Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionNorthern Oak Wealth Management Inc
Latest Disclosed Ownership135,454 shares
Latest Disclosed Value $ 8,939,471
Northern Oak Wealth Management Inc reports 0.50% decrease in ownership of MO / Altria Group, Inc.

On May 14, 2026 - Northern Oak Wealth Management Inc filed a 13F-HR form disclosing ownership of 135,454 shares of Altria Group, Inc. (US:MO) valued at $8,938,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 136,139 shares of Altria Group, Inc.. This represents a change in shares of -0.50% during the quarter. The current value of the position is $9,778,424 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 135,454 -685 -0.50 8,939 13.87 1.1156
2026-01-29 2025-12-31 13F ALTRIA GROUP COM 02209S103 136,139 -1,552 -1.13 7,851 -13.70 0.9849
2025-10-31 2025-09-30 13F ALTRIA GROUP COM 02209S103 137,691 2,890 2.14 9,097 15.08 1.1163
2025-07-16 2025-06-30 13F ALTRIA GROUP COM 02209S103 134,801 -4,436 -3.19 7,904 -5.42 1.0008
2025-05-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 139,237 -17,565 -11.20 8,358 1.91 1.0763
2025-01-21 2024-12-31 13F ALTRIA GROUP COM 02209S103 156,802 -12,635 -7.46 8,200 -5.18 1.0382
2024-10-30 2024-09-30 13F ALTRIA GROUP COM 02209S103 169,437 -13,364 -7.31 8,648 3.87 1.0066
2024-07-26 2024-06-30 13F ALTRIA GROUP COM 02209S103 182,801 -2,636 -1.42 8,327 2.94 1.0030
2024-05-01 2024-03-31 13F ALTRIA GROUP COM 02209S103 185,437 -9,977 -5.11 8,089 2.60 0.9613
2024-01-11 2023-12-31 13F ALTRIA GROUP COM 02209S103 195,414 -1,686 -0.86 7,883 -4.89 0.9417
2023-10-24 2023-09-30 13F ALTRIA GROUP COM 02209S103 197,100 1,077 0.55 8,288 -6.66 1.0305
2023-07-31 2023-06-30 13F ALTRIA GROUP COM 02209S103 196,023 1,424 0.73 8,880 2.26 1.0578
2023-05-09 2023-03-31 13F ALTRIA GROUP COM 02209S103 194,599 12,773 7.02 8,683 4.48 1.0400
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 181,826 -7,686 -4.06 8,311 8.60 1.1867
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 189,512 106,688 128.81 7,653 121.18 1.1453
2022-08-16 2022-06-30 13F ALTRIA GROUP COM 02209S103 82,824 -11,108 -11.83 3,460 -29.50 0.4872
2022-05-24 2022-03-31 13F ALTRIA GROUP COM 02209S103 93,932 -34,581 -26.91 4,908 -19.41 0.6011
2022-02-16 2021-12-31 13F ALTRIA GROUP COM 02209S103 128,513 -11,476 -8.20 6,090 -4.43 0.6881
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 139,989 3,441 2.52 6,372 -2.13 0.7770
2021-08-17 2021-06-30 13F ALTRIA GROUP COM 02209S103 136,548 3,568 2.68 6,511 -4.29 0.7870
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 132,980 -9,754 -6.83 6,803 16.25 0.8801
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 142,734 3,012 2.16 5,852 8.39 0.7800
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 139,722 -791 -0.56 5,399 -2.10 0.7874
2020-08-17 2020-06-30 13F ALTRIA GROUP COM 02209S103 140,513 17,257 14.00 5,515 15.72 0.8733
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 123,256 -1,918 -1.53 4,766 -23.71 0.9053
2020-01-27 2019-12-31 13F ALTRIA GROUP COM 02209S103 125,174 -19,396 -13.42 6,247 5.65 0.9577
2019-10-31 2019-09-30 13F ALTRIA GROUP COM 02209S103 144,570 7,567 5.52 5,913 -8.85 0.8582
2019-07-30 2019-06-30 13F ALTRIA GROUP COM 02209S103 137,003 -3,353 -2.39 6,487 -19.52 0.9777
2019-04-24 2019-03-31 13F ALTRIA GROUP COM 02209S103 140,356 5,748 4.27 8,060 21.24 1.2275
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 134,608 -2,846 -2.07 6,648 -19.80 1.1127
2018-11-15 2018-09-30 13F ALTRIA GROUP COM 02209S103 137,454 1,854 1.37 8,289 7.64 1.2103
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 135,600 3,461 2.62 7,701 -6.48 1.2063
2018-05-11 2018-03-31 13F ALTRIA GROUP COM 02209S103 132,139 335 0.25 8,235 -12.51 1.4066
2018-02-16 2017-12-31 13F ALTRIA GROUP COM 02209S103 131,804 27,335 26.17 9,412 42.07 1.4826
2017-11-15 2017-09-30 13F Altria Group COM 02209S103 104,469 3,500 3.47 6,625 -11.89 1.2362
2017-08-14 2017-06-30 13F Altria Group COM 02209S103 100,969 3,333 3.41 7,519 7.83 1.4172
2017-05-17 2017-03-31 13F Altria Group COM 02209S103 97,636 -6,859 -6.56 6,973 -1.32 1.3384
2017-02-15 2016-12-31 13F Altria Group COM 02209S103 104,495 10,670 11.37 7,066 19.10 1.4260
2016-11-15 2016-09-30 13F Altria Group COM 02209S103 93,825 -6,881 -6.83 5,933 -14.57 1.2879
2016-08-15 2016-06-30 13F Altria Group COM 02209S103 100,706 -537 -0.53 6,945 9.47 1.5073
2016-05-03 2016-03-31 13F Altria Group COM 02209S103 101,243 679 0.68 6,344 8.37 1.4495
2016-02-11 2015-12-31 13F Altria Group COM 02209S103 100,564 -2,883 -2.79 5,854 4.02 1.3753
2015-11-10 2015-09-30 13F Altria Group COM 02209S103 103,447 2,161 2.13 5,628 13.61 1.3964
2015-08-12 2015-06-30 13F Altria Group COM 02209S103 101,286 2,654 2.69 4,954 0.41 1.3538
2015-05-04 2015-03-31 13F Altria Group COM 02209S103 98,632 98,632 0.00 4,934 1.3400
2015-02-03 2014-12-31 13F Altria Group COM 02209S103 0 -113,577 -100.00 0 -100.00
2014-11-06 2014-09-30 13F Altria Group COM 02209S103 113,577 -904 -0.79 5,218 8.69 1.4391
2014-08-06 2014-06-30 13F Altria Group COM 02209S103 114,481 2,776 2.49 4,801 14.83 1.2995
2014-04-28 2014-03-31 13F Altria Group COM 02209S103 111,705 -3,087 -2.69 4,181 -5.13 1.2249
2014-02-11 2013-12-31 13F/A-1 Altria Group COM 02209S103 114,792 -2,807 -2.39 4,407 9.08 1.2941
2014-02-07 2013-12-31 13F Altria Group COM 02209S103 117,599 4,040
2013-10-30 2013-09-30 13F Altria Group COM 02209S103 117,599 806 0.69 4,040 -1.15 1.3260
2013-08-09 2013-06-30 13F Altria Group COM 02209S103 116,793 116,793 4,087 1.4027
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.