Altria Group, Inc.

CHOREO, LLC MO

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/23/2026

Shares

137,943

Value ($000)

7,969

Weight

0.1%

2014 Q1 - 2025 Q4 (48 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/23/2026	7,969	0.1%	137,943	12/31/2025
2025 Q3	11/12/2025	9,182	0.1%	136,817	9/30/2025
2025 Q2	8/13/2025	8,114	0.1%	136,044	6/30/2025
2025 Q1	5/6/2025	8,084	0.1%	134,681	3/31/2025
2024 Q4	1/27/2025	7,141	0.1%	136,987	12/31/2024
2024 Q3	11/7/2024	3,965	0.1%	76,618	9/30/2024
2024 Q2	8/7/2024	3,151	0.1%	68,500	6/30/2024
2024 Q1	5/2/2024	1,554	0.0%	35,625	3/31/2024
2023 Q4	2/5/2024	1,700	0.0%	41,136	12/31/2023
2023 Q3	11/8/2023	1,556	0.1%	36,150	9/30/2023
2023 Q2	8/4/2023	1,598	0.1%	34,556	6/30/2023
2023 Q1	5/15/2023	1,879	0.1%	42,118	3/31/2023
2022 Q4	2/13/2023	1,556	0.1%	34,036	12/31/2022
2022 Q3	10/21/2022	1,337	0.1%	33,121	9/30/2022
2022 Q2	8/11/2022	1,422	0.1%	34,044	6/30/2022
2022 Q1	5/2/2022	1,767	0.1%	33,821	3/31/2022
2021 Q4	2/8/2022	2,171	0.1%	45,802	12/31/2021
2021 Q3	11/8/2021	2,269	0.1%	49,852	9/30/2021
2021 Q2	8/13/2021	2,377	0.1%	49,851	6/30/2021
2021 Q1	4/29/2021	2,571	0.2%	50,246	3/31/2021
2020 Q4	2/4/2021	2,798	0.2%	68,235	12/31/2020
2020 Q3	11/3/2020	2,862	0.2%	74,059	9/30/2020
2020 Q2	8/14/2020	2,461	0.2%	62,694	6/30/2020
2020 Q1	5/15/2020	2,488	0.3%	62,973	3/31/2020
2019 Q4	6/4/2020	3,154	0.3%	62,142	12/31/2019
2019 Q3	6/4/2020	2,469	0.3%	59,155	9/30/2019
2019 Q2	6/4/2020	3,044	0.4%	63,230	6/30/2019
2019 Q1	6/4/2020	3,702	0.5%	63,576	3/31/2019
2018 Q4	6/4/2020	3,253	0.5%	64,801	12/31/2018
2018 Q3	6/4/2020	4,004	0.5%	65,515	9/30/2018
2018 Q2	6/4/2020	4,123	0.6%	71,703	6/30/2018
2018 Q1	6/4/2020	4,692	0.6%	74,490	3/31/2018
2017 Q4	6/4/2020	4,710	0.6%	65,359	12/31/2017
2017 Q3	6/4/2020	3,943	0.5%	61,536	9/30/2017
2017 Q2	6/4/2020	4,202	0.6%	55,957	6/30/2017
2017 Q1	6/4/2020	3,855	0.6%	53,511	3/31/2017
2016 Q4	6/4/2020	3,663	0.6%	53,682	12/31/2016
2016 Q3	6/4/2020	3,487	0.6%	54,632	9/30/2016
2016 Q2	6/4/2020	3,743	0.7%	53,842	6/30/2016
2016 Q1	6/4/2020	3,419	0.7%	54,071	3/31/2016
2015 Q4	6/4/2020	2,909	0.7%	49,487	12/31/2015
2015 Q3	6/4/2020	2,640	0.7%	48,061	9/30/2015
2015 Q2	6/4/2020	2,345	0.6%	47,446	6/30/2015
2015 Q1	6/4/2020	1,776	0.5%	35,151	3/31/2015
2014 Q4	6/4/2020	1,554	0.4%	31,204	12/31/2014
2014 Q3	6/4/2020	1,432	0.4%	30,833	9/30/2014
2014 Q2	6/4/2020	1,307	0.4%	30,802	6/30/2014
2014 Q1	6/4/2020	1,226	0.4%	32,330	3/31/2014