Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionNorthwestern Mutual Wealth Management Co
Latest Disclosed Ownership274,328 shares
Latest Disclosed Value $ 18,102,896
Northwestern Mutual Wealth Management Co reports 0.95% decrease in ownership of MO / Altria Group, Inc.

On May 7, 2026 - Northwestern Mutual Wealth Management Co filed a 13F-HR form disclosing ownership of 274,328 shares of Altria Group, Inc. (US:MO) valued at $18,102,905 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 10, 2026 disclosing 276,969 shares of Altria Group, Inc.. This represents a change in shares of -0.95% during the quarter. The current value of the position is $19,803,738 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)
2026-05-07 2026-03-31 13F ALTRIA GROUP COM 02209S103 274,328 -2,641 -0.95 18,103 13.35 0.0111
2026-02-10 2025-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 276,969 13,832 5.26 15,970 -8.12 0.0101
2026-02-05 2025-12-31 13F ALTRIA GROUP COM 02209S103 6,084 -257,053 211 0.0001
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 263,137 7,958 3.12 17,383 16.18 0.0116
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 255,179 16,113 6.74 14,961 4.27 0.0109
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 239,066 15,397 6.88 14,349 22.68 0.0117
2025-02-11 2024-12-31 13F ALTRIA GROUP COM 02209S103 223,669 12,480 5.91 11,696 8.50 0.0099
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 211,189 948 0.45 10,779 12.56 0.0096
2024-08-16 2024-06-30 13F ALTRIA GROUP COM 02209S103 210,241 -7,232 -3.33 9,576 0.95 0.0094
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 217,473 -11,135 -4.87 9,486 2.87 0.0097
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 228,608 -30,926 -11.92 9,222 -15.50 0.0104
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 259,534 -4,135 -1.57 10,913 -8.63 0.0142
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 263,669 -1,998 -0.75 11,944 0.76 0.0154
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 265,667 10,890 4.27 11,854 1.79 0.0165
2023-02-21 2022-12-31 13F ALTRIA GROUP COM 02209S103 254,777 -111,619 -30.46 11,646 -21.29 0.0176
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 366,396 -4,918 -1.32 14,795 -4.62 0.0258
2022-08-04 2022-06-30 13F ALTRIA GROUP COM 02209S103 371,314 -16,695 -4.30 15,511 -23.49 0.0266
2022-05-09 2022-03-31 13F ALTRIA GROUP COM 02209S103 388,009 -17,116 -4.22 20,273 5.59 0.0325
2022-02-03 2021-12-31 13F ALTRIA GROUP COM 02209S103 405,125 5,785 1.45 19,200 5.62 0.0314
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 399,340 12,482 3.23 18,178 -1.45 0.0332
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 386,858 4,169 1.09 18,446 -5.79 0.0350
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 382,689 21,617 5.99 19,579 32.25 0.0416
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 361,072 -10,124 -2.73 14,805 3.22 0.0342
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 371,196 2,261 0.61 14,343 -0.95 0.0386
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 368,935 -12,083 -3.17 14,480 -1.73 0.0447
2020-05-08 2020-03-31 13F ALTRIA GROUP COM 02209S103 381,018 31,558 9.03 14,735 -15.52 0.0569
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 349,460 -4,797 -1.35 17,441 20.37 0.0594
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 354,257 -23,174 -6.14 14,489 -18.92 0.0550
2019-08-12 2019-06-30 13F ALTRIA GROUP COM 02209S103 377,431 33,113 9.62 17,871 -9.62 0.0718
2019-05-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 344,318 36,913 12.01 19,773 30.24 0.0866
2019-02-12 2018-12-31 13F ALTRIA GROUP COM 02209S103 307,405 10,263 3.45 15,182 -15.28 0.0760
2018-11-01 2018-09-30 13F ALTRIA GROUP COM 02209S103 297,142 3,443 1.17 17,920 7.44 0.0904
2018-08-10 2018-06-30 13F ALTRIA GROUP COM 02209S103 293,699 110 0.04 16,679 -8.84 0.0934
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 293,589 -3,073 -1.04 18,297 -13.63 0.1110
2018-01-31 2017-12-31 13F ALTRIA GROUP COM 02209S103 296,662 21,382 7.77 21,184 21.34 0.1350
2017-11-07 2017-09-30 13F ALTRIA GROUP COM 02209S103 275,280 6,828 2.54 17,459 -12.67 0.1249
2017-08-10 2017-06-30 13F ALTRIA GROUP COM 02209S103 268,452 3,617 1.37 19,992 5.69 0.1605
2017-05-09 2017-03-31 13F ALTRIA GROUP COM 02209S103 264,835 -9,890 -3.60 18,915 1.80 0.1720
2017-02-15 2016-12-31 13F ALTRIA GROUP COM 02209S103 274,725 257,334 1,479.70 18,580 1,589.09 0.2016
2017-02-23 2016-09-30 13F/A-2 ALTRIA GROUP COM 02209S103 17,391 -239,634 -93.23 1,100 -93.79 0.0726
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 256,185 16,199
2016-08-29 2016-06-30 13F ALTRIA GROUP COM 02209S103 257,025 5,313 2.11 17,725 12.38 0.2540
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 251,712 -479 -0.19 15,773 7.45 0.2554
2016-02-16 2015-12-31 13F ALTRIA GROUP COM 02209S103 252,191 18,643 7.98 14,680 15.56 0.2929
2015-11-16 2015-09-30 13F ALTRIA GROUP COM 02209S103 233,548 24,769 11.86 12,703 24.38 0.3025
2015-09-30 2015-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 208,779 2,008 0.97 10,213 -1.27 0.2649
2015-08-14 2015-06-30 13F ALTRIA GROUP COM 02209S103 202,624 10,136
2015-05-15 2015-03-31 13F ALTRIA GROUP COM 02209S103 206,771 3,057 1.50 10,344 3.05 0.2894
2015-02-13 2014-12-31 13F ALTRIA GROUP COM 02209S103 203,714 -6,500 -3.09 10,038 3.93 0.3098
2014-11-14 2014-09-30 13F ALTRIA GROUP COM 02209S103 210,214 15,169 7.78 9,658 18.07 0.3377
2014-08-05 2014-06-30 13F ALTRIA GROUP COM 02209S103 195,045 -16,232 -7.68 8,180 3.44 0.3192
2014-05-15 2014-03-31 13F ALTRIA GROUP COM 02209S103 211,277 -2,528 -1.18 7,908 -3.65 0.3308
2014-02-14 2013-12-31 13F ALTRIA GROUP COM 02209S103 213,805 6,925 3.35 8,208 15.51 0.3730
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 206,880 777 0.38 7,106 -1.46 0.3737
2013-08-21 2013-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 206,103 206,103 7,211 0.4311
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 344,782 12,064 0.1326
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.