Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionWellington Shields & Co., LLC
Latest Disclosed Ownership9,607 shares
Latest Disclosed Value $ 633,948
Wellington Shields & Co., LLC ownership in MO / Altria Group, Inc.

On May 4, 2026 - Wellington Shields & Co., LLC filed a 13F-HR form disclosing ownership of 9,607 shares of Altria Group, Inc. (US:MO) valued at $633,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,607 shares of Altria Group, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $693,529 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 9,607 0 0.00 634 14.47 0.1616
2026-02-09 2025-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 9,607 0 0.00 554 -12.78 0.1366
2025-11-05 2025-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 9,607 183 1.94 635 14.86 0.1655
2025-08-05 2025-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 9,424 0 0.00 553 -2.30 0.1564
2025-05-08 2025-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 9,424 600 6.80 566 22.56 0.1770
2025-02-10 2024-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 8,824 1 0.01 461 2.44 0.1415
2024-11-13 2024-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 8,823 16 0.18 450 12.22 0.1369
2024-08-07 2024-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 8,807 0 0.00 401 4.43 0.1307
2024-05-23 2024-03-31 13F/A-2 ALTRIA GROUP INC COM Stock 02209S103 8,807 0 0.00 384 8.17 0.1288
2024-05-23 2024-03-31 13F/A-1 ALTRIA GROUP INC COM Stock 02209S103 8,807 0 355 0.1311
2024-05-03 2024-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 8,807 0 384 0.1287
2024-05-23 2023-12-31 13F/A-1 ALTRIA GROUP INC COM Stock 02209S103 8,807 0 0.00 355 -4.05 0.1311
2024-02-09 2023-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 8,807 0 355 0.0844
2023-11-14 2023-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 8,807 -168 -1.87 370 -8.87 0.0926
2023-08-11 2023-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 8,975 188 2.14 407 3.57 0.0956
2023-05-11 2023-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 8,787 -750 -7.86 392 -9.89 0.0879
2023-02-15 2022-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 9,537 17 0.18 436 13.28 0.0991
2022-11-14 2022-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 9,520 0 0.00 384 -3.52 0.1675
2022-08-12 2022-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 9,520 -8,928 -48.40 398 -58.71 0.0965
2022-05-09 2022-03-31 13F ALTRIA GROUP COM 02209S103 18,448 728 4.11 964 14.76 0.3171
2022-02-15 2021-12-31 13F ALTRIA GROUP COM 02209S103 17,720 16 0.09 840 4.22 0.1678
2021-11-10 2021-09-30 13F ALTRIA GROUP COM 02209S103 17,704 0 0.00 806 -4.50 0.2812
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 17,704 0 0.00 844 -6.84 0.2785
2021-05-12 2021-03-31 13F ALTRIA GROUP COM 02209S103 17,704 0 0.00 906 24.79 0.3247
2021-02-09 2020-12-31 13F ALTRIA GROUP COM 02209S103 17,704 0 0.00 726 6.14 0.2601
2020-11-10 2020-09-30 13F ALTRIA GROUP COM 02209S103 17,704 -750 -4.06 684 -5.52 0.2874
2020-08-05 2020-06-30 13F ALTRIA GROUP COM 02209S103 18,454 0 0.00 724 1.40 0.3174
2020-05-07 2020-03-31 13F ALTRIA GROUP COM 02209S103 18,454 1,500 8.85 714 -15.60 0.3937
2020-02-11 2019-12-31 13F ALTRIA GROUP COM 02209S103 16,954 16,954 846 0.3749
2019-11-05 2019-09-30 13F ALTRIA GROUP COM 02209S103 0 -17,642 -100.00 0 -100.00
2019-08-08 2019-06-30 13F ALTRIA GROUP COM 02209S103 17,642 -997 -5.35 835 -21.96 0.3939
2019-05-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 18,639 -700 -3.62 1,070 12.04 0.5450
2019-02-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 19,339 -1,983 -9.30 955 -25.74 0.5466
2018-11-06 2018-09-30 13F ALTRIA GROUP COM 02209S103 21,322 -15,350 -41.86 1,286 -38.26 0.6969
2018-08-02 2018-06-30 13F ALTRIA GROUP COM 02209S103 36,672 -1,300 -3.42 2,083 -11.96 1.0797
2018-08-28 2018-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 37,972 -1,500 -3.80 2,366 -16.07 1.2765
2018-05-03 2018-03-31 13F ALTRIA GROUP COM 02209S103 37,972 -1,500 2,366
2018-02-06 2017-12-31 13F ALTRIA GROUP COM 02209S103 39,472 -789 -1.96 2,819 10.42 1.5160
2017-11-06 2017-09-30 13F ALTRIA GROUP COM 02209S103 40,261 -1,512 -3.62 2,553 -17.94 0.8434
2017-07-25 2017-06-30 13F ALTRIA GROUP COM 02209S103 41,773 1 0.00 3,111 4.29 1.0741
2017-05-03 2017-03-31 13F ALTRIA GROUP COM 02209S103 41,772 3 0.01 2,983 5.63 0.8967
2017-02-02 2016-12-31 13F ALTRIA GROUP COM 02209S103 41,769 -9,986 -19.29 2,824 -13.69 1.4783
2016-11-01 2016-09-30 13F ALTRIA GROUP COM 02209S103 51,755 25,802 99.42 3,272 82.79 1.6605
2016-08-15 2016-06-30 13F ALTRIA GROUP COM 02209S103 25,953 3 0.01 1,790 10.09 1.1112
2016-05-26 2016-03-31 13F ALTRIA GROUP COM 02209S103 25,950 1,500 6.13 1,626 14.27 1.0833
2016-02-08 2015-12-31 13F ALTRIA GROUP COM 02209S103 24,450 -300 -1.21 1,423 5.72 0.9447
2015-11-24 2015-09-30 13F ALTRIA GROUP COM 02209S103 24,750 -4,000 -13.91 1,346 -4.27 1.0179
2015-07-22 2015-06-30 13F ALTRIA GROUP COM 02209S103 28,750 0 0.00 1,406 -2.23 0.4679
2015-05-21 2015-03-31 13F ALTRIA GROUP COM 02209S103 28,750 0 0.00 1,438 1.48 0.8487
2015-02-12 2014-12-31 13F ALTRIA GROUP COM 02209S103 28,750 3,000 11.65 1,417 19.78 0.8084
2014-11-14 2014-09-30 13F ALTRIA GROUP COM 02209S103 25,750 -2,000 -7.21 1,183 1.63 0.7450
2014-08-06 2014-06-30 13F ALTRIA GROUP COM 02209S103 27,750 1,200 4.52 1,164 17.10 0.7280
2014-05-13 2014-03-31 13F ALTRIA GROUP COM 02209S103 26,550 0 0.00 994 -2.45 0.6269
2014-02-28 2013-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 26,550 -982 -3.57 1,019 7.72 0.6888
2013-11-15 2013-09-30 13F ALTRIA GROUP COM 02209S103 27,532 0 0.00 946 -1.77 0.7478
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 27,532 27,532 963 0.0291
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.