Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership10,507 shares
Latest Disclosed Value $ 693,357
Balentine LLC reports 0.13% decrease in ownership of MO / Altria Group, Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 10,507 shares of Altria Group, Inc. (MX:MO) valued at $693,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 10,521 shares of Altria Group, Inc.. This represents a change in shares of -0.13% 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)
2026-04-24 2026-03-31 13F ALTRIA GROUP COM 02209S103 10,507 -14 -0.13 693 14.36 0.0279
2026-02-02 2025-12-31 13F ALTRIA GROUP COM 02209S103 10,521 -53 -0.50 607 -13.18 0.0230
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 10,574 89 0.85 699 13.68 0.0257
2025-08-04 2025-06-30 13F ALTRIA GROUP COM 02209S103 10,485 76 0.73 615 -1.60 0.0239
2025-05-05 2025-03-31 13F ALTRIA GROUP COM 02209S103 10,409 0 0.00 625 14.71 0.0262
2025-01-29 2024-12-31 13F ALTRIA GROUP COM 02209S103 10,409 -1,850 -15.09 544 -12.96 0.0221
2024-10-30 2024-09-30 13F ALTRIA GROUP COM 02209S103 12,259 554 4.73 626 17.26 0.0246
2024-08-07 2024-06-30 13F ALTRIA GROUP COM 02209S103 11,705 -23,882 -67.11 533 -65.66 0.0242
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 35,587 12,069 51.32 1,552 63.71 0.0463
2024-02-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 23,518 -9,695 -29.19 949 -32.09 0.0303
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 33,213 -1,982 -5.63 1,397 -12.42 0.0467
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 35,195 -4,456 -11.24 1,594 -9.89 0.0529
2023-05-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 39,651 -3,715 -8.57 1,769 -10.75 0.0596
2023-01-31 2022-12-31 13F ALTRIA GROUP COM 02209S103 43,366 19,305 80.23 1,982 103.91 0.0692
2022-10-26 2022-09-30 13F ALTRIA GROUP COM 02209S103 24,061 -31,006 -56.31 972 -57.74 0.0369
2022-10-26 2022-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 55,067 29,289 113.62 2,300 70.75 0.0843
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 55,067 29,289 2,300 0.0841
2022-10-26 2022-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 25,778 7,392 40.20 1,347 54.65 0.0457
2022-05-06 2022-03-31 13F ALTRIA GROUP COM 02209S103 25,778 7,392 1,347 0.0654
2022-10-26 2021-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 18,386 1,886 11.43 871 15.98 0.0307
2022-02-02 2021-12-31 13F ALTRIA GROUP COM 02209S103 18,386 1,886 871 0.0440
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 16,500 1,775 12.05 751 6.98 0.0295
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 14,725 -171 -1.15 702 -7.87 0.0279
2021-05-10 2021-03-31 13F ALTRIA GROUP COM 02209S103 14,896 823 5.85 762 32.06 0.0327
2021-02-08 2020-12-31 13F ALTRIA GROUP COM 02209S103 14,073 -1,085 -7.16 577 -1.54 0.0261
2020-11-02 2020-09-30 13F ALTRIA GROUP COM 02209S103 15,158 13,042 616.35 586 606.02 0.0295
2020-08-14 2020-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 2,116 176 9.07 83 10.67 0.0046
2020-05-18 2020-03-31 13F ALTRIA GROUP INC COM COM 02209S103 1,940 -231 -10.64 75 -30.56 0.0050
2020-09-02 2019-12-31 13F ALTRIA GROUP INC COM COM 02209S103 2,171 1,726 387.87 108 500.00 0.0061
2019-11-15 2019-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 445 -415 -48.26 18 -56.10 0.0011
2019-08-14 2019-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 860 197 29.71 41 7.89 0.0025
2019-05-16 2019-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 663 267 67.42 38 90.00 0.0026
2019-02-12 2018-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 396 0 0.00 20 -16.67 0.0016
2018-11-14 2018-09-30 13F ALTRIA GROUP INC COM Com 02209S103 396 -357 -47.41 24 -44.19 0.0017
2018-08-14 2018-06-30 13F ALTRIA GROUP INC COM COM 02209S103 753 753 43 0.0038
2018-05-15 2018-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 0 -1,528 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 ALTRIA GROUP INC COM Stock 02209S103 1,528 -17 -1.10 109 11.22 0.0086
2018-02-14 2017-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 1,528 -17 109 0.0078
2017-11-15 2017-09-30 13F ALTRIA GROUP INC COM COM 02209S103 1,545 85 5.82 98 -10.09 0.0082
2017-08-14 2017-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 1,460 357 32.37 109 1,457.14 0.0099
2017-05-12 2017-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 1,103 104 10.41 7 -89.71 0.0007
2017-02-14 2016-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 999 0 0.00 68 7.94 0.0071
2016-11-15 2016-09-30 13F ALTRIA GROUP INC COM COM 02209S103 999 867 656.82 63 600.00 0.0087
2016-08-16 2016-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 132 132 9 0.0018
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.