Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership343,671 shares
Latest Disclosed Value $ 22,678,824
Sterling Capital Management LLC reports 1.38% increase in ownership of MO / Altria Group, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 343,671 shares of Altria Group, Inc. (US:MO) valued at $22,678,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 339,005 shares of Altria Group, Inc.. This represents a change in shares of 1.38% during the quarter. The current value of the position is $24,809,609 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)
2026-04-22 2026-03-31 13F ALTRIA GROUP COM 02209S103 343,671 4,666 1.38 22,679 16.02 0.3108
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 339,005 -96,118 -22.09 19,547 -32.00 0.3177
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 435,123 -37,344 -7.90 28,744 3.77 0.4209
2025-08-08 2025-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 472,467 -1,314,848 -73.57 27,701 -74.18 0.3935
2025-08-06 2025-06-30 13F ALTRIA GROUP COM 02209S103 472,467 -1,314,848 27,701 0.3935
2025-05-13 2025-03-31 13F ALTRIA GROUP COM 02209S103 1,787,315 -92,649 -4.93 107,275 9.13 1.6639
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 1,879,964 -317,155 -14.44 98,303 -12.34 1.3470
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 2,197,119 2,197,119 112,141 1.4496
2018-11-01 2018-09-30 13F ALTRIA GROUP INC COM COM 02209S103 0 -11,339 -100.00 0 -100.00
2018-08-14 2018-06-30 13F ALTRIA GROUP INC COM COM 02209S103 11,339 -20,085 -63.92 644 -67.11 0.0060
2018-05-15 2018-03-31 13F ALTRIA GROUP INC COM COM 02209S103 31,424 196 0.63 1,958 -12.20 0.0184
2018-02-15 2017-12-31 13F ALTRIA GROUP INC COM COM 02209S103 31,228 812 2.67 2,230 15.60 0.0202
2017-11-15 2017-09-30 13F ALTRIA GROUP INC COM COM 02209S103 30,416 -10,714 -26.05 1,929 -37.02 0.0182
2017-08-15 2017-06-30 13F ALTRIA GROUP INC COM COM 02209S103 41,130 -1,167 -2.76 3,063 1.39 0.0296
2017-05-15 2017-03-31 13F ALTRIA GROUP INC COM COM 02209S103 42,297 -14 -0.03 3,021 5.59 0.0284
2017-02-14 2016-12-31 13F ALTRIA GROUP INC COM COM 02209S103 42,311 -2,493 -5.56 2,861 0.99 0.0258
2016-11-14 2016-09-30 13F ALTRIA GROUP INC COM COM 02209S103 44,804 -1,214 -2.64 2,833 -10.72 0.0261
2016-08-19 2016-06-30 13F ALTRIA GROUP INC COM COM 02209S103 46,018 10,244 28.64 3,173 41.53 0.0290
2016-05-17 2016-03-31 13F ALTRIA GROUP INC COM COM 02209S103 35,774 -94,709 -72.58 2,242 -70.48 0.0204
2016-02-17 2015-12-31 13F ALTRIA GROUP INC COM COM 02209S103 130,483 4,443 3.53 7,595 10.76 0.0673
2015-11-16 2015-09-30 13F ALTRIA GROUP INC COM COM 02209S103 126,040 3,278 2.67 6,857 14.21 0.0615
2015-08-17 2015-06-30 13F ALTRIA GROUP INC COM COM 02209S103 122,762 972 0.80 6,004 -1.44 0.0542
2015-05-19 2015-03-31 13F ALTRIA GROUP INC COM COM 02209S103 121,790 92,885 321.35 6,092 327.81 0.0545
2015-05-22 2014-12-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 28,905 -25,838 -47.20 1,424 -43.38 0.0124
2015-02-13 2014-12-31 13F ALTRIA GROUP INC COM COM 02209S103 28,905 1,424
2014-11-14 2014-09-30 13F ALTRIA GROUP INC COM COM 02209S103 54,743 4,577 9.12 2,515 19.53 0.0305
2014-08-15 2014-06-30 13F ALTRIA GROUP INC COM COM 02209S103 50,166 914 1.86 2,104 14.10 0.0181
2014-05-16 2014-03-31 13F ALTRIA GROUP INC COM COM 02209S103 49,252 17,032 52.86 1,844 49.07 0.0157
2014-02-14 2013-12-31 13F ALTRIA GROUP INC COM COM 02209S103 32,220 3,155 10.85 1,237 23.95 0.0113
2013-11-15 2013-09-30 13F ALTRIA GROUP INC COM COM 02209S103 29,065 295 1.03 998 -0.89 0.0117
2013-08-13 2013-06-30 13F ALTRIA GROUP INC COM COM 02209S103 28,770 4,373 17.92 1,007 20.02 0.0124
2013-08-19 2013-03-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 24,397 24,397 839 0.0104
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.