Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionSummit Financial Wealth Advisors, LLC
Latest Disclosed Ownership5,836 shares
Latest Disclosed Value $ 385,118
Summit Financial Wealth Advisors, LLC reports 41.24% increase in ownership of MO / Altria Group, Inc.

On May 26, 2026 - Summit Financial Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 5,836 shares of Altria Group, Inc. (US:MO) valued at $385,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,132 shares of Altria Group, Inc.. This represents a change in shares of 41.24% during the quarter. The current value of the position is $421,301 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)
2026-05-26 2026-03-31 13F ALTRIA GROUP COM 02209S103 5,836 1,704 41.24 385 61.76 0.0546
2026-01-27 2025-12-31 13F ALTRIA GROUP COM 02209S103 4,132 4,132 238 0.0341
2024-01-19 2023-12-31 13F ALTRIA GROUP COM 02209S103 0 -6,849 -100.00 0 -100.00
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 6,849 680 11.02 277 -0.72 0.0681
2023-07-12 2023-06-30 13F ALTRIA GROUP COM 02209S103 6,169 -546 -8.13 279 -6.69 0.0646
2023-04-10 2023-03-31 13F ALTRIA GROUP COM 02209S103 6,715 0 0.00 300 -2.29 0.0711
2023-01-17 2022-12-31 13F ALTRIA GROUP COM 02209S103 6,715 0 0.00 307 0.33 0.0741
2022-10-28 2022-09-30 13F ALTRIA GROUP COM 02209S103 6,715 0 0.00 305 3.74 0.0876
2022-07-26 2022-06-30 13F ALTRIA GROUP COM 02209S103 6,715 -817 -10.85 294 -25.38 0.0703
2022-05-06 2022-03-31 13F ALTRIA GROUP COM 02209S103 7,532 0 0.00 394 6.78 0.0795
2022-01-12 2021-12-31 13F ALTRIA GROUP COM 02209S103 7,532 -1,200 -13.74 369 -7.05 0.0714
2021-11-05 2021-09-30 13F ALTRIA GROUP COM 02209S103 8,732 0 0.00 397 -4.57 0.0900
2021-08-09 2021-06-30 13F ALTRIA GROUP COM 02209S103 8,732 8,732 416 0.0939
2020-04-29 2020-03-31 13F ALTRIA GROUP COM 02209S103 0 -9,332 -100.00 0 -100.00
2020-01-28 2019-12-31 13F ALTRIA GROUP COM 02209S103 9,332 -1,512 -13.94 464 0.43 0.1127
2019-11-05 2019-09-30 13F ALTRIA GROUP COM 02209S103 10,844 0 0.00 462 -9.94 0.1134
2019-07-16 2019-06-30 13F ALTRIA GROUP COM 02209S103 10,844 -800 -6.87 513 -18.44 0.1256
2019-05-01 2019-03-31 13F ALTRIA GROUP COM 02209S103 11,644 -1,342 -10.33 629 -1.87 0.1661
2019-02-01 2018-12-31 13F ALTRIA GROUP COM 02209S103 12,986 -689 -5.04 641 -23.69 0.2080
2018-10-22 2018-09-30 13F ALTRIA GROUP COM 02209S103 13,675 -5,383 -28.25 840 -29.29 0.2511
2018-07-06 2018-06-30 13F ALTRIA GROUP COM 02209S103 19,058 0 0.00 1,188 0.00 0.3973
2018-04-09 2018-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 19,058 271 1.44 1,188 -11.48 0.3905
2018-04-06 2018-03-31 13F ALTRIA GROUP COM 02209S103 7,245 -11,542 452
2018-02-05 2017-12-31 13F ALTRIA GROUP COM 02209S103 18,787 -1,113 -5.59 1,342 6.34 0.4612
2017-11-06 2017-09-30 13F ALTRIA GROUP COM 02209S103 19,900 -776 -3.75 1,262 -18.05 0.4589
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 20,676 9,860 91.16 1,540 99.48 0.6091
2017-05-11 2017-03-31 13F ALTRIA GROUP COM 02209S103 10,816 -103 -0.94 772 4.61 0.3371
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 10,919 -1,627 -12.97 738 -6.94 0.3245
2016-10-05 2016-09-30 13F ALTRIA GROUP COM 02209S103 12,546 -199 -1.56 793 -9.78 0.3435
2016-07-06 2016-06-30 13F ALTRIA GROUP COM 02209S103 12,745 250 2.00 879 12.26 0.3672
2016-05-13 2016-03-31 13F ALTRIA GROUP COM 02209S103 12,495 450 3.74 783 11.70 0.3426
2016-02-11 2015-12-31 13F ALTRIA GROUP COM 02209S103 12,045 6,580 120.40 701 136.03 0.3208
2015-10-19 2015-09-30 13F ALTRIA GROUP COM 02209S103 5,465 -900 -14.14 297 -4.50 0.1920
2015-08-10 2015-06-30 13F ALTRIA GROUP COM 02209S103 6,365 500 8.53 311 4.01 0.1925
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 5,865 465 8.61 299 12.41 0.2025
2015-02-11 2014-12-31 13F ALTRIA GROUP COM 02209S103 5,400 5,400 266 0.1846
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.