Form 13-F position report Filing season in progress

ALTRIA GROUP INC

Reported by SAGE PRIVATE WEALTH GROUP LLC

Company profile Manager portfolio Source filing
MO CUSIP 02209S103 Manager CIK 0001845635
Latest reported change

Reported 5,316 shares, up 52 (1.0%) from the prior quarter.

Reported value -5.5%; share count 1.0% vs. the prior quarter.

Added
% of reported 13F value 0.12% This manager · Q3 2026
Shares 5,316 Quarter-end amount reported
Reported value $357,968 Fair value at quarter end
Consecutive quarters held 24 Through Q3 2026

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 5,316 +52 (1.0%) 0.12% $357,968 2026-10-21
Q2 2026 Reduced 5,264 -532 (-9.2%) 0.17% $378,745 2026-08-06
Q1 2026 Added 5,796 +8 (0.1%) 0.19% $382,493 2026-05-01
Q4 2025 Added 5,788 +306 (5.6%) 0.18% $333,713 2026-01-28
Q3 2025 Added 5,482 +69 (1.3%) 0.2% $362,121 2025-10-27
Q2 2025 Reduced 5,413 -1,592 (-22.7%) 0.2% $317,407 2025-07-29
Q1 2025 Added 7,005 +123 (1.8%) 0.32% $420,450 2025-05-02
Q4 2024 Reduced 6,882 -152 (-2.2%) 0.27% $359,869 2025-01-29
Q3 2024 Reduced 7,034 -103 (-1.4%) 0.28% $359,016 2025-01-29
Q2 2024 Reduced 7,137 -1,311 (-15.5%) 0.27% $325,101 2025-01-29
Q1 2024 Reduced 8,448 -1,536 (-15.4%) 0.3% $368,523 2025-01-29
Q4 2023 Added 9,984 +104 (1.1%) 0.36% $402,763 2025-01-29
Q3 2023 Added 9,880 +214 (2.2%) 0.57% $415,480 2025-01-29
Q2 2023 Reduced 9,666 -316 (-3.2%) 0.6% $437,896 2025-01-29
Q1 2023 Reduced 9,982 -1,104 (-10.0%) 0.51% $445,440 2025-01-29
Q4 2022 Added 11,086 +113 (1.0%) 0.6% $506,759 2025-01-29
Q3 2022 Added 10,973 +83 (0.8%) 0.59% $443,000 2022-11-08
Q2 2022 Reduced 10,890 -705 (-6.1%) 0.65% $455,000 2022-08-01
Q1 2022 Added 11,595 +69 (0.6%) 0.59% $606,000 2022-05-13
Q4 2021 Reduced 11,526 -575 (-4.8%) 0.68% $546,000 2022-01-24
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

1385 managers reported ALTRIA GROUP INC for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
DIMENSIONAL FUND ADVISORS LP Added 4,277,019 +30,052 0.05% $288,074,849 54 qtrs
Sumitomo Mitsui Trust Holdings Inc Added 3,310,086 +8,488 0.13% $222,901,191 54 qtrs
TRUIST FINANCIAL CORPORATION Added 2,892,495 +107,116 0.23% $194,780,608 54 qtrs
ASSETMARK INC Reduced 2,642,776 -24,683 0.3% $177,964,529 46 qtrs
Citigroup Inc Added 2,548,510 +595,015 0.06% $171,616,639 54 qtrs
Mirae Asset Global Investments Co Ltd Added 2,048,127 +243,526 0.24% $137,920,872 54 qtrs
Assenagon Asset Management S A Reduced 1,750,794 -1,855,767 0.11% $117,898,468 21 qtrs
PRINCIPAL FINANCIAL GROUP INC Reduced 1,743,580 -189,544 0.06% $117,412,677 54 qtrs
VIRGINIA RETIREMENT SYSTEMS ET AL Added 1,308,468 +79,946 0.54% $88,112,235 7 qtrs
NEW YORK STATE TEACHERS RETIREMENT SYSTEM Reduced 1,270,628 -63,941 0.16% $85,564,000 54 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 21, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
5,316

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.