Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership18,269 shares
Latest Disclosed Value $ 1,205,544
D'Orazio & Associates, Inc. reports 9.43% increase in ownership of MO / Altria Group, Inc.

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 18,269 shares of Altria Group, Inc. (MX:MO) valued at $1,205,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,694 shares of Altria Group, Inc.. This represents a change in shares of 9.43% 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)
2026-05-07 2026-03-31 13F ALTRIA GROUP COM 02209S103 18,269 1,575 9.43 1,206 25.26 0.1561
2026-02-04 2025-12-31 13F ALTRIA GROUP COM 02209S103 16,694 -224 -1.32 963 -13.88 0.1006
2025-11-10 2025-09-30 13F ALTRIA GROUP COM 02209S103 16,918 413 2.50 1,118 15.51 0.1476
2025-08-08 2025-06-30 13F ALTRIA GROUP COM 02209S103 16,505 270 1.66 968 -0.72 0.1364
2025-04-17 2025-03-31 13F ALTRIA GROUP COM 02209S103 16,235 961 6.29 974 22.06 0.1478
2025-01-28 2024-12-31 13F ALTRIA GROUP COM 02209S103 15,274 870 6.04 799 8.57 0.1175
2024-11-05 2024-09-30 13F ALTRIA GROUP COM 02209S103 14,404 1,105 8.31 735 21.49 0.1041
2024-08-08 2024-06-30 13F ALTRIA GROUP COM 02209S103 13,299 3,945 42.17 606 48.28 0.0929
2024-05-09 2024-03-31 13F ALTRIA GROUP COM 02209S103 9,354 1,022 12.27 408 21.43 0.0658
2024-02-08 2023-12-31 13F ALTRIA GROUP COM 02209S103 8,332 -682 -7.57 336 -11.35 0.0602
2023-10-11 2023-09-30 13F ALTRIA GROUP COM 02209S103 9,014 -1,070 -10.61 379 -16.89 0.0850
2023-08-04 2023-06-30 13F ALTRIA GROUP COM 02209S103 10,084 -2,776 -21.59 457 -20.42 0.1066
2023-04-24 2023-03-31 13F ALTRIA GROUP COM 02209S103 12,860 832 6.92 574 3.99 0.1488
2023-01-26 2022-12-31 13F ALTRIA GROUP COM 02209S103 12,028 3,913 48.22 551 67.48 0.1306
2022-10-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 8,115 -1,556 -16.09 329 -18.97 0.0962
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 9,671 1,317 15.76 406 -6.88 0.1079
2022-05-02 2022-03-31 13F ALTRIA GROUP COM 02209S103 8,354 2,683 47.31 436 62.08 0.1052
2022-02-07 2021-12-31 13F ALTRIA GROUP COM 02209S103 5,671 1,365 31.70 269 37.24 0.0621
2021-11-10 2021-09-30 13F ALTRIA GROUP COM 02209S103 4,306 1,139 35.96 196 29.80 0.0477
2021-08-04 2021-06-30 13F ALTRIA GROUP COM 02209S103 3,167 -386 -10.86 151 -17.03 0.0389
2021-05-05 2021-03-31 13F ALTRIA GROUP COM 02209S103 3,553 -1,194 -25.15 182 -6.67 0.0509
2021-02-05 2020-12-31 13F ALTRIA GROUP COM 02209S103 4,747 300 6.75 195 13.37 0.0631
2020-10-19 2020-09-30 13F ALTRIA GROUP COM 02209S103 4,447 110 2.54 172 1.18 0.0695
2020-07-22 2020-06-30 13F ALTRIA GROUP COM 02209S103 4,337 85 2.00 170 3.66 0.0739
2020-04-28 2020-03-31 13F ALTRIA GROUP COM 02209S103 4,252 -187 -4.21 164 -26.13 0.0803
2020-01-22 2019-12-31 13F ALTRIA GROUP COM 02209S103 4,439 -567 -11.33 222 8.29 0.0656
2019-11-01 2019-09-30 13F ALTRIA GROUP COM 02209S103 5,006 820 19.59 205 3.54 0.0658
2019-08-05 2019-06-30 13F ALTRIA GROUP COM 02209S103 4,186 -16 -0.38 198 -17.84 0.0571
2019-05-01 2019-03-31 13F ALTRIA GROUP COM 02209S103 4,202 48 1.16 241 17.56 0.0714
2019-01-23 2018-12-31 13F ALTRIA GROUP COM 02209S103 4,154 13 0.31 205 -18.00 0.0673
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 4,141 12 0.29 250 6.84 0.0913
2018-08-09 2018-06-30 13F ALTRIA GROUP COM 02209S103 4,129 11 0.27 234 -8.95 0.0897
2018-05-04 2018-03-31 13F ALTRIA GROUP COM 02209S103 4,118 -95 -2.25 257 -14.62 0.0961
2018-02-06 2017-12-31 13F ALTRIA GROUP COM 02209S103 4,213 -886 -17.38 301 -6.81 0.1058
2017-11-14 2017-09-30 13F Altria Group COM 02209S103 5,099 1,008 24.64 323 5.90 0.1197
2017-08-14 2017-06-30 13F Altria Group COM 02209S103 4,091 -992 -19.52 305 -15.98 0.1185
2017-05-16 2017-03-31 13F Altria Group COM 02209S103 5,083 8 0.16 363 5.83 0.1416
2017-02-15 2016-12-31 13F Altria Group COM 02209S103 5,075 10 0.20 343 7.19 0.1368
2016-11-14 2016-09-30 13F Altria Group COM 02209S103 5,065 7 0.14 320 -8.31 0.1281
2016-08-09 2016-06-30 13F Altria Group COM 02209S103 5,058 308 6.48 349 17.51 0.1381
2016-05-13 2016-03-31 13F Altria Group WAR 02209S103 4,750 3,120 191.41 297 212.63 0.1248
2016-02-11 2015-12-31 13F Altria Group COM 02209S103 1,630 0 0.00 95 -5.00 0.0464
2015-10-28 2015-09-30 13F Altria Group COM 02209S103 1,630 0 0.00 100 25.00 0.0507
2015-07-17 2015-06-30 13F Altria Group COM 02209S103 1,630 0 0.00 80 -2.44 0.0532
2015-07-07 2015-03-31 13F Altria Group COM 02209S103 1,630 400 32.52 82 34.43 0.0648
2015-07-07 2014-12-31 13F Altria Group COM 02209S103 1,230 0 0.00 61 7.02 0.0412
2015-08-10 2014-09-30 13F Altria Group COM 02209S103 1,230 0 0.00 57 9.62 0.0417
2015-08-10 2014-06-30 13F Altria Group COM 02209S103 1,230 0 0.00 52 13.04 0.0390
2015-08-12 2014-03-31 13F Altria Group COM 02209S103 1,230 0 0.00 46 -2.13 0.0362
2015-08-20 2013-12-31 13F Altria Group Com 02209S103 1,230 1,230 47 0.0399
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.