A new SEC filing for Altria Group Inc. (MO) triggered this report, reflecting updated disclosures as of the quarter ending 30 June 2026. The filing covers the period in which Altria's trailing twelve-month revenue stood at approximately $23.46 billion, representing year-over-year revenue growth of 0.15% [Brief - 2026-08-15]. The report incorporates institutional ownership disclosures and prevailing macroeconomic data as context for the reported figures.
Altria's fundamentals as of 30 June 2026 show a trailing twelve-month net income of $7.97 billion on revenue of $23.46 billion, producing a net margin of 33.99% and a gross margin of 62.96%. Operating margin stood at 46.78%. Earnings per share declined 2.84% year-over-year. The company held $2.37 billion in cash against total debt of $24.58 billion. Market capitalisation was recorded at approximately $115.18 billion, with a price-to-earnings ratio of 14.48 [SEC 10-Q - MO - 2026-06-30].
This report was triggered by material institutional position changes. Four notable firms opened new positions in MO during the relevant reporting period: Citadel (Ken Griffin), AQR Capital (Cliff Asness), Millennium (Izzy Englander), and Bridgewater (Ray Dalio) each initiated new disclosures [SEC 13F - Citadel - Q2 2026] [SEC 13F - AQR Capital - Q2 2026] [SEC 13F - Millennium - Q2 2026] [SEC 13F - Bridgewater - Q2 2026]. No insider transaction data was available for this reporting period.
The prevailing macroeconomic environment at the time of this report shows the 10-year US Treasury yield at 4.83% and the 2-year Treasury yield at 4.39%, producing a positively sloped, normal yield curve [FRED DGS10] [FRED DGS2]. The spread between the two maturities stood at 44 basis points, indicating a non-inverted term structure as of the generation date.