Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership203,438 shares
Latest Disclosed Value $ 13,424,872
Blair William & Co/il reports 2.22% increase in ownership of MO / Altria Group, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 203,438 shares of Altria Group, Inc. (MX:MO) valued at $13,424,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 199,020 shares of Altria Group, Inc.. This represents a change in shares of 2.22% 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)
2026-05-08 2026-03-31 13F ALTRIA GROUP COM 02209S103 203,438 4,418 2.22 13,425 16.98 0.0385
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 199,020 6,205 3.22 11,476 -9.91 0.0308
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 192,815 525 0.27 12,737 12.99 0.0339
2025-07-24 2025-06-30 13F ALTRIA GROUP COM 02209S103 192,290 8,940 4.88 11,274 2.44 0.0313
2025-05-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 183,350 -93 -0.05 11,005 14.72 0.0332
2025-02-12 2024-12-31 13F ALTRIA GROUP COM 02209S103 183,443 -2,671 -1.44 9,592 0.98 0.0279
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 186,114 -3,124 -1.65 9,499 10.21 0.0279
2024-08-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 189,238 26,597 16.35 8,620 21.50 0.0266
2024-05-09 2024-03-31 13F ALTRIA GROUP COM 02209S103 162,641 -9,433 -5.48 7,094 2.20 0.0223
2024-02-12 2023-12-31 13F ALTRIA GROUP COM 02209S103 172,074 -118,827 -40.85 6,941 -43.26 0.0237
2023-11-09 2023-09-30 13F ALTRIA GROUP COM 02209S103 290,901 8,992 3.19 12,232 -4.21 0.0469
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 281,909 3,068 1.10 12,770 2.64 0.0468
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 278,841 -6,435 -2.26 12,442 -4.59 0.0497
2023-02-10 2022-12-31 13F ALTRIA GROUP COM 02209S103 285,276 11,076 4.04 13,040 17.77 0.0567
2022-11-09 2022-09-30 13F ALTRIA GROUP COM 02209S103 274,200 98,197 55.79 11,072 50.60 0.0509
2022-08-10 2022-06-30 13F ALTRIA GROUP COM 02209S103 176,003 -5,009 -2.77 7,352 -22.27 0.0326
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 181,012 -8,168 -4.32 9,458 5.50 0.0332
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 189,180 39,576 26.45 8,965 31.64 0.0281
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 149,604 -49,557 -24.88 6,810 -28.29 0.0232
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 199,161 45,979 30.02 9,496 21.17 0.0329
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 153,182 -32,452 -17.48 7,837 2.97 0.0296
2021-02-09 2020-12-31 13F ALTRIA GROUP COM 02209S103 185,634 -6,599 -3.43 7,611 2.46 0.0279
2020-11-06 2020-09-30 13F ALTRIA GROUP COM 02209S103 192,233 13,044 7.28 7,428 5.62 0.0315
2020-08-12 2020-06-30 13F ALTRIA GROUP COM 02209S103 179,189 9,495 5.60 7,033 7.18 0.0335
2020-05-11 2020-03-31 13F ALTRIA GROUP COM 02209S103 169,694 -20,758 -10.90 6,562 -30.96 0.0410
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 190,452 -9,862 -4.92 9,505 16.01 0.0489
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 200,314 -27,247 -11.97 8,193 -23.96 0.0472
2019-08-13 2019-06-30 13F ALTRIA GROUP COM 02209S103 227,561 -5,350 -2.30 10,775 -19.45 0.0616
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 232,911 15,396 7.08 13,376 24.51 0.0815
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 217,515 -5,961 -2.67 10,743 -20.29 0.0785
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 223,476 -8,145 -3.52 13,478 2.46 0.0826
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 231,621 -21,008 -8.32 13,154 -16.45 0.0895
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 252,629 -12,745 -4.80 15,744 -16.92 0.1113
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 265,374 14,587 5.82 18,950 19.14 0.1286
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 250,787 -1,373 -0.54 15,905 -15.30 0.1193
2017-08-04 2017-06-30 13F ALTRIA GROUP COM 02209S103 252,160 21,886 9.50 18,778 9.87 0.1410
2017-05-10 2017-03-31 13F ALTRIA GROUP COM 02209S103 230,274 11,419 5.22 17,091 15.49 0.1377
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 218,855 -7,691 -3.39 14,799 3.32 0.1324
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 226,546 4,941 2.23 14,324 -6.27 0.1266
2016-08-08 2016-06-30 13F ALTRIA GROUP COM 02209S103 221,605 -6,571 -2.88 15,282 6.89 0.1425
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 228,176 6,305 2.84 14,297 10.71 0.1346
2016-02-16 2015-12-31 13F ALTRIA GROUP COM 02209S103 221,871 -12,654 -5.40 12,914 1.22 0.1212
2015-11-12 2015-09-30 13F ALTRIA GROUP COM 02209S103 234,525 2,688 1.16 12,758 12.52 0.1104
2015-08-03 2015-06-30 13F ALTRIA GROUP COM 02209S103 231,837 -9,001 -3.74 11,338 -5.88 0.0170
2015-05-11 2015-03-31 13F ALTRIA GROUP COM 02209S103 240,838 240,838 0.00 12,046 0.0185
2015-02-05 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -250,261 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ALTRIA GROUP COM 02209S103 250,261 -7,347 -2.85 11,497 6.41 0.0197
2014-08-01 2014-06-30 13F ALTRIA GROUP COM 02209S103 257,608 -16,658 -6.07 10,804 5.24 0.0176
2014-05-06 2014-03-31 13F ALTRIA GROUP COM 02209S103 274,266 -5,059 -1.81 10,266 -4.26 0.0170
2014-02-11 2013-12-31 13F ALTRIA GROUP COM 02209S103 279,325 -17,714 -5.96 10,723 5.10 0.0177
2013-11-12 2013-09-30 13F ALTRIA GROUP COM 02209S103 297,039 -21,190 -6.66 10,203 -8.36 0.0181
2013-08-07 2013-06-30 13F ALTRIA GROUP COM 02209S103 318,229 318,229 11,134 0.0220
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.