Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership108,637 shares
Latest Disclosed Value $ 7,180,000
RMB Capital Management, LLC reports 0.69% increase in ownership of MO / Altria Group, Inc.

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 108,637 shares of Altria Group, Inc. (US:MO) valued at $7,168,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 107,888 shares of Altria Group, Inc.. This represents a change in shares of 0.69% during the quarter. The current value of the position is $7,842,505 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)
2026-05-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 108,637 749 0.69 7,180 13.39 0.1277
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 107,888 1,347 1.26 6,333 -11.42 0.1097
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 106,541 1,862 1.78 7,149 14.50 0.1312
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 104,679 16,556 18.79 6,244 16.08 0.1185
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 88,123 -10,201 -10.37 5,379 4.61 0.1326
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 98,324 -33 -0.03 5,141 2.41 0.1185
2024-11-06 2024-09-30 13F ALTRIA GROUP COM 02209S103 98,357 -4,162 -4.06 5,020 7.52 0.1140
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 102,519 -174,383 -62.98 4,670 -61.34 0.1120
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 276,902 16,370 6.28 12,078 14.93 0.2767
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 260,532 20,053 8.34 10,510 3.93 0.3209
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 240,479 -1,913 -0.79 10,112 -7.91 0.3459
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 242,392 15,074 6.63 10,980 8.26 0.3607
2023-05-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 227,318 35,049 18.23 10,143 15.41 0.3543
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 192,269 40,768 26.91 8,789 43.64 0.3126
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 151,501 42,447 38.92 6,118 34.31 0.2279
2022-08-16 2022-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 109,054 9,111 9.12 4,555 -12.77 0.1568
2022-08-01 2022-06-30 13F ALTRIA GROUP COM 02209S103 109,054 9,111 4,555 0.1695
2022-05-06 2022-03-31 13F ALTRIA GROUP COM 02209S103 99,943 6,473 6.93 5,222 17.88 0.1651
2022-01-26 2021-12-31 13F ALTRIA GROUP COM 02209S103 93,470 -1,392 -1.47 4,430 2.59 0.1336
2021-10-20 2021-09-30 13F ALTRIA GROUP COM 02209S103 94,862 0 0.00 4,318 -4.53 0.1418
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 94,862 6,330 7.15 4,523 -0.13 0.1513
2021-05-12 2021-03-31 13F ALTRIA GROUP COM 02209S103 88,532 29,345 49.58 4,529 86.61 0.1674
2021-02-11 2020-12-31 13F ALTRIA GROUP COM 02209S103 59,187 16,352 38.17 2,427 46.65 0.0887
2020-11-10 2020-09-30 13F ALTRIA GROUP COM 02209S103 42,835 42,835 1,655 0.0716
2020-05-11 2020-03-31 13F ALTRIA GROUP COM 02209S103 0 -4,786 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 4,786 -1,200 -20.05 239 -2.45 0.0066
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 5,986 -3,466 -36.67 245 -45.19 0.0064
2019-08-13 2019-06-30 13F ALTRIA GROUP COM 02209S103 9,452 -270 -2.78 447 -19.89 0.0113
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 9,722 184 1.93 558 18.47 0.0141
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 9,538 -2,531 -20.97 471 -35.30 0.0120
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 12,069 185 1.56 728 7.85 0.0175
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 11,884 760 6.83 675 -2.60 0.0161
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 11,124 -1,989 -15.17 693 -25.96 0.0177
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 13,113 3,164 31.80 936 48.34 0.0243
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 9,949 -5,419 -35.26 631 -44.84 0.0163
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 15,368 3,643 31.07 1,144 36.68 0.0327
2017-05-12 2017-03-31 13F ALTRIA GROUP COM 02209S103 11,725 -141 -1.19 837 4.36 0.0346
2017-03-10 2016-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 11,866 491 4.32 802 11.54 0.0431
2017-02-13 2016-12-31 13F ALTRIA GROUP COM 02209S103 11,866 802
2016-11-17 2016-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 11,375 -700 -5.80 719 -13.69 0.0391
2016-11-02 2016-09-30 13F ALTRIA GROUP COM 02209S103 11,375 719
2016-08-03 2016-06-30 13F ALTRIA GROUP COM 02209S103 12,075 12,075 833 0.0435
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.