Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionBKD Wealth Advisors, LLC
Latest Disclosed Ownership21,810 shares
Latest Disclosed Value $ 1,439,242
BKD Wealth Advisors, LLC reports 0.24% decrease in ownership of MO / Altria Group, Inc.

On May 1, 2026 - BKD Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 21,810 shares of Altria Group, Inc. (MX:MO) valued at $1,439,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,862 shares of Altria Group, Inc.. This represents a change in shares of -0.24% 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)
2026-05-01 2026-03-31 13F ALTRIA GROUP COM 02209S103 21,810 -52 -0.24 1,439 14.21 0.0273
2026-02-10 2025-12-31 13F ALTRIA GROUP COM 02209S103 21,862 1,024 4.91 1,261 -8.43 0.0238
2025-10-30 2025-09-30 13F ALTRIA GROUP COM 02209S103 20,838 3,507 20.24 1,377 35.43 0.0273
2025-07-29 2025-06-30 13F ALTRIA GROUP COM 02209S103 17,331 699 4.20 1,016 1.80 0.0219
2025-05-13 2025-03-31 13F ALTRIA GROUP COM 02209S103 16,632 4,540 37.55 998 57.91 0.0239
2025-02-04 2024-12-31 13F ALTRIA GROUP COM 02209S103 12,092 -809 -6.27 632 -3.95 0.0146
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 12,901 -5,414 -29.56 658 -21.10 0.0151
2024-08-09 2024-06-30 13F ALTRIA GROUP COM 02209S103 18,315 5,226 39.93 834 46.32 0.0208
2024-04-19 2024-03-31 13F ALTRIA GROUP COM 02209S103 13,089 -762 -5.50 571 2.15 0.0145
2024-01-11 2023-12-31 13F ALTRIA GROUP COM 02209S103 13,851 527 3.96 559 -0.36 0.0156
2023-10-26 2023-09-30 13F ALTRIA GROUP COM 02209S103 13,324 61 0.46 560 -6.67 0.0169
2023-08-08 2023-06-30 13F ALTRIA GROUP COM 02209S103 13,263 -191 -1.42 601 0.00 0.0176
2023-04-27 2023-03-31 13F ALTRIA GROUP COM 02209S103 13,454 -243 -1.77 600 -4.15 0.0197
2023-02-03 2022-12-31 13F ALTRIA GROUP COM 02209S103 13,697 355 2.66 626 16.14 0.0219
2022-10-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 13,342 -455 -3.30 539 -6.42 0.0218
2022-07-22 2022-06-30 13F ALTRIA GROUP COM 02209S103 13,797 1,762 14.64 576 -8.43 0.0233
2022-05-10 2022-03-31 13F ALTRIA GROUP COM 02209S103 12,035 -41 -0.34 629 9.97 0.0266
2022-01-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 12,076 5 0.04 572 4.19 0.0241
2021-10-14 2021-09-30 13F ALTRIA GROUP COM 02209S103 12,071 1,559 14.83 549 9.58 0.0252
2021-07-14 2021-06-30 13F ALTRIA GROUP COM 02209S103 10,512 358 3.53 501 -3.47 0.0233
2021-04-23 2021-03-31 13F ALTRIA GROUP COM 02209S103 10,154 -3,398 -25.07 519 -6.65 0.0258
2021-01-22 2020-12-31 13F ALTRIA GROUP COM 02209S103 13,552 -292 -2.11 556 3.93 0.0279
2020-11-05 2020-09-30 13F ALTRIA GROUP COM 02209S103 13,844 280 2.06 535 0.56 0.0312
2020-07-15 2020-06-30 13F ALTRIA GROUP COM 02209S103 13,564 575 4.43 532 5.98 0.0345
2020-04-10 2020-03-31 13F ALTRIA GROUP COM 02209S103 12,989 -561 -4.14 502 -25.74 0.0412
2020-01-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 13,550 952 7.56 676 31.26 0.0487
2019-10-28 2019-09-30 13F ALTRIA GROUP COM 02209S103 12,598 -760 -5.69 515 -18.64 0.0412
2019-07-10 2019-06-30 13F ALTRIA GROUP COM 02209S103 13,358 -403 -2.93 633 -19.87 0.0513
2019-04-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 13,761 1,478 12.03 790 30.15 0.0655
2019-01-28 2018-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 12,283 -1,494 -10.84 607 -26.96 0.0621
2019-01-15 2018-12-31 13F ALTRIA GROUP COM 02209S103 12,283 -1,494 607 0.0561
2018-10-09 2018-09-30 13F ALTRIA GROUP COM 02209S103 13,777 1,117 8.82 831 15.58 0.0728
2018-07-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 12,660 -1,494 -10.56 719 -18.48 0.0698
2018-05-25 2018-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 14,154 -2,045 -12.62 882 -23.77 0.0884
2018-04-20 2018-03-31 13F ALTRIA GROUP COM 02209S103 13,767 -2,432 847
2018-01-18 2017-12-31 13F ALTRIA GROUP COM 02209S103 16,199 361 2.28 1,157 15.24 0.1157
2017-10-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 15,838 -4,739 -23.03 1,004 -34.46 0.1105
2017-07-10 2017-06-30 13F ALTRIA GROUP COM 02209S103 20,577 881 4.47 1,532 8.88 0.1737
2017-04-13 2017-03-31 13F ALTRIA GROUP COM 02209S103 19,696 148 0.76 1,407 6.43 0.1718
2017-01-06 2016-12-31 13F ALTRIA GROUP COM 02209S103 19,548 958 5.15 1,322 12.51 0.1729
2016-10-18 2016-09-30 13F ALTRIA GROUP COM 02209S103 18,590 1,295 7.49 1,175 -1.51 0.1636
2016-07-12 2016-06-30 13F ALTRIA GROUP COM 02209S103 17,295 1,906 12.39 1,193 23.76 0.1773
2016-04-12 2016-03-31 13F ALTRIA GROUP COM 02209S103 15,389 -369 -2.34 964 5.13 0.1538
2016-01-26 2015-12-31 13F ALTRIA GROUP COM 02209S103 15,758 -265 -1.65 917 5.16 0.1379
2015-11-10 2015-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 16,023 -2,591 -13.92 872 -4.18 0.1535
2015-10-13 2015-09-30 13F ALTRIA GROUP COM 02209S103 17,119 -1,495 931 0.1573
2015-07-08 2015-06-30 13F ALTRIA GROUP COM 02209S103 18,614 -5,447 -22.64 910 -24.42 0.1364
2015-04-16 2015-03-31 13F ALTRIA GROUP COM 02209S103 24,061 -1,256 -4.96 1,204 -3.45 0.1743
2015-02-26 2014-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 25,317 3,588 16.51 1,247 24.95 0.2040
2015-01-15 2014-12-31 13F ALTRIA GROUP COM 02209S103 27,425 5,696 1,396 0.2157
2015-02-26 2014-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 21,729 123 0.57 998 10.15 0.1723
2014-10-10 2014-09-30 13F ALTRIA GROUP COM 02209S103 23,973 2,367 1,107 0.1805
2015-02-26 2014-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 21,606 -6,270 -22.49 906 -13.38 0.1544
2014-07-11 2014-06-30 13F ALTRIA GROUP COM 02209S103 28,917 1,041 1,211 0.1928
2014-04-29 2014-03-31 13F ALTRIA GROUP COM 02209S103 27,876 -2,885 -9.38 1,046 -11.43 0.1849
2014-01-14 2013-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 30,761 -1,600 -4.94 1,181 6.21 0.2187
2014-01-13 2013-12-31 13F ALTRIA GROUP COM 02209S103 61,522 2,360
2014-01-16 2013-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 32,361 -5,446 -14.40 1,112 -15.95 0.2280
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 64,722 2,223
2013-07-19 2013-06-30 13F ALTRIA GROUP COM 02209S103 37,807 37,807 1,323 1.0476
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.