Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionConcorde Asset Management, LLC
Latest Disclosed Ownership6,417 shares
Latest Disclosed Value $ 430,279
Concorde Asset Management, LLC reports 8.07% increase in ownership of MO / Altria Group, Inc.

On June 1, 2026 - Concorde Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,417 shares of Altria Group, Inc. (MX:MO) valued at $430,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,938 shares of Altria Group, Inc.. This represents a change in shares of 8.07% 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)
2026-06-01 2026-03-31 13F ALTRIA GROUP COM 02209S103 6,417 479 8.07 430 25.73 0.2110
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 5,938 1,638 38.09 342 20.85 0.1370
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 4,300 -859 -16.65 283 -2.41 0.1184
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 5,159 -17 -0.33 291 7.41 0.1565
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 5,176 35 0.68 271 3.05 0.1411
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 5,141 17 0.33 262 12.45 0.1481
2024-08-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 5,124 -404 -7.31 233 -2.92 0.1439
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 5,528 -903 -14.04 241 -7.34 0.1649
2024-02-15 2023-12-31 13F ALTRIA GROUP COM 02209S103 6,431 66 1.04 259 -3.00 0.1767
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 6,365 1,553 32.27 268 23.04 0.2410
2023-07-25 2023-06-30 13F ALTRIA GROUP COM 02209S103 4,812 -60,562 -92.64 218 -92.56 0.2010
2023-05-09 2023-03-31 13F ALTRIA GROUP COM 02209S103 65,374 1,886 2.97 2,917 0.52 3.4588
2023-02-02 2022-12-31 13F ALTRIA GROUP COM 02209S103 63,488 28,242 80.13 2,902 103.94 2.5831
2022-10-31 2022-09-30 13F ALTRIA GROUP COM 02209S103 35,246 27,565 358.87 1,423 343.30 1.5936
2022-08-05 2022-06-30 13F ALTRIA GROUP COM 02209S103 7,681 -67,465 -89.78 321 -91.83 0.4840
2022-04-22 2022-03-31 13F ALTRIA GROUP COM 02209S103 75,146 19,730 35.60 3,927 49.49 2.6085
2022-02-02 2021-12-31 13F ALTRIA GROUP COM 02209S103 55,416 -14,146 -20.34 2,627 -17.05 1.5676
2021-10-21 2021-09-30 13F ALTRIA GROUP COM 02209S103 69,562 -18,312 -20.84 3,167 -24.40 1.8276
2021-07-20 2021-06-30 13F ALTRIA GROUP COM 02209S103 87,874 19,608 28.72 4,189 19.96 2.3522
2021-04-27 2021-03-31 13F ALTRIA GROUP COM 02209S103 68,266 56,837 497.31 3,492 644.56 2.0133
2021-01-29 2020-12-31 13F ALTRIA GROUP COM 02209S103 11,429 1,387 13.81 469 20.57 0.2605
2020-10-23 2020-09-30 13F ALTRIA GROUP COM 02209S103 10,042 10,042 389 0.2219
2020-04-22 2020-03-31 13F ALTRIA GROUP COM 02209S103 0 -5,374 -100.00 0 -100.00
2020-01-30 2019-12-31 13F ALTRIA GROUP COM 02209S103 5,374 -1,093 -16.90 267 1.14 0.1849
2019-10-28 2019-09-30 13F ALTRIA GROUP COM 02209S103 6,467 -239 -3.56 264 -17.50 0.2032
2019-08-08 2019-06-30 13F ALTRIA GROUP COM 02209S103 6,706 716 11.95 320 -6.98 0.1874
2019-05-01 2019-03-31 13F ALTRIA GROUP COM 02209S103 5,990 -29 -0.48 344 15.44 0.2224
2019-01-25 2018-12-31 13F ALTRIA GROUP COM 02209S103 6,019 218 3.76 298 -14.86 0.2523
2018-10-30 2018-09-30 13F ALTRIA GROUP COM 02209S103 5,801 260 4.69 350 11.46 0.3417
2018-07-17 2018-06-30 13F ALTRIA GROUP COM 02209S103 5,541 216 4.06 314 -7.10 0.3584
2018-04-24 2018-03-31 13F ALTRIA GROUP COM 02209S103 5,325 534 11.15 338 -1.17 0.4134
2018-01-23 2017-12-31 13F ALTRIA GROUP COM 02209S103 4,791 -2,641 -35.54 342 -27.54 0.4329
2017-10-31 2017-09-30 13F ALTRIA GROUP COM 02209S103 7,432 1,247 20.16 472 2.39 0.4087
2017-07-17 2017-06-30 13F ALTRIA GROUP COM 02209S103 6,185 -349 -5.34 461 -1.28 0.6222
2017-04-21 2017-03-31 13F ALTRIA GROUP COM 02209S103 6,534 -1,851 -22.08 467 -17.49 0.7706
2017-01-24 2016-12-31 13F ALTRIA GROUP COM 02209S103 8,385 -115 -1.35 566 5.20 1.0152
2016-10-31 2016-09-30 13F ALTRIA GROUP COM 02209S103 8,500 594 7.51 538 -1.65 0.6774
2016-07-20 2016-06-30 13F ALTRIA GROUP COM 02209S103 7,906 2,079 35.68 547 49.86 0.5436
2016-04-26 2016-03-31 13F ALTRIA GROUP COM 02209S103 5,827 -2,601 -30.86 365 -25.51 0.4202
2016-01-28 2015-12-31 13F ALTRIA GROUP COM 02209S103 8,428 28 0.33 490 7.22 0.5455
2015-10-16 2015-09-30 13F ALTRIA GROUP COM 02209S103 8,400 176 2.14 457 12.56 0.7738
2015-07-14 2015-06-30 13F ALTRIA GROUP COM 02209S103 8,224 692 9.19 406 7.12 0.5167
2015-05-01 2015-03-31 13F ALTRIA GROUP COM 02209S103 7,532 -366 -4.63 379 46.90 0.4323
2015-02-12 2014-12-31 13F ALTRIA GROUP COM 02209S103 7,898 7,898 258 0.3236
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.