Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionRnc Capital Management Llc
Latest Disclosed Ownership1,062,550 shares
Latest Disclosed Value $ 61,266,630
Rnc Capital Management Llc reports 1.46% increase in ownership of MO / Altria Group, Inc.

On February 3, 2026 - Rnc Capital Management Llc filed a 13F-HR form disclosing ownership of 1,062,550 shares of Altria Group, Inc. (US:MO) valued at $61,266,633 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,047,304 shares of Altria Group, Inc.. This represents a change in shares of 1.46% during the quarter. The current value of the position is $76,705,484 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)
2026-02-03 2025-12-31 13F ALTRIA GROUP COM 02209S103 1,062,550 15,246 1.46 61,267 -11.44 2.7886
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 1,047,304 -10,435 -0.99 69,185 11.56 3.1826
2025-07-30 2025-06-30 13F ALTRIA GROUP COM 02209S103 1,057,739 -17,416 -1.62 62,015 -3.90 3.0072
2025-05-16 2025-03-31 13F ALTRIA GROUP COM 02209S103 1,075,155 3,721 0.35 64,531 15.18 3.2930
2025-01-28 2024-12-31 13F ALTRIA GROUP COM 02209S103 1,071,434 -26,825 -2.44 56,025 11.99 2.9908
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 1,098,259 0 0.00 50,026 0.00 2.7732
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 1,098,259 180,133 19.62 50,026 24.91 2.7732
2024-08-07 2024-03-31 13F ALTRIA GROUP COM 02209S103 918,126 -57,247 -5.87 40,049 1.78 2.2805
2024-01-17 2023-12-31 13F ALTRIA GROUP COM 02209S103 975,373 -137,922 -12.39 39,347 -15.95 2.3570
2023-12-27 2023-09-30 13F ALTRIA GROUP COM 02209S103 1,113,295 -60,325 -5.14 46,814 88,228.30 2.9043
2023-07-21 2023-06-30 13F ALTRIA GROUP COM 02209S103 1,173,620 3,738 0.32 53 1.92 2.9395
2023-04-21 2023-03-31 13F ALTRIA GROUP COM 02209S103 1,169,882 28,509 2.50 52 0.00 2.9441
2023-01-11 2022-12-31 13F ALTRIA GROUP COM 02209S103 1,141,373 -37,784 -3.20 52 -99.89 2.9233
2022-10-18 2022-09-30 13F ALTRIA GROUP COM 02209S103 1,179,157 249,222 26.80 47,614 22.58 2.9870
2022-07-22 2022-06-30 13F ALTRIA GROUP COM 02209S103 929,935 29,245 3.25 38,843 -17.46 2.2106
2022-07-22 2022-03-31 13F ALTRIA GROUP COM 02209S103 900,690 33,988 3.92 47,061 14.58 2.3879
2022-02-04 2021-12-31 13F ALTRIA GROUP COM 02209S103 866,702 -51,066 -5.56 41,073 -1.69 2.0338
2021-11-02 2021-09-30 13F ALTRIA GROUP COM 02209S103 917,768 142,522 18.38 41,777 13.02 2.2210
2021-07-20 2021-06-30 13F ALTRIA GROUP COM 02209S103 775,246 29,952 4.02 36,964 -3.06 1.9556
2021-04-26 2021-03-31 13F ALTRIA GROUP COM 02209S103 745,294 70,152 10.39 38,129 37.74 2.1535
2021-01-13 2020-12-31 13F ALTRIA GROUP COM 02209S103 675,142 -100,457 -12.95 27,681 -7.63 1.7186
2020-12-03 2020-09-30 13F ALTRIA GROUP COM 02209S103 775,599 43,166 5.89 29,969 4.25 2.1254
2020-07-23 2020-06-30 13F ALTRIA GROUP COM 02209S103 732,433 9,793 1.36 28,748 2.87 2.0734
2020-04-22 2020-03-31 13F ALTRIA GROUP COM 02209S103 722,640 30,645 4.43 27,945 -19.09 2.3839
2020-03-09 2019-12-31 13F ALTRIA GROUP COM 02209S103 691,995 -20,213 -2.84 34,538 18.57 2.1802
2020-07-22 2019-09-30 13F ALTRIA GROUP COM 02209S103 712,208 42,210 6.30 29,129 -8.18 2.0697
2019-07-25 2019-06-30 13F ALTRIA GROUP COM 02209S103 669,998 45,604 7.30 31,724 -11.53 2.2048
2019-04-18 2019-03-31 13F ALTRIA GROUP COM 02209S103 624,394 52,428 9.17 35,859 26.94 2.4999
2019-01-15 2018-12-31 13F ALTRIA GROUP COM 02209S103 571,966 -51,085 -8.20 28,249 -24.82 2.1358
2018-10-25 2018-09-30 13F ALTRIA GROUP COM 02209S103 623,051 -1,017 -0.16 37,576 6.02 2.4795
2018-07-20 2018-06-30 13F ALTRIA GROUP COM 02209S103 624,068 11,386 1.86 35,441 -7.18 2.4945
2018-04-11 2018-03-31 13F ALTRIA GROUP COM 02209S103 612,682 8,298 1.37 38,182 -11.53 2.8207
2018-01-17 2017-12-31 13F ALTRIA GROUP COM 02209S103 604,384 29,774 5.18 43,159 18.43 2.9871
2017-10-16 2017-09-30 13F ALTRIA GROUP COM 02209S103 574,610 4,986 0.88 36,442 -14.09 2.7430
2017-08-21 2017-06-30 13F ALTRIA GROUP COM 02209S103 569,624 17,189 3.11 42,420 7.51 3.2829
2017-05-04 2017-03-31 13F ALTRIA GROUP COM 02209S103 552,435 18,855 3.53 39,455 9.35 3.1431
2017-02-01 2016-12-31 13F ALTRIA GROUP COM 02209S103 533,580 9,014 1.72 36,081 8.78 2.9801
2016-10-18 2016-09-30 13F ALTRIA GROUP COM 02209S103 524,566 22,339 4.45 33,168 -4.23 2.9469
2016-07-22 2016-06-30 13F ALTRIA GROUP COM 02209S103 502,227 -4,111 -0.81 34,634 9.16 3.2368
2016-04-14 2016-03-31 13F ALTRIA GROUP COM 02209S103 506,338 10,619 2.14 31,727 9.95 3.1349
2016-01-13 2015-12-31 13F ALTRIA GROUP COM 02209S103 495,719 -102,347 -17.11 28,856 -11.31 2.8955
2015-11-03 2015-09-30 13F ALTRIA GROUP COM 02209S103 598,066 -21,805 -3.52 32,535 7.31 3.1361
2015-07-30 2015-06-30 13F ALTRIA GROUP COM 02209S103 619,871 -514 -0.08 30,318 -2.30 2.5824
2015-05-06 2015-03-31 13F ALTRIA GROUP COM 02209S103 620,385 -16,447 -2.58 31,032 -1.10 2.6040
2015-01-21 2014-12-31 13F ALTRIA GROUP COM 02209S103 636,832 -12,369 -1.91 31,377 5.21 2.5712
2014-10-24 2014-09-30 13F ALTRIA GROUP COM 02209S103 649,201 23,994 3.84 29,824 13.74 2.3916
2014-08-15 2014-06-30 13F ALTRIA GROUP COM 02209S103 625,207 -8,250 -1.30 26,221 10.59 2.1136
2014-05-09 2014-03-31 13F ALTRIA GROUP COM 02209S103 633,457 4,356 0.69 23,710 -1.83 2.0605
2014-01-17 2013-12-31 13F ALTRIA GROUP COM 02209S103 629,101 20,979 3.45 24,151 15.62 2.1511
2013-10-22 2013-09-30 13F ALTRIA GROUP COM 02209S103 608,122 34,147 5.95 20,889 4.01 2.1038
2013-08-02 2013-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 573,975 573,975 20,083 2.1223
2013-07-18 2013-06-30 13F ALTRIA GROUP COM 02209S103 21,636 767
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.