Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionPoehling Capital Management, LLC
Latest Disclosed Ownership31,033 shares
Latest Disclosed Value $ 2,047,868
Poehling Capital Management, LLC reports 0.51% decrease in ownership of MO / Altria Group, Inc.

On April 21, 2026 - Poehling Capital Management, LLC filed a 13F-HR form disclosing ownership of 31,033 shares of Altria Group, Inc. (US:MO) valued at $2,047,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 31,192 shares of Altria Group, Inc.. This represents a change in shares of -0.51% during the quarter. The current value of the position is $2,240,272 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)
2026-04-21 2026-03-31 13F ALTRIA GROUP COM 02209S103 31,033 -159 -0.51 2,048 13.85 0.4305
2026-02-06 2025-12-31 13F ALTRIA GROUP COM 02209S103 31,192 -814 -2.54 1,799 -14.95 0.3680
2025-11-05 2025-09-30 13F ALTRIA GROUP COM 02209S103 32,006 -133 -0.41 2,114 12.21 0.4444
2025-08-11 2025-06-30 13F ALTRIA GROUP COM 02209S103 32,139 1,387 4.51 1,884 2.11 0.4401
2025-05-02 2025-03-31 13F ALTRIA GROUP COM 02209S103 30,752 -1,636 -5.05 1,846 8.98 0.4671
2025-02-18 2024-12-31 13F ALTRIA GROUP COM 02209S103 32,388 -404 -1.23 1,694 1.20 0.4166
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 32,792 -1,570 -4.57 1,674 6.90 0.4280
2024-08-09 2024-06-30 13F ALTRIA GROUP COM 02209S103 34,362 -92 -0.27 1,565 4.19 0.4283
2024-05-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 34,454 -96 -0.28 1,503 7.82 0.4026
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 34,550 -178 -0.51 1,394 -4.59 0.4414
2023-11-15 2023-09-30 13F ALTRIA GROUP COM 02209S103 34,728 726 2.14 1,460 -5.19 0.5110
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 34,002 -1,917 -5.34 1,540 -3.87 0.5205
2023-05-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 35,919 -13 -0.04 1,603 -2.44 0.5401
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 35,932 -73 -0.20 1,642 12.93 0.6150
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 36,005 -4 -0.01 1,454 -3.32 0.6092
2022-08-09 2022-06-30 13F ALTRIA GROUP COM 02209S103 36,009 4,026 12.59 1,504 -9.99 0.5657
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 31,983 -34,574 -51.95 1,671 -47.02 0.5164
2022-01-10 2021-12-31 13F ALTRIA GROUP COM 02209S103 66,557 -2,779 -4.01 3,154 -0.06 1.0181
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 69,336 -1,454 -2.05 3,156 -6.49 1.0657
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 70,790 -1,932 -2.66 3,375 -9.27 1.0749
2021-05-11 2021-03-31 13F ALTRIA GROUP COM 02209S103 72,722 106 0.15 3,720 24.96 1.3020
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 72,616 2,620 3.74 2,977 10.06 1.1808
2020-11-10 2020-09-30 13F ALTRIA GROUP COM 02209S103 69,996 190 0.27 2,705 -1.28 1.3885
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 69,806 41,764 148.93 2,740 152.77 1.4733
2020-05-06 2020-03-31 13F ALTRIA GROUP COM 02209S103 28,042 -30 -0.11 1,084 -22.63 0.7942
2020-02-10 2019-12-31 13F ALTRIA GROUP COM 02209S103 28,072 -1,510 -5.10 1,401 15.79 0.9177
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 29,582 -2,290 -7.18 1,210 -19.81 0.8877
2019-08-09 2019-06-30 13F ALTRIA GROUP COM 02209S103 31,872 195 0.62 1,509 -17.04 1.0111
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 31,677 31,677 1,819 1.3258
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 0 -1,767 -100.00 0 -100.00
2018-08-08 2018-06-30 13F ALTRIA GROUP COM 02209S103 1,767 0 0.00 100 -9.09 0.0875
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 1,767 0 0.00 110 -12.70 0.0888
2018-02-12 2017-12-31 13F Altria Group COM 02209S103 1,767 1,767 126 0.1070
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.