Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionSegall Bryant & Hamill, Llc
Latest Disclosed Ownership50,407 shares
Latest Disclosed Value $ 3,343,975
Segall Bryant & Hamill, Llc reports 17.88% increase in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Segall Bryant & Hamill, Llc filed a 13F-HR form disclosing ownership of 50,407 shares of Altria Group, Inc. (US:MO) valued at $3,326,358 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 42,763 shares of Altria Group, Inc.. This represents a change in shares of 17.88% during the quarter. The current value of the position is $3,638,881 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 50,407 7,644 17.88 3,344 35.62 0.0543
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 42,763 0 0.00 2,466 -12.71 0.0334
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 42,763 0 0.00 2,825 12.64 0.0376
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 42,763 0 0.00 2,507 -2.30 0.0352
2025-05-02 2025-03-31 13F ALTRIA GROUP COM 02209S103 42,763 0 0.00 2,567 14.76 0.0393
2025-02-11 2024-12-31 13F ALTRIA GROUP COM 02209S103 42,763 0 0.00 2,236 2.47 0.0308
2024-11-08 2024-09-30 13F ALTRIA GROUP COM 02209S103 42,763 42,763 2,183 0.0298
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 0 -12,134 -100.00 0 -100.00
2023-11-09 2023-09-30 13F ALTRIA GROUP COM 02209S103 12,134 63 0.52 510 -6.59 0.0059
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 12,071 -352 -2.83 547 0.0057
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 12,423 -975 -7.28 1 -100.00 0.0060
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 13,398 -300 -2.19 612 11.07 0.0068
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 13,698 -750 -5.19 551 -8.32 0.0066
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 14,448 -1,537 -9.62 601 -28.02 0.0068
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 15,985 -2,663 -14.28 835 -5.54 0.0080
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 18,648 50 0.27 884 4.00 0.0082
2021-12-30 2021-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 18,598 -1,468 -7.32 850 -11.37 0.0081
2021-11-03 2021-09-30 13F ALTRIA GROUP COM 02209S103 18,598 -1,468 850 0.0082
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 20,066 2,824 16.38 959 9.10 0.0093
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 17,242 -275 -1.57 879 22.77 0.0087
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 17,517 -1,034 -5.57 716 -0.56 0.0080
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 18,551 4,730 34.22 720 32.11 0.0098
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 13,821 -4,450 -24.36 545 -22.91 0.0092
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 18,271 -436 -2.33 707 -24.14 0.0144
2020-02-11 2019-12-31 13F ALTRIA GROUP COM 02209S103 18,707 -2,213 -10.58 932 9.13 0.0145
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 20,920 -1,412 -6.32 854 -19.13 0.0133
2019-08-14 2019-06-30 13F Altria Group COM 02209S103 22,332 -4,023 -15.26 1,056 -30.07 0.0160
2019-05-15 2019-03-31 13F Altria Group COM 02209S103 26,355 938 3.69 1,510 20.32 0.0234
2019-02-14 2018-12-31 13F Altria Group COM 02209S103 25,417 1,145 4.72 1,255 -14.28 0.0216
2018-11-14 2018-09-30 13F Altria Group COM 02209S103 24,272 -3,955 -14.01 1,464 -8.67 0.0216
2018-08-08 2018-06-30 13F Altria Group COM 02209S103 28,227 8,547 43.43 1,603 30.75 0.0244
2018-05-15 2018-03-31 13F Altria Group COM 02209S103 19,680 333 1.72 1,226 -11.29 0.0284
2018-02-15 2017-12-31 13F Altria Group COM 02209S103 19,347 820 4.43 1,382 17.62 0.0304
2017-11-14 2017-09-30 13F Altria Group -Common Stock 02209S103 18,527 1,940 11.70 1,175 -4.86 0.0273
2017-08-14 2017-06-30 13F Altria Group -Common Stock 02209S103 16,587 329 2.02 1,235 6.37 0.0291
2017-05-12 2017-03-31 13F Altria Group -Common Stock 02209S103 16,258 -2,236 -12.09 1,161 -7.19 0.0281
2017-02-14 2016-12-31 13F Altria Group -Common Stock 02209S103 18,494 247 1.35 1,251 8.41 0.0314
2016-11-14 2016-09-30 13F Altria Group -Common Stock 02209S103 18,247 0 0.00 1,154 -8.27 0.0296
2016-08-10 2016-06-30 13F Altria Group -Common Stock 02209S103 18,247 -1,660 -8.34 1,258 0.88 0.0332
2016-05-12 2016-03-31 13F Altria Group -Common Stock 02209S103 19,907 2,660 15.42 1,247 24.20 0.0309
2016-02-12 2015-12-31 13F Altria Group -Common Stock 02209S103 17,247 -377 -2.14 1,004 4.69 0.0241
2015-11-12 2015-09-30 13F Altria Group -Common Stock 02209S103 17,624 0 0.00 959 11.25 0.0234
2015-08-12 2015-06-30 13F Altria Group -Common Stock 02209S103 17,624 10 0.06 862 -2.16 0.0193
2015-05-14 2015-03-31 13F Altria Group -Common Stock 02209S103 17,614 0 0.00 881 1.50 0.0198
2015-02-12 2014-12-31 13F Altria Group -Common Stock 02209S103 17,614 647 3.81 868 11.42 0.0196
2014-11-13 2014-09-30 13F Altria Group -Common Stock 02209S103 16,967 658 4.03 779 13.89 0.0180
2014-08-14 2014-06-30 13F Altria Group -Common Stock 02209S103 16,309 -2,889 -15.05 684 -4.87 0.0163
2014-05-15 2014-03-31 13F/A-1 Altria Group -Common Stock 02209S103 19,198 -1,833 -8.72 719 -10.90 0.0172
2014-05-14 2014-03-31 13F Altria Group -Common Stock 02209S103 19,198 719
2014-03-12 2013-12-31 13F/A-1 Altria Group -Common Stock 02209S103 21,031 4,557 27.66 807 42.58 0.0188
2014-02-05 2013-12-31 13F Altria Group -Common Stock 02209S103 21,031 807
2013-11-15 2013-09-30 13F Altria Group -Common Stock 02209S103 16,474 581 3.66 566 1.80 0.0140
2013-07-24 2013-06-30 13F Altria Group -Common Stock 02209S103 15,893 600 3.92 556 5.70 0.0147
2013-05-23 2013-03-31 13F Altria Group -Common Stock 02209S103 15,293 15,293 526 0.0140
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.