Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership62,482 shares
Latest Disclosed Value $ 4,123,187
BRYN MAWR TRUST Co reports 2.20% decrease in ownership of MO / Altria Group, Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 62,482 shares of Altria Group, Inc. (MX:MO) valued at $4,123,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 63,885 shares of Altria Group, Inc.. This represents a change in shares of -2.20% 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)
2026-04-30 2026-03-31 13F ALTRIA GROUP COM 02209S103 62,482 -1,403 -2.20 4,123 11.95 0.0732
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 63,885 -274 -0.43 3,684 -13.10 0.0864
2025-11-20 2025-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 64,159 -22,035 -25.56 4,238 -16.13 0.1022
2025-10-28 2025-09-30 13F ALTRIA GROUP COM 02209S103 86,370 176 5,706 0.0632
2025-07-28 2025-06-30 13F ALTRIA GROUP COM 02209S103 86,194 -7,302 -7.81 5,054 -9.94 0.0899
2025-05-08 2025-03-31 13F ALTRIA GROUP COM 02209S103 93,496 3,328 3.69 5,612 19.03 0.1049
2025-01-28 2024-12-31 13F ALTRIA GROUP COM 02209S103 90,168 407 0.45 4,715 2.90 0.0849
2024-11-25 2024-09-30 13F ALTRIA GROUP COM 02209S103 89,761 29,421 48.76 4,581 66.70 0.0822
2024-08-08 2024-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 60,340 -823 -1.35 2,748 3.04 0.1054
2024-05-15 2024-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 61,163 -291 -0.47 2,668 3.21 0.1024
2023-11-15 2023-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 61,454 -929 -1.49 2,584 129,100.00 0.1137
2023-08-11 2023-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 62,383 -2,250 -3.48 3 0.00 0.1178
2023-05-15 2023-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 64,633 -365 -0.56 3 0.00 0.1274
2023-02-13 2022-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 64,998 -3,020 -4.44 3 -99.93 0.1349
2022-11-14 2022-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 68,018 -1,034 -1.50 2,746 -4.79 0.1341
2022-08-11 2022-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 69,052 2,462 3.70 2,884 -17.13 0.1327
2022-05-16 2022-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 66,590 93 0.14 3,480 10.41 0.1359
2022-02-10 2021-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 66,497 2,104 3.27 3,152 7.50 0.1133
2021-10-26 2021-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 64,393 577 0.90 2,932 -3.65 0.1132
2021-07-29 2021-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 63,816 1,953 3.16 3,043 -3.85 0.1161
2021-04-23 2021-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 61,863 -8,993 -12.69 3,165 8.95 0.1264
2021-02-11 2020-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 70,856 -2,361 -3.22 2,905 2.69 0.1221
2020-11-12 2020-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 73,217 -5,482 -6.97 2,829 -8.42 0.1311
2020-08-13 2020-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 78,699 -3,335 -4.07 3,089 -2.62 0.1519
2020-05-08 2020-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 82,034 43,660 113.77 3,172 65.64 0.1865
2020-02-11 2019-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 38,374 -2,328 -5.72 1,915 15.08 0.0971
2019-10-24 2019-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 40,702 -7,443 -15.46 1,664 -27.02 0.0908
2019-08-15 2019-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 48,145 -12,255 -20.29 2,280 -34.28 0.1234
2019-05-15 2019-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 60,400 -3,046 -4.80 3,469 10.72 0.1889
2019-08-28 2018-12-31 13F/A-1 ALTRIA GROUP COMMON STOCK 02209S103 63,446 -3,752 -5.58 3,133 -22.70 0.1902
2019-02-15 2018-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 63,446 -3,752 3,134
2019-08-28 2018-09-30 13F/A-1 ALTRIA GROUP COMMON STOCK 02209S103 67,198 -2,595 -3.72 4,053 2.27 0.2134
2018-11-15 2018-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 67,198 -2,595 4,053 0.2139
2019-08-27 2018-06-30 13F/A-1 ALTRIA GROUP COMMON STOCK 02209S103 69,793 5,485 8.53 3,963 -1.12 0.2210
2018-08-14 2018-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 69,793 5,485 3,963
2019-08-27 2018-03-31 13F/A-1 ALTRIA GROUP COMMON STOCK 02209S103 64,308 -1,246 -1.90 4,008 -14.38 0.2293
2018-05-15 2018-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 64,308 -1,246 4,007
2019-08-27 2017-12-31 13F/A-1 ALTRIA GROUP COMMON STOCK 02209S103 65,554 -1,389 -2.07 4,681 10.27 0.2555
2018-02-15 2017-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 65,554 -1,389 4,682 0.2563
2019-08-27 2017-09-30 13F/A-1 ALTRIA GROUP COMMON STOCK 02209S103 66,943 -606 -0.90 4,245 -15.62 0.2430
2017-11-14 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 66,943 -606 4,245 0.2411
2017-08-11 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 67,549 -410 -0.60 5,031 3.65 0.2992
2017-05-12 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 67,959 -6,114 -8.25 4,854 -3.09 0.2937
2017-02-03 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 74,073 -3,355 -4.33 5,009 2.33 0.3141
2016-11-10 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 77,428 2,868 3.85 4,895 -4.79 0.3083
2016-08-10 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 74,560 -2,545 -3.30 5,141 6.39 0.3266
2016-05-03 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 77,105 1,335 1.76 4,832 9.54 0.3102
2016-02-12 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 75,770 3,146 4.33 4,411 11.64 0.2763
2015-11-09 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 72,624 -1,740 -2.34 3,951 8.63 0.2530
2015-08-25 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 74,364 -2,600 -3.38 3,637 -5.53 0.2113
2015-05-12 2015-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 76,964 -108 -0.14 3,850 1.37 0.2190
2015-02-17 2014-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 77,072 7,200 10.30 3,798 18.32 0.2132
2014-11-14 2014-09-30 13F ALTRIA GROUP COMMON 02209S103 69,872 -1,810 -2.53 3,210 6.75 0.1821
2014-08-07 2014-06-30 13F ALTRIA GROUP COMMON 02209S103 71,682 -3,460 -4.60 3,007 6.90 0.1658
2014-05-13 2014-03-31 13F ALTRIA GROUP COMMON 02209S103 75,142 -1,010 -1.33 2,813 -3.76 0.1574
2014-02-14 2013-12-31 13F ALTRIA GROUP COMMON 02209S103 76,152 -345 -0.45 2,923 11.27 0.1645
2013-11-06 2013-09-30 13F ALTRIA GROUP COMMON 02209S103 76,497 4,813 6.71 2,627 4.74 0.1619
2013-08-09 2013-06-30 13F ALTRIA GROUP COMMON 02209S103 71,684 1,595 2.28 2,508 4.02 0.1622
2013-05-20 2013-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 70,089 70,089 2,411 0.1556
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.