Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionPeddock Capital Advisors, Llc
Latest Disclosed Ownership3,374 shares
Latest Disclosed Value $ 222,660
Peddock Capital Advisors, Llc ownership in MO / Altria Group, Inc.

On April 15, 2026 - Peddock Capital Advisors, Llc filed a 13F-HR form disclosing ownership of 3,374 shares of Altria Group, Inc. (US:MO) valued at $222,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 0 shares of Altria Group, Inc.. The current value of the position is $243,569 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)
2026-04-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 3,374 3,374 223 0.0491
2026-01-21 2025-12-31 13F ALTRIA GROUP COM 02209S103 0 -100.00 0
2025-10-17 2025-09-30 13F ALTRIA GROUP COM 02209S103 3,367 3,367 222 0.0479
2025-07-15 2025-06-30 13F ALTRIA GROUP COM 02209S103 0 -3,360 -100.00 0 -100.00
2025-04-30 2025-03-31 13F ALTRIA GROUP COM 02209S103 3,360 3,360 202 0.0511
2023-02-02 2022-12-31 13F ALTRIA GROUP COM 02209S103 0 -13,528 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 13,528 4 0.03 546 -3.36 0.2242
2022-08-01 2022-06-30 13F ALTRIA GROUP COM 02209S103 13,524 391 2.98 565 -17.64 0.2210
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 13,133 13,133 686 0.2224
2021-08-16 2021-06-30 13F Altria Group COM 02209S103 0 -4,112 -100.00 0 -100.00
2021-05-17 2021-03-31 13F Altria Group COM 02209S103 4,112 503 13.94 210 41.89 0.0802
2021-02-12 2020-12-31 13F Altria Group COM 02209S103 3,609 3,609 148 0.0771
2020-05-12 2020-03-31 13F Altria Group COM 02209S103 0 -5,144 -100.00 0 -100.00
2020-01-24 2019-12-31 13F Altria Group COM 02209S103 5,144 3 0.06 257 22.38 0.1316
2019-10-15 2019-09-30 13F Altria Group COM 02209S103 5,141 31 0.61 210 -13.22 0.1166
2019-08-06 2019-06-30 13F Altria Group COM 02209S103 5,110 2 0.04 242 -17.41 0.1289
2019-05-14 2019-03-31 13F Altria Group COM 02209S103 5,108 -5,520 -51.94 293 -44.19 0.1586
2019-02-13 2018-12-31 13F Altria Group COM 02209S103 10,628 -1,127 -9.59 525 -25.95 0.3114
2018-11-13 2018-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 11,755 10 0.09 709 6.30 0.3416
2018-08-03 2018-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 11,745 -8,516 -42.03 667 -47.19 0.3337
2018-05-04 2018-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 20,261 -3,442 -14.52 1,263 -25.40 0.6657
2018-02-02 2017-12-31 13F Altria Group COM 02209S103 23,703 -463 -1.92 1,693 10.44 0.8488
2017-11-14 2017-09-30 13F Altria Group COM 02209S103 24,166 30 0.12 1,533 -14.69 0.7853
2017-08-04 2017-06-30 13F Altria Group COM 02209S103 24,136 0 0.00 1,797 4.23 0.9542
2017-05-05 2017-03-31 13F Altria Group COM 02209S103 24,136 0 0.00 1,724 5.64 0.9965
2017-02-03 2016-12-31 13F Altria Group COM 02209S103 24,136 -123 -0.51 1,632 6.39 0.9565
2016-10-14 2016-09-30 13F Altria Group COM 02209S103 24,259 -80 -0.33 1,534 -8.58 0.9429
2016-07-15 2016-06-30 13F ALTRIA GROUP COM 02209S103 24,339 0 0.00 1,678 10.03 1.0705
2016-04-19 2016-03-31 13F ALTRIA GROUP COM 02209S103 24,339 0 0.00 1,525 7.62 1.1533
2016-01-19 2015-12-31 13F ALTRIA GROUP COM 02209S103 24,339 0 0.00 1,417 7.02 1.0846
2015-10-19 2015-09-30 13F ALTRIA GROUP COM 02209S103 24,339 22 0.09 1,324 11.35 1.2067
2015-07-23 2015-06-30 13F ALTRIA GROUP COM 02209S103 24,317 0 0.00 1,189 -2.22 0.9688
2015-04-16 2015-03-31 13F ALTRIA GROUP COM 02209S103 24,317 0 0.00 1,216 1.50 1.0044
2015-01-14 2014-12-31 13F ALTRIA GROUP COM 02209S103 24,317 -2,459 -9.18 1,198 -2.60 0.9699
2014-10-22 2014-09-30 13F ALTRIA GROUP COM 02209S103 26,776 -500 -1.83 1,230 7.52 1.0024
2014-07-23 2014-06-30 13F ALTRIA GROUP COM 02209S103 27,276 0 0.00 1,144 12.05 0.8618
2014-04-14 2014-03-31 13F ALTRIA GROUP COM 02209S103 27,276 -719 -2.57 1,021 -5.02 0.8000
2014-01-29 2013-12-31 13F ALTRIA GROUP COM 02209S103 27,995 27,995 1,075 0.8349
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.