Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionBernardo Wealth Planning LLC
Latest Disclosed Ownership3,230 shares
Latest Disclosed Value $ 213,130
Bernardo Wealth Planning LLC ownership in MO / Altria Group, Inc.

On April 15, 2026 - Bernardo Wealth Planning LLC filed a 13F-HR form disclosing ownership of 3,230 shares of Altria Group, Inc. (MX:MO) valued at $213,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 0 shares of Altria Group, Inc..

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 3,230 3,230 213 0.0417
2026-01-26 2025-12-31 13F ALTRIA GROUP COM 02209S103 0 -3,130 -100.00 0 -100.00
2025-10-22 2025-09-30 13F ALTRIA GROUP COM 02209S103 3,130 3,130 207 0.0405
2021-04-23 2021-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 0 -7,954 -100.00 0 -100.00
2021-02-01 2020-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 7,954 -983 -11.00 326 -5.51 0.1257
2020-10-23 2020-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 8,937 -289 -3.13 345 -4.70 0.1551
2020-08-03 2020-06-30 13F ALTRIA GROUP COM 02209S103 9,226 -178 -1.89 362 -0.28 0.1942
2020-05-01 2020-03-31 13F ALTRIA GROUP COM 02209S103 9,404 -1,260 -11.82 363 -31.77 0.2522
2020-02-10 2019-12-31 13F ALTRIA GROUP COM 02209S103 10,664 -280 -2.56 532 19.02 0.3228
2019-11-01 2019-09-30 13F ALTRIA GROUP COM 02209S103 10,944 -1,725 -13.62 447 -25.50 0.3238
2019-09-05 2019-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 12,669 12 0.09 600 -17.47 0.4698
2019-08-13 2019-06-30 13F ALTRIA GROUP COM 02209S103 12,669 12 600
2019-05-08 2019-03-31 13F ALTRIA GROUP COM 02209S103 12,657 705 5.90 727 23.22 0.5759
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 11,952 11,952 590 0.5218
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.