奧馳亞集團公司
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionSPC Financial, Inc.
Latest Disclosed Ownership12,474 shares
Latest Disclosed Value $ 824,007
SPC Financial, Inc. reports 0.42% increase in ownership of MO / Altria Group, Inc.

On November 5, 2025 - SPC Financial, Inc. filed a 13F-HR form disclosing ownership of 12,474 shares of Altria Group, Inc. (US:MO) valued at $824,032 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 25, 2025 disclosing 12,422 shares of Altria Group, Inc.. This represents a change in shares of 0.42% during the quarter. The current value of the position is $900,498 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)
2025-11-05 2025-09-30 13F ALTRIA GROUP COM 02209S103 12,474 52 0.42 824 13.19 0.0644
2025-07-25 2025-06-30 13F ALTRIA GROUP COM 02209S103 12,422 7 0.06 728 -2.28 0.0610
2025-05-08 2025-03-31 13F ALTRIA GROUP COM 02209S103 12,415 0 0.00 745 14.79 0.0655
2025-02-06 2024-12-31 13F ALTRIA GROUP COM 02209S103 12,415 -89 -0.71 649 1.72 0.0566
2024-10-16 2024-09-30 13F ALTRIA GROUP COM 02209S103 12,504 438 3.63 638 16.21 0.0562
2024-08-21 2024-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 12,066 -88 -0.72 550 3.58 0.0509
2024-08-02 2024-06-30 13F ALTRIA GROUP COM 02209S103 12,066 -88 550 0.0509
2024-05-03 2024-03-31 13F ALTRIA GROUP COM 02209S103 12,154 -108 -0.88 530 7.29 0.0498
2024-02-05 2023-12-31 13F ALTRIA GROUP COM 02209S103 12,262 259 2.16 495 -1.98 0.0504
2023-11-09 2023-09-30 13F ALTRIA GROUP COM 02209S103 12,003 -90 -0.74 505 -7.86 0.0566
2023-08-03 2023-06-30 13F ALTRIA GROUP COM 02209S103 12,093 -182 -1.48 548 0.00 0.0593
2023-05-09 2023-03-31 13F ALTRIA GROUP COM 02209S103 12,275 748 6.49 548 3.99 0.0625
2023-02-01 2022-12-31 13F ALTRIA GROUP COM 02209S103 11,527 461 4.17 527 17.67 0.0623
2022-10-27 2022-09-30 13F ALTRIA GROUP COM 02209S103 11,066 0 0.00 447 -3.25 0.0557
2022-08-03 2022-06-30 13F ALTRIA GROUP COM 02209S103 11,066 0 0.00 462 -20.07 0.0570
2022-05-02 2022-03-31 13F ALTRIA GROUP COM 02209S103 11,066 500 4.73 578 15.37 0.0671
2022-01-31 2021-12-31 13F ALTRIA GROUP COM 02209S103 10,566 0 0.00 501 4.16 0.0559
2021-11-05 2021-09-30 13F ALTRIA GROUP COM 02209S103 10,566 0 0.00 481 -4.56 0.0596
2021-07-29 2021-06-30 13F ALTRIA GROUP COM 02209S103 10,566 0 0.00 504 -6.84 0.0611
2021-04-22 2021-03-31 13F ALTRIA GROUP COM 02209S103 10,566 2,200 26.30 541 57.73 0.0714
2021-01-29 2020-12-31 13F ALTRIA GROUP COM 02209S103 8,366 0 0.00 343 6.19 0.0482
2020-10-26 2020-09-30 13F ALTRIA GROUP COM 02209S103 8,366 -900 -9.71 323 -11.26 0.0557
2020-07-24 2020-06-30 13F ALTRIA GROUP COM 02209S103 9,266 0 0.00 364 1.68 0.0758
2020-04-16 2020-03-31 13F ALTRIA GROUP COM 02209S103 9,266 75 0.82 358 -22.00 0.0913
2020-01-23 2019-12-31 13F ALTRIA GROUP COM 02209S103 9,191 -100 -1.08 459 20.79 0.0840
2019-10-18 2019-09-30 13F ALTRIA GROUP COM 02209S103 9,291 896 10.67 380 -4.52 0.0803
2019-08-01 2019-06-30 13F ALTRIA GROUP COM 02209S103 8,395 0 0.00 398 -17.43 0.0801
2019-04-26 2019-03-31 13F ALTRIA GROUP COM 02209S103 8,395 0 0.00 482 16.14 0.1032
2019-01-25 2018-12-31 13F ALTRIA GROUP COM 02209S103 8,395 -2,100 -20.01 415 -34.44 0.1146
2018-10-25 2018-09-30 13F ALTRIA GROUP COM 02209S103 10,495 0 0.00 633 6.21 0.1267
2018-07-20 2018-06-30 13F ALTRIA GROUP COM 02209S103 10,495 0 0.00 596 -8.87 0.1301
2018-04-30 2018-03-31 13F ALTRIA GROUP COM 02209S103 10,495 0 0.00 654 -12.68 0.1490
2018-01-16 2017-12-31 13F ALTRIA GROUP COM 02209S103 10,495 -500 -4.55 749 7.46 0.1734
2017-10-27 2017-09-30 13F ALTRIA GROUP COM 02209S103 10,995 245 2.28 697 -12.98 0.1726
2017-07-25 2017-06-30 13F ALTRIA GROUP COM 02209S103 10,750 -400 -3.59 801 0.63 0.2123
2017-04-25 2017-03-31 13F ALTRIA GROUP COM 02209S103 11,150 200 1.83 796 7.57 0.2224
2017-02-02 2016-12-31 13F ALTRIA GROUP COM 02209S103 10,950 -152 -1.37 740 5.41 0.2255
2016-10-21 2016-09-30 13F ALTRIA GROUP COM 02209S103 11,102 -253 -2.23 702 -10.34 0.2258
2016-07-21 2016-06-30 13F ALTRIA GROUP COM 02209S103 11,355 0 0.00 783 9.97 0.2830
2016-05-06 2016-03-31 13F ALTRIA GROUP COM 02209S103 11,355 252 2.27 712 10.22 0.2705
2016-02-04 2015-12-31 13F ALTRIA GROUP COM 02209S103 11,103 -100 -0.89 646 6.08 0.2542
2015-10-22 2015-09-30 13F ALTRIA GROUP COM 02209S103 11,203 -1,095 -8.90 609 1.33 0.2619
2015-07-23 2015-06-30 13F ALTRIA GROUP COM 02209S103 12,298 -1,271 -9.37 601 -11.49 0.1685
2015-04-29 2015-03-31 13F ALTRIA GROUP COM 02209S103 13,569 -308 -2.22 679 -0.73 0.1866
2015-03-06 2014-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 13,877 -200 -1.42 684 5.72 0.1990
2015-03-06 2014-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 14,077 745 5.59 647 15.74 0.1877
2014-10-24 2014-09-30 13F ALTRIA GROUP COM 02209S103 14,077 647
2014-07-28 2014-06-30 13F ALTRIA GROUP COM 02209S103 13,332 -61 -0.46 559 11.58 0.1564
2014-04-18 2014-03-31 13F ALTRIA GROUP COM 02209S103 13,393 1,900 16.53 501 13.61 0.1522
2014-02-03 2013-12-31 13F ALTRIA GROUP COM 02209S103 11,493 -200 -1.71 441 9.70 0.1379
2013-10-23 2013-09-30 13F ALTRIA GROUP COM 02209S103 11,693 900 8.34 402 6.35 0.1428
2013-07-22 2013-06-30 13F ALTRIA GROUP COM 02209S103 10,793 10,793 378 0.1462
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.