Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership51,203 shares
Latest Disclosed Value $ 3,378,886
Cohen Klingenstein LLC ownership in MO / Altria Group, Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 51,203 shares of Altria Group, Inc. (MX:MO) valued at $3,378,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 51,203 shares of Altria Group, Inc.. This represents a change in shares of 0.00% 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.

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 51,203 0 0.00 3,379 14.43 0.1094
2026-01-20 2025-12-31 13F Altria Group COM 02209S103 51,203 0 0.00 2,952 -12.71 0.0897
2025-10-16 2025-09-30 13F Altria Group COM 02209S103 51,203 0 0.00 3,382 12.66 0.1060
2025-07-18 2025-06-30 13F Altria Group COM 02209S103 51,203 0 0.00 3,002 -2.31 0.1002
2025-04-15 2025-03-31 13F Altria Group COM 02209S103 51,203 0 0.00 3,073 14.79 0.1113
2025-01-15 2024-12-31 13F Altria Group COM 02209S103 51,203 -245 -0.48 2,677 1.98 0.0916
2024-10-16 2024-09-30 13F Altria Group COM 02209S103 51,448 0 0.00 2,626 12.04 0.0915
2024-07-15 2024-06-30 13F Altria Group COM 02209S103 51,448 -31 -0.06 2,343 4.37 0.0851
2024-04-12 2024-03-31 13F Altria Group COM 02209S103 51,479 0 0.00 2,246 8.14 0.0836
2024-01-16 2023-12-31 13F Altria Group COM 02209S103 51,479 0 0.00 2,077 -4.07 0.0849
2023-10-13 2023-09-30 13F Altria Group COM 02209S103 51,479 0 0.00 2,165 -7.16 0.0981
2023-07-14 2023-06-30 13F Altria Group COM 02209S103 51,479 0 0.00 2,332 1.52 0.1010
2023-04-14 2023-03-31 13F Altria Group COM 02209S103 51,479 0 0.00 2,297 -2.42 0.1079
2023-01-13 2022-12-31 13F Altria Group COM 02209S103 51,479 0 0.00 2,353 13.18 0.1184
2022-10-12 2022-09-30 13F Altria Group COM 02209S103 51,479 0 0.00 2,079 -3.30 0.1102
2022-07-15 2022-06-30 13F Altria Group COM 02209S103 51,479 0 0.00 2,150 -20.07 0.1078
2022-04-14 2022-03-31 13F Altria Group COM 02209S103 51,479 0 0.00 2,690 10.25 0.1117
2022-01-14 2021-12-31 13F Altria Group COM 02209S103 51,479 -126 -0.24 2,440 3.87 0.0965
2021-10-15 2021-09-30 13F Altria Group COM 02209S103 51,605 0 0.00 2,349 -4.55 0.1027
2021-07-16 2021-06-30 13F Altria Group COM 02209S103 51,605 0 0.00 2,461 -6.78 0.1058
2021-04-15 2021-03-31 13F Altria Group COM 02209S103 51,605 0 0.00 2,640 24.76 0.1218
2021-01-25 2020-12-31 13F/A-1 Altria Group COM 02209S103 51,605 0 0.00 2,116 6.12 0.1057
2021-01-19 2020-12-31 13F Altria Group COM 02209S103 51,605 0 2,116 105,675.9365
2020-10-19 2020-09-30 13F Altria Group COM 02209S103 51,605 0 0.00 1,994 -1.53 0.1124
2020-07-15 2020-06-30 13F Altria Group COM 02209S103 51,605 0 0.00 2,025 1.45 0.1242
2020-04-15 2020-03-31 13F Altria Group COM 02209S103 51,605 0 0.00 1,996 -22.52 0.1476
2020-01-15 2019-12-31 13F Altria Group COM 02209S103 51,605 0 0.00 2,576 22.03 0.1496
2019-10-17 2019-09-30 13F Altria Group COM 02209S103 51,605 0 0.00 2,111 -13.59 0.1327
2019-07-15 2019-06-30 13F Altria Group COM 02209S103 51,605 25,000 93.97 2,443 59.88 0.1741
2019-04-16 2019-03-31 13F Altria Group COM 02209S103 26,605 0 0.00 1,528 16.29 0.1065
2019-01-18 2018-12-31 13F Altria Group COM 02209S103 26,605 0 0.00 1,314 -18.13 0.1985
2018-10-15 2018-09-30 13F Altria Group COM 02209S103 26,605 0 0.00 1,605 6.22 0.2041
2018-07-13 2018-06-30 13F Altria Group COM 02209S103 26,605 0 0.00 1,511 -8.87 0.2066
2018-04-13 2018-03-31 13F Altria Group COM 02209S103 26,605 0 0.00 1,658 -12.74 0.2353
2018-01-16 2017-12-31 13F Altria Group COM 02209S103 26,605 0 0.00 1,900 12.63 0.2701
2017-10-17 2017-09-30 13F Altria Group COM 02209S103 26,605 0 0.00 1,687 -14.84 0.2547
2017-07-17 2017-06-30 13F Altria Group COM 02209S103 26,605 0 0.00 1,981 4.26 0.3085
2017-04-13 2017-03-31 13F Altria Group COM 02209S103 26,605 0 0.00 1,900 5.61 0.3041
2017-01-17 2016-12-31 13F Altria Group COM 02209S103 26,605 0 0.00 1,799 6.96 0.3073
2016-10-14 2016-09-30 13F Altria Group COM 02209S103 26,605 0 0.00 1,682 -8.34 0.2920
2016-07-15 2016-06-30 13F Altria Group COM 02209S103 26,605 0 0.00 1,835 10.08 0.3374
2016-04-18 2016-03-31 13F Altria Group COM 02209S103 26,605 0 0.00 1,667 7.62 0.3141
2016-01-20 2015-12-31 13F Altria Group COM 02209S103 26,605 0 0.00 1,549 7.05 0.2887
2015-10-15 2015-09-30 13F Altria Group COM 02209S103 26,605 0 0.00 1,447 11.22 0.2853
2015-07-15 2015-06-30 13F Altria Group COM 02209S103 26,605 0 0.00 1,301 -2.25 0.2340
2015-04-14 2015-03-31 13F Altria Group COM 02209S103 26,605 0 0.00 1,331 1.53 0.2429
2015-01-13 2014-12-31 13F Altria Group COM 02209S103 26,605 0 0.00 1,311 7.28 0.2460
2014-10-14 2014-09-30 13F Altria Group COM 02209S103 26,605 0 0.00 1,222 9.50 0.2155
2014-07-15 2014-06-30 13F Altria Group COM 02209S103 26,605 0 0.00 1,116 12.05 0.2131
2014-04-15 2014-03-31 13F Altria Group COM 02209S103 26,605 0 0.00 996 -2.45 0.1979
2014-01-14 2013-12-31 13F Altria Group COM 02209S103 26,605 0 0.00 1,021 11.71 0.2029
2013-10-15 2013-09-30 13F Altria Group COM 02209S103 26,605 0 0.00 914 -1.83 0.1994
2013-07-30 2013-06-30 13F Altria Group COM 02209S103 26,605 26,605 931 0.2166
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.