Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionRsm Us Wealth Management Llc
Latest Disclosed Ownership142,901 shares
Latest Disclosed Value $ 9,430,077
Rsm Us Wealth Management Llc reports 3.59% increase in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Rsm Us Wealth Management Llc filed a 13F-HR form disclosing ownership of 142,901 shares of Altria Group, Inc. (US:MO) valued at $9,430,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 137,943 shares of Altria Group, Inc.. This represents a change in shares of 3.59% during the quarter. The current value of the position is $10,316,023 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)
2026-05-12 2026-03-31 13F ALTRIA GROUP COM 02209S103 142,901 4,958 3.59 9,430 18.35 0.1158
2026-01-23 2025-12-31 13F ALTRIA GROUP COM 02209S103 137,943 1,126 0.82 7,969 -13.21 0.1015
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 136,817 773 0.57 9,182 13.16 0.1196
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 136,044 1,363 1.01 8,114 0.37 0.1132
2025-05-06 2025-03-31 13F ALTRIA GROUP COM 02209S103 134,681 -2,306 -1.68 8,084 13.19 0.1255
2025-01-27 2024-12-31 13F ALTRIA GROUP COM 02209S103 136,987 60,369 78.79 7,141 80.10 0.1026
2024-11-07 2024-09-30 13F ALTRIA GROUP COM 02209S103 76,618 8,118 11.85 3,965 25.83 0.0582
2024-08-07 2024-06-30 13F ALTRIA GROUP COM 02209S103 68,500 32,875 92.28 3,151 102.90 0.0529
2024-05-02 2024-03-31 13F ALTRIA GROUP COM 02209S103 35,625 -5,511 -13.40 1,554 -8.59 0.0399
2024-02-05 2023-12-31 13F ALTRIA GROUP COM 02209S103 41,136 4,986 13.79 1,700 9.19 0.0461
2023-11-08 2023-09-30 13F ALTRIA GROUP COM 02209S103 36,150 1,594 4.61 1,556 -2.57 0.0551
2023-08-04 2023-06-30 13F ALTRIA GROUP COM 02209S103 34,556 -7,562 -17.95 1,598 -15.01 0.0546
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 42,118 8,082 23.75 1,879 20.76 0.0663
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 34,036 915 2.76 1,556 16.38 0.0770
2022-10-21 2022-09-30 13F ALTRIA GROUP COM 02209S103 33,121 -923 -2.71 1,337 -5.98 0.0771
2022-08-11 2022-06-30 13F ALTRIA GROUP COM 02209S103 34,044 223 0.66 1,422 -19.52 0.0797
2022-05-02 2022-03-31 13F ALTRIA GROUP COM 02209S103 33,821 -11,981 -26.16 1,767 -18.61 0.0895
2022-02-08 2021-12-31 13F ALTRIA GROUP COM 02209S103 45,802 -4,050 -8.12 2,171 -4.32 0.1060
2021-11-08 2021-09-30 13F ALTRIA GROUP COM 02209S103 49,852 1 0.00 2,269 -4.54 0.1214
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 49,851 -395 -0.79 2,377 -7.55 0.1284
2021-04-29 2021-03-31 13F ALTRIA GROUP COM 02209S103 50,246 -17,989 -26.36 2,571 -8.11 0.1641
2021-02-04 2020-12-31 13F ALTRIA GROUP COM 02209S103 68,235 -5,824 -7.86 2,798 -2.24 0.1983
2020-11-03 2020-09-30 13F ALTRIA GROUP COM 02209S103 74,059 11,365 18.13 2,862 16.29 0.2393
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 62,694 -279 -0.44 2,461 -1.09 0.2381
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 62,973 831 1.34 2,488 -21.12 0.3058
2020-06-04 2019-12-31 13F ALTRIA GROUP COM 02209S103 62,142 2,987 5.05 3,154 27.74 0.3131
2020-06-04 2019-09-30 13F ALTRIA GROUP COM 02209S103 59,155 -4,075 -6.44 2,469 -18.89 0.2853
2020-06-04 2019-06-30 13F ALTRIA GROUP COM 02209S103 63,230 -346 -0.54 3,044 -17.77 0.3553
2020-06-04 2019-03-31 13F ALTRIA GROUP COM 02209S103 63,576 -1,225 -1.89 3,702 13.80 0.4532
2020-06-04 2018-12-31 13F ALTRIA GROUP COM 02209S103 64,801 -714 -1.09 3,253 -18.76 0.4652
2020-06-04 2018-09-30 13F ALTRIA GROUP COM 02209S103 65,515 -6,188 -8.63 4,004 -2.89 0.5240
2020-06-04 2018-06-30 13F ALTRIA GROUP COM 02209S103 71,703 -2,787 -3.74 4,123 -12.13 0.5525
2020-06-04 2018-03-31 13F ALTRIA GROUP COM 02209S103 74,490 9,131 13.97 4,692 -0.38 0.5597
2020-06-04 2017-12-31 13F ALTRIA GROUP COM 02209S103 65,359 3,823 6.21 4,710 19.45 0.5695
2020-06-04 2017-09-30 13F ALTRIA GROUP COM 02209S103 61,536 5,579 9.97 3,943 -6.16 0.5174
2020-06-04 2017-06-30 13F ALTRIA GROUP COM 02209S103 55,957 2,446 4.57 4,202 9.00 0.5921
2020-06-04 2017-03-31 13F ALTRIA GROUP COM 02209S103 53,511 -171 -0.32 3,855 5.24 0.5602
2020-06-04 2016-12-31 13F ALTRIA GROUP COM 02209S103 53,682 -950 -1.74 3,663 5.05 0.5819
2020-06-04 2016-09-30 13F ALTRIA GROUP COM 02209S103 54,632 790 1.47 3,487 -6.84 0.6082
2020-06-04 2016-06-30 13F ALTRIA GROUP COM 02209S103 53,842 -229 -0.42 3,743 9.48 0.7193
2020-06-04 2016-03-31 13F ALTRIA GROUP COM 02209S103 54,071 4,584 9.26 3,419 17.53 0.6898
2020-06-04 2015-12-31 13F ALTRIA GROUP COM 02209S103 49,487 1,426 2.97 2,909 10.19 0.6858
2020-06-04 2015-09-30 13F ALTRIA GROUP COM 02209S103 48,061 615 1.30 2,640 12.58 0.6919
2020-06-04 2015-06-30 13F ALTRIA GROUP COM 02209S103 47,446 12,295 34.98 2,345 32.04 0.5854
2020-06-04 2015-03-31 13F ALTRIA GROUP COM 02209S103 35,151 3,947 12.65 1,776 14.29 0.4528
2020-06-04 2014-12-31 13F ALTRIA GROUP COM 02209S103 31,204 371 1.20 1,554 8.52 0.4170
2020-06-04 2014-09-30 13F ALTRIA GROUP COM 02209S103 30,833 31 0.10 1,432 9.56 0.4191
2020-06-04 2014-06-30 13F ALTRIA GROUP COM 02209S103 30,802 -1,528 -4.73 1,307 6.61 0.3695
2020-06-04 2014-03-31 13F ALTRIA GROUP COM 02209S103 32,330 32,330 1,226 0.3600
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.