Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionNicolet Bankshares Inc
Latest Disclosed Ownership42,306 shares
Latest Disclosed Value $ 2,778,076
Nicolet Bankshares Inc reports 836.80% increase in ownership of MO / Altria Group, Inc.

On May 14, 2026 - Nicolet Bankshares Inc filed a 13F-HR form disclosing ownership of 42,306 shares of Altria Group, Inc. (US:MO) valued at $2,791,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,516 shares of Altria Group, Inc.. This represents a change in shares of 836.80% during the quarter. The current value of the position is $3,054,070 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)
2026-05-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 42,306 37,790 836.80 2,778 968.46 0.0756
2026-02-09 2025-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 4,516 50 1.12 260 -11.86 0.0417
2025-11-13 2025-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 4,466 0 0.00 295 13.03 0.0474
2025-08-13 2025-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 4,466 92 2.10 262 -0.38 0.0452
2025-05-14 2025-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 4,374 0 0.00 263 14.91 0.0527
2025-02-13 2024-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 4,374 0 0.00 229 2.24 0.0540
2024-11-12 2024-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 4,374 -1,700 -27.99 223 -19.20 0.0541
2024-08-14 2024-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,074 964 18.86 277 24.32 0.0686
2024-05-09 2024-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 5,110 0 0.00 223 7.77 0.0551
2024-02-13 2023-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 5,110 0 0.00 206 -3.74 0.0555
2023-11-09 2023-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 5,110 -74 -1.43 215 -8.55 0.0659
2023-08-09 2023-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 5,184 -1,098 -17.48 235 -16.43 0.0667
2023-05-09 2023-03-31 13F ALTRIA GROUP Common Stock 02209S103 6,282 74 1.19 280 -1.06 0.0910
2023-02-09 2022-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,208 16 0.26 284 13.20 0.0977
2022-11-10 2022-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,192 -20 -0.32 250 -3.47 0.0714
2022-08-08 2022-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,212 -686 -9.94 259 -28.06 0.0675
2022-05-10 2022-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,898 1,158 20.17 360 32.35 0.0670
2022-02-09 2021-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 5,740 -468 -7.54 272 -3.89 0.0600
2021-11-16 2021-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,208 -451 -6.77 283 -11.01 0.0730
2021-08-11 2021-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,659 -21 -0.31 318 -7.02 0.0836
2021-05-03 2021-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,680 -46 -0.68 342 23.91 0.0944
2021-02-02 2020-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,726 -826 -10.94 276 -5.48 0.0851
2020-10-27 2020-09-30 13F ALTRIA GROUP Common Stock 02209S103 7,552 -42 -0.55 292 -2.01 0.1013
2020-07-22 2020-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,594 -286 -3.63 298 -2.30 0.1124
2020-04-22 2020-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 7,880 -65 -0.82 305 -23.17 0.1376
2020-01-24 2019-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 7,945 -165 -2.03 397 19.58 0.1468
2019-10-22 2019-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 8,110 -257 -3.07 332 -16.16 0.1329
2019-07-30 2019-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 8,367 0 0.00 396 -17.67 0.1653
2019-04-26 2019-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,367 0 0.00 481 16.46 0.1989
2019-02-06 2018-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,367 -378 -4.32 413 -21.63 0.1987
2018-10-29 2018-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 8,745 23 0.26 527 6.46 0.2130
2018-07-31 2018-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 8,722 0 0.00 495 -9.01 0.2080
2018-05-03 2018-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 8,722 -667 -7.10 544 -18.81 0.2314
2018-02-02 2017-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 9,389 -738 -7.29 670 4.36 0.2878
2017-11-02 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,127 -640 -5.94 642 -19.95 0.2860
2017-07-27 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,767 -242 -2.20 802 2.04 0.3776
2017-04-21 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 11,009 -19 -0.17 786 5.36 0.4131
2017-02-06 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 11,028 563 5.38 746 12.69 0.4067
2016-11-04 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,465 -57 -0.54 662 -8.82 0.3854
2016-07-28 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 10,522 117 1.12 726 11.35 0.4757
2016-04-15 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 10,405 100 0.97 652 3.49 0.4635
2016-02-16 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 10,305 10,305 630 0.6254
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.