Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionAdviser Investments LLC
Latest Disclosed Ownership26,546 shares
Latest Disclosed Value $ 1,751,749
Adviser Investments LLC reports 0.15% decrease in ownership of MO / Altria Group, Inc.

On May 13, 2026 - Adviser Investments LLC filed a 13F-HR form disclosing ownership of 26,546 shares of Altria Group, Inc. (MX:MO) valued at $1,751,749 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 26,587 shares of Altria Group, Inc.. This represents a change in shares of -0.15% during the quarter.

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)
2026-05-13 2026-03-31 13F ALTRIA GROUP COM 02209S103 26,546 -41 -0.15 1,752 14.30 0.0192
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 26,587 894 3.48 1,533 -9.72 0.0168
2025-11-10 2025-09-30 13F ALTRIA GROUP COM 02209S103 25,693 10,636 70.64 1,697 92.40 0.0193
2025-08-06 2025-06-30 13F ALTRIA GROUP COM 02209S103 15,057 256 1.73 883 -0.68 0.0110
2025-05-13 2025-03-31 13F ALTRIA GROUP COM 02209S103 14,801 -560 -3.65 888 10.59 0.0112
2025-02-12 2024-12-31 13F ALTRIA GROUP COM 02209S103 15,361 453 3.04 803 5.66 0.0099
2024-11-08 2024-09-30 13F ALTRIA GROUP COM 02209S103 14,908 4,625 44.98 761 62.39 0.0095
2024-08-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 10,283 6 0.06 468 4.46 0.0062
2024-04-29 2024-03-31 13F ALTRIA GROUP COM 02209S103 10,277 -117 -1.13 448 6.92 0.0060
2024-02-01 2023-12-31 13F ALTRIA GROUP COM 02209S103 10,394 104 1.01 419 -3.01 0.0060
2023-10-11 2023-09-30 13F ALTRIA GROUP COM 02209S103 10,290 536 5.50 433 -2.04 0.0094
2023-08-04 2023-06-30 13F ALTRIA GROUP COM 02209S103 9,754 9,754 442 0.0097
2021-01-26 2020-12-31 13F ALTRIA GROUP COM 02209S103 0 -65,131 -100.00 0 -100.00
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 65,131 2,172 3.45 2,517 1.86 0.2648
2020-08-03 2020-06-30 13F ALTRIA GROUP COM 02209S103 62,959 2,236 3.68 2,471 5.24 0.3021
2020-04-08 2020-03-31 13F ALTRIA GROUP COM 02209S103 60,723 37,562 162.18 2,348 103.11 0.3327
2020-02-07 2019-12-31 13F ALTRIA GROUP COM 02209S103 23,161 -42,728 -64.85 1,156 -57.11 0.1146
2019-11-13 2019-09-30 13F ALTRIA GROUP COM 02209S103 65,889 548 0.84 2,695 -12.90 0.2846
2019-08-12 2019-06-30 13F ALTRIA GROUP COM 02209S103 65,341 -2,813 -4.13 3,094 -20.95 0.3322
2019-05-07 2019-03-31 13F ALTRIA GROUP COM 02209S103 68,154 2,917 4.47 3,914 21.48 0.4473
2019-01-25 2018-12-31 13F ALTRIA GROUP COM 02209S103 65,237 23,805 57.46 3,222 28.93 0.4238
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 41,432 39,662 2,240.79 2,499 2,374.26 0.2798
2018-08-02 2018-06-30 13F ALTRIA GROUP COM 02209S103 1,770 638 56.36 101 42.25 0.0113
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 1,132 1,132 71 0.0091
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.