ALTRIA GROUP INC · CUSIP 02209S103 · CIK 1965702
As of 2026-06-30, Linden Thomas Advisory Services, LLC reported 112.32K MO (shares), valued at $8.08M, or 0.65% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 1.75%; reported value increased 10.94%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.65% | 112,317 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 0.70% | 110,384 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 0.62% | 106,650 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 0.71% | 105,869 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.67% | 103,339 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 0.27% | 34,244 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 0.23% | 34,144 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 0.24% | 34,127 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 0.24% | 34,205 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 0.41% | 58,127 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 0.42% | 56,219 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 0.49% | 52,606 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.49% | 52,606 | $2.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 0.42% | 56,219 | $2.27M | Shares increased 6.87%; reported value increased 2.52%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 0.41% | 58,127 | $2.54M | Shares increased 3.39%; reported value increased 11.80%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 0.24% | 34,205 | $1.56M | Shares decreased 41.15%; reported value decreased 38.55%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 0.24% | 34,127 | $1.74M | Shares decreased 0.23%; reported value increased 11.80%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 0.23% | 34,144 | $1.79M | Shares increased 0.05%; reported value increased 2.50%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 0.27% | 34,244 | $2.06M | Shares increased 0.29%; reported value increased 15.12%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 0.67% | 103,339 | $6.06M | Shares increased 201.77%; reported value increased 194.78%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.71% | 105,869 | $6.99M | Shares increased 2.45%; reported value increased 15.43%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.62% | 106,650 | $6.15M | Shares increased 0.74%; reported value decreased 12.07%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 0.70% | 110,384 | $7.28M | Shares increased 3.50%; reported value increased 18.45%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 0.65% | 112,317 | $8.08M | Shares increased 1.75%; reported value increased 10.94%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.