Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership41,774 shares
Latest Disclosed Value $ 2,756,666
Silvercrest Asset Management Group Llc reports 5.42% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 41,774 shares of Altria Group, Inc. (US:MO) valued at $2,756,666 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,168 shares of Altria Group, Inc.. This represents a change in shares of -5.42% during the quarter. The current value of the position is $2,936,712 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 INC COM COM 02209S103 41,774 -2,394 -5.42 2,757 8.25 0.0199
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 44,168 -2,179 -4.70 2,547 -16.82 0.0175
2025-11-14 2025-09-30 13F ALTRIA GROUP INC COM COM 02209S103 46,347 -926 -1.96 3,062 10.47 0.0203
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 47,273 -2,216 -4.48 2,772 -6.70 0.0186
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 49,489 4,325 9.58 2,970 25.79 0.0213
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 45,164 -491 -1.08 2,362 1.33 0.0158
2024-11-14 2024-09-30 13F ALTRIA GROUP INC COM COM 02209S103 45,655 -1,609 -3.40 2,330 8.27 0.0159
2024-08-15 2024-06-30 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 47,264 -1,500 -3.08 2,153 1.18 0.0148
2024-08-14 2024-06-30 13F ALTRIA GROUP INC COM COM 02209S103 94,528 45,764 4,306 0.0098
2024-05-15 2024-03-31 13F ALTRIA GROUP INC COM COM 02209S103 48,764 -1,862 -3.68 2,127 4.16 0.0144
2024-02-14 2023-12-31 13F ALTRIA GROUP INC COM COM 02209S103 50,626 1,061 2.14 2,042 -2.02 0.0144
2023-11-14 2023-09-30 13F ALTRIA GROUP INC COM COM 02209S103 49,565 25 0.05 2,084 -7.13 0.0158
2023-08-14 2023-06-30 13F ALTRIA GROUP INC COM COM 02209S103 49,540 2,535 5.39 2,244 7.01 0.0160
2023-05-15 2023-03-31 13F ALTRIA GROUP INC COM COM 02209S103 47,005 -445 -0.94 2,097 -3.27 0.0159
2023-02-14 2022-12-31 13F ALTRIA GROUP INC COM COM 02209S103 47,450 1,502 3.27 2,169 16.87 0.0167
2022-11-14 2022-09-30 13F ALTRIA GROUP INC COM COM 02209S103 45,948 0 0.00 1,855 -3.34 0.0153
2022-08-15 2022-06-30 13F ALTRIA GROUP INC COM COM 02209S103 45,948 -4,319 -8.59 1,919 -26.92 0.0146
2022-05-16 2022-03-31 13F ALTRIA GROUP INC COM COM 02209S103 50,267 938 1.90 2,626 12.32 0.0171
2022-02-14 2021-12-31 13F ALTRIA GROUP INC COM COM 02209S103 49,329 -48,476 -49.56 2,338 -47.48 0.0148
2021-11-15 2021-09-30 13F ALTRIA GROUP INC COM COM 02209S103 97,805 -4,933 -4.80 4,452 -9.12 0.0300
2021-08-16 2021-06-30 13F ALTRIA GROUP INC COM COM 02209S103 102,738 -17,923 -14.85 4,899 -20.64 0.0321
2021-05-17 2021-03-31 13F ALTRIA GROUP INC COM COM 02209S103 120,661 1 0.00 6,173 24.78 0.0417
2021-02-16 2020-12-31 13F ALTRIA GROUP INC COM COM 02209S103 120,660 -2,633 -2.14 4,947 3.82 0.0361
2020-11-16 2020-09-30 13F ALTRIA GROUP INC COM COM 02209S103 123,293 -8,929 -6.75 4,765 -8.19 0.0409
2020-08-14 2020-06-30 13F ALTRIA GROUP INC COM COM 02209S103 132,222 -1,107 -0.83 5,190 0.66 0.0460
2020-05-15 2020-03-31 13F ALTRIA GROUP INC COM COM 02209S103 133,329 2,031 1.55 5,156 -21.32 0.0553
2020-02-14 2019-12-31 13F ALTRIA GROUP INC COM COM 02209S103 131,298 -218 -0.17 6,553 21.83 0.0508
2019-11-14 2019-09-30 13F ALTRIA GROUP INC COM COM 02209S103 131,516 -4,325 -3.18 5,379 -16.37 0.0444
2019-08-14 2019-06-30 13F ALTRIA GROUP INC COM COM 02209S103 135,841 -186 -0.14 6,432 -17.67 0.0602
2019-05-15 2019-03-31 13F ALTRIA GROUP INC COM COM 02209S103 136,027 -6,823 -4.78 7,812 10.73 0.0768
2019-02-14 2018-12-31 13F ALTRIA GROUP INC COM COM 02209S103 142,850 180 0.13 7,055 -18.00 0.0777
2018-11-14 2018-09-30 13F ALTRIA GROUP INC COM COM 02209S103 142,670 -4,466 -3.04 8,604 2.97 0.0781
2018-08-14 2018-06-30 13F ALTRIA GROUP INC COM COM 02209S103 147,136 -41,249 -21.90 8,356 -28.82 0.0782
2018-05-15 2018-03-31 13F ALTRIA GROUP INC COM COM 02209S103 188,385 -6,950 -3.56 11,740 -15.84 0.1144
2018-02-14 2017-12-31 13F ALTRIA GROUP INC COM COM 02209S103 195,335 -2,374 -1.20 13,949 11.24 0.1297
2017-11-14 2017-09-30 13F ALTRIA GROUP INC COM COM 02209S103 197,709 -8,162 -3.96 12,539 -18.21 0.1250
2017-08-14 2017-06-30 13F ALTRIA GROUP INC COM COM 02209S103 205,871 -790 -0.38 15,331 3.87 0.1641
2017-05-15 2017-03-31 13F ALTRIA GROUP INC COM COM 02209S103 206,661 -4,400 -2.08 14,760 3.42 0.1580
2017-02-14 2016-12-31 13F ALTRIA GROUP INC COM COM 02209S103 211,061 -11,157 -5.02 14,272 1.57 0.1598
2016-11-14 2016-09-30 13F ALTRIA GROUP INC COM COM 02209S103 222,218 -2,732 -1.21 14,051 -9.42 0.1687
2016-08-15 2016-06-30 13F ALTRIA GROUP INC COM COM 02209S103 224,950 -14,269 -5.96 15,513 3.50 0.1973
2016-05-16 2016-03-31 13F ALTRIA GROUP INC COM COM 02209S103 239,219 -4,548 -1.87 14,989 5.64 0.2065
2016-02-16 2015-12-31 13F ALTRIA GROUP INC COM COM 02209S103 243,767 -2,082 -0.85 14,189 6.09 0.1965
2015-11-16 2015-09-30 13F ALTRIA GROUP INC COM COM 02209S103 245,849 -10,700 -4.17 13,375 6.59 0.2036
2015-08-14 2015-06-30 13F ALTRIA GROUP INC COM COM 02209S103 256,549 1,000 0.39 12,548 -1.84 0.1677
2015-05-15 2015-03-31 13F ALTRIA GROUP INC COM COM 02209S103 255,549 -5,305 -2.03 12,783 -0.54 0.1814
2015-02-17 2014-12-31 13F ALTRIA GROUP INC COM COM 02209S103 260,854 -11,734 -4.30 12,853 2.64 0.1863
2014-11-14 2014-09-30 13F ALTRIA GROUP INC COM COM 02209S103 272,588 -9,229 -3.27 12,523 5.96 0.1934
2014-08-14 2014-06-30 13F ALTRIA GROUP INC COM COM 02209S103 281,817 1,025 0.37 11,819 12.45 0.1773
2014-05-15 2014-03-31 13F ALTRIA GROUP INC COM COM 02209S103 280,792 -3,310 -1.17 10,510 -3.64 0.1673
2014-02-14 2013-12-31 13F ALTRIA GROUP INC COM COM 02209S103 284,102 1,200 0.42 10,907 12.25 0.1809
2013-11-14 2013-09-30 13F ALTRIA GROUP INC COM COM 02209S103 282,902 207,858 276.98 9,717 270.03 0.1867
2013-08-14 2013-06-30 13F ALTRIA GROUP INC COM COM 02209S103 75,044 75,044 2,626 0.0554
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.