Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionTower Research Capital LLC (TRC)
Latest Disclosed Ownership68,036 shares
Latest Disclosed Value $ 4,489,696
Tower Research Capital LLC (TRC) reports 11.12% increase in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Tower Research Capital LLC (TRC) filed a 13F-HR form disclosing ownership of 68,036 shares of Altria Group, Inc. (US:MO) valued at $4,489,696 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 61,225 shares of Altria Group, Inc.. This represents a change in shares of 11.12% during the quarter. The current value of the position is $4,911,519 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 68,036 6,811 11.12 4,490 27.17 0.0770
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 61,225 19,840 47.94 3,530 29.16 0.0854
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 41,385 -4,279 -9.37 2,734 2.09 0.0754
2025-08-15 2025-06-30 13F ALTRIA GROUP COM 02209S103 45,664 -24,209 -34.65 2,677 -36.16 0.0722
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 69,873 -41,671 -37.36 4,194 -28.10 0.1249
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 111,544 35,983 47.62 5,833 51.24 0.1157
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 75,561 -4,634 -5.78 3,857 5.59 0.1021
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 80,195 15,491 23.94 3,653 29.41 0.0617
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 64,704 -138,701 -68.19 2,822 -65.61 0.0680
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 203,405 109,428 116.44 8,205 107.67 0.1013
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 93,977 1,584 1.71 3,952 -5.59 0.1236
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 92,393 60,179 186.81 4,185 418,400.00 0.1394
2023-05-09 2023-03-31 13F ALTRIA GROUP COM 02209S103 32,214 -6,144 -16.02 1 0.00 0.0457
2023-02-10 2022-12-31 13F ALTRIA GROUP COM 02209S103 38,358 -87,901 -69.62 2 -99.98 0.0726
2022-11-10 2022-09-30 13F ALTRIA GROUP COM 02209S103 126,259 -4,589 -3.51 5,099 -6.71 0.0828
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 130,848 -442,684 -77.19 5,466 -81.76 0.1226
2022-05-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 573,532 111,933 24.25 29,967 36.99 0.2865
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 461,599 382,378 482.67 21,875 506.63 0.3785
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 79,221 46,229 140.12 3,606 129.24 0.0920
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 32,992 -119,192 -78.32 1,573 -79.80 0.0409
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 152,184 75,328 98.01 7,786 147.10 0.1311
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 76,856 30,203 64.74 3,151 74.76 0.0963
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 46,653 19,707 73.14 1,803 70.58 0.0200
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 26,946 26,946 1,057 0.0434
2020-02-07 2019-12-31 13F ALTRIA GROUP COM 02209S103 0 -18,115 -100.00 0 -100.00
2019-11-05 2019-09-30 13F ALTRIA GROUP COM 02209S103 18,115 -66,005 -78.47 741 -81.40 0.0508
2019-08-13 2019-06-30 13F ALTRIA GROUP COM 02209S103 84,120 37,382 79.98 3,983 48.40 0.2683
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 46,738 46,738 2,684 0.1628
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 0 -53,168 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 53,168 5,466 11.46 3,206 18.35 0.2351
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 47,702 45,102 1,734.69 2,709 1,572.22 0.1517
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 2,600 -25,285 -90.68 162 -91.86 0.0139
2018-02-09 2017-12-31 13F ALTRIA GROUP COM 02209S103 27,885 27,712 16,018.50 1,991 18,000.00 0.2568
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 173 -2,424 -93.34 11 -94.30 0.0009
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 2,597 -15,080 -85.31 193 -84.72 0.0219
2017-05-19 2017-03-31 13F ALTRIA GROUP COM 02209S103 17,677 -24,263 -57.85 1,263 -55.47 0.1260
2017-02-03 2016-12-31 13F ALTRIA GROUP COM 02209S103 41,940 40,600 3,029.85 2,836 3,236.47 0.3079
2016-11-08 2016-09-30 13F ALTRIA GROUP COM 02209S103 1,340 -40,520 -96.80 85 -97.06 0.0084
2016-08-10 2016-06-30 13F ALTRIA GROUP COM 02209S103 41,860 38,384 1,104.26 2,887 1,224.31 0.2758
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 3,476 3,376 3,376.00 218 3,533.33 0.0325
2016-02-10 2015-12-31 13F ALTRIA GROUP COM 02209S103 100 -1,055 -91.34 6 -90.48 0.0010
2015-11-13 2015-09-30 13F ALTRIA GROUP COM 02209S103 1,155 955 477.50 63 530.00 0.0061
2015-07-30 2015-06-30 13F ALTRIA GROUP COM 02209S103 200 -1,102 -84.64 10 -84.62 0.0009
2015-05-12 2015-03-31 13F ALTRIA GROUP COM 02209S103 1,302 1,302 0.00 65 0.0080
2015-02-05 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -12,871 -100.00 0 -100.00
2014-10-31 2014-09-30 13F ALTRIA GROUP COM 02209S103 12,871 -6,431 -33.32 591 -18.14 0.0662
2014-05-02 2014-03-31 13F ALTRIA GROUP COM 02209S103 19,302 9,710 101.23 722 96.20 0.0926
2014-01-31 2013-12-31 13F ALTRIA GROUP COM 02209S103 9,592 -33,560 -77.77 368 -75.17 0.0614
2013-11-06 2013-09-30 13F ALTRIA GROUP COM 02209S103 43,152 33,633 353.32 1,482 345.05 0.1597
2013-08-05 2013-06-30 13F ALTRIA GROUP COM 02209S103 9,519 9,519 333 0.0271
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.