Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionTrust Co
Latest Disclosed Ownership14,628 shares
Latest Disclosed Value $ 965,302
Trust Co ownership in MO / Altria Group, Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 14,628 shares of Altria Group, Inc. (US:MO) valued at $965,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 14,628 shares of Altria Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,028,348 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)
2026-04-13 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 14,628 0 0.00 965 14.47 0.0905
2026-01-15 2025-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 14,628 14,628 843 0.0791
2022-01-14 2021-12-31 13F Altria Group COM 02209S103 0 -345 -100.00 0 -100.00
2021-10-20 2021-09-30 13F Altria Group COM 02209S103 345 345 16 0.0041
2021-01-12 2020-12-31 13F Altria Group COM 02209S103 0 -5,690 -100.00 0 -100.00
2020-10-06 2020-09-30 13F Altria Group COM 02209S103 5,690 5,660 18,866.67 220 21,900.00 0.1850
2020-07-17 2020-06-30 13F Altria Group COM 02209S103 30 0 0.00 1 0.00 0.0010
2020-04-07 2020-03-31 13F Altria Group COM 02209S103 30 -375 -92.59 1 -95.00 0.0011
2020-01-07 2019-12-31 13F Altria Group COM 02209S103 405 -1,100 -73.09 20 -67.74 0.0176
2019-10-09 2019-09-30 13F Altria Group COM 02209S103 1,505 0 0.00 62 -12.68 0.0585
2019-07-08 2019-06-30 13F Altria Group COM 02209S103 1,505 0 0.00 71 -17.44 0.0654
2019-04-08 2019-03-31 13F Altria Group COM 02209S103 1,505 0 0.00 86 16.22 0.0501
2019-01-22 2018-12-31 13F Altria Group COM 02209S103 1,505 0 0.00 74 -18.68 0.0412
2018-10-09 2018-09-30 13F Altria Group COM 02209S103 1,505 -220 -12.75 91 -7.14 0.0411
2018-07-10 2018-06-30 13F Altria Group COM 02209S103 1,725 0 0.00 98 -9.26 0.0448
2018-04-09 2018-03-31 13F Altria Group COM 02209S103 1,725 -665 -27.82 108 -36.84 0.0399
2018-03-09 2017-12-31 13F/A-1 Altria Group COM 02209S103 2,390 0 0.00 171 12.50 0.0706
2018-01-11 2017-12-31 13F Altria Group COM 02209S103 2,390 0 171
2017-10-12 2017-09-30 13F Altria Group COM 02209S103 2,390 665 38.55 152 18.75 0.0836
2017-07-07 2017-06-30 13F Altria Group COM 02209S103 1,725 -100 -5.48 128 -1.54 0.0592
2017-04-06 2017-03-31 13F Altria Group COM 02209S103 1,825 -37 -1.99 130 3.17 0.0591
2017-01-12 2016-12-31 13F Altria Group COM 02209S103 1,862 348 22.99 126 31.25 0.0640
2016-10-19 2016-09-30 13F Altria Group ALTRIA GROUP INC COM 02209S103 1,514 64 4.41 96 -4.00 0.0421
2016-07-08 2016-06-30 13F Altria Group COM 02209S103 1,450 0 0.00 100 9.89 0.0382
2016-04-08 2016-03-31 13F Altria Group COM 02209S103 1,450 0 0.00 91 8.33 0.0416
2016-01-26 2015-12-31 13F Altria Group COM 02209S103 1,450 -7,245 -83.32 84 -82.24 0.0391
2015-10-13 2015-09-30 13F Altria Group COM 02209S103 8,695 -2,077 -19.28 473 -10.25 0.2684
2015-07-10 2015-06-30 13F Altria Group COM 02209S103 10,772 955 9.73 527 7.33 0.3293
2015-05-07 2015-03-31 13F Altria Group COM 02209S103 9,817 9,817 491 0.3103
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.