 -12.36 0.4787
2018-01-17 2017-12-31 13F ALTRIA GROUP COM 02209S103 1,542,976 64,616 4.37 110,184 16.11 0.5501
2017-10-16 2017-09-30 13F ALTRIA GRP(PHILIP MORRIS COM 02209S103 1,478,360 59,620 4.20 94,896 -10.10 0.5222
2017-07-13 2017-06-30 13F ALTRIA GROUP COM 02209S103 1,418,740 136,017 10.60 105,554 14.21 0.6287
2017-04-11 2017-03-31 13F ALTRIA GROUP COM 02209S103 1,282,723 34,304 2.75 92,420 9.48 0.6187
2017-01-18 2016-12-31 13F ALTRIA GROUP COM 02209S103 1,248,419 78,285 6.69 84,418 14.10 0.5775
2016-10-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 1,170,134 93,872 8.72 73,988 -0.31 0.5930
2016-08-11 2016-06-30 13F ALTRIA GROUP COM 02209S103 1,076,262 109,863 11.37 74,219 22.56 0.6589
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 966,399 39,603 4.27 60,555 12.24 0.6065
2016-02-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 926,796 56,748 6.52 53,949 13.98 0.5666
2015-10-15 2015-09-30 13F ALTRIA GROUP COM 02209S103 870,048 118,809 15.82 47,331 28.82 0.5984
2015-07-15 2015-06-30 13F ALTRIA GROUP COM 02209S103 751,239 106,639 16.54 36,743 13.96 0.4766
2015-04-15 2015-03-31 13F ALTRIA GROUP COM 02209S103 644,600 84,870 15.16 32,243 16.92 0.4659
2015-01-13 2014-12-31 13F ALTRIA GROUP COM 02209S103 559,730 -72,438 -11.46 27,578 -5.04 0.4654
2014-11-07 2014-09-30 13F ALTRIA GROUP COM 02209S103 632,168 632,168 29,042 0.4611
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.