Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionEverett Harris & Co /ca/
Latest Disclosed Ownership21,880 shares
Latest Disclosed Value $ 1,443,861
Everett Harris & Co /ca/ reports 0.71% increase in ownership of MO / Altria Group, Inc.

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 21,880 shares of Altria Group, Inc. (MX:MO) valued at $1,443,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 21,726 shares of Altria Group, Inc.. This represents a change in shares of 0.71% 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 21,880 154 0.71 1,444 15.26 0.0186
2026-02-11 2025-12-31 13F Altria Group COM 02209S103 21,726 0 0.00 1,253 -12.75 0.0152
2025-11-03 2025-09-30 13F Altria Group COM 02209S103 21,726 0 0.00 1,435 12.73 0.0177
2025-08-08 2025-06-30 13F Altria Group COM 02209S103 21,726 4,425 25.58 1,274 22.64 0.0163
2025-05-12 2025-03-31 13F Altria Group COM 02209S103 17,301 31 0.18 1,038 14.95 0.0133
2025-01-24 2024-12-31 13F ALTRIA GROUP COM 02209S103 17,270 90 0.52 903 3.08 0.0114
2024-10-18 2024-09-30 13F ALTRIA GROUP COM 02209S103 17,180 500 3.00 877 15.42 0.0109
2024-08-02 2024-06-30 13F ALTRIA GROUP COM 02209S103 16,680 -120 -0.71 760 3.69 0.0097
2024-04-19 2024-03-31 13F ALTRIA GROUP COM 02209S103 16,800 966 6.10 733 14.73 0.0097
2024-01-18 2023-12-31 13F ALTRIA GROUP COM 02209S103 15,834 -144 -0.90 639 -4.92 0.0091
2023-10-24 2023-09-30 13F ALTRIA GROUP COM 02209S103 15,978 103 0.65 672 -6.68 0.0105
2023-07-27 2023-06-30 13F ALTRIA GROUP COM 02209S103 15,875 0 0.00 719 1.55 0.0109
2023-04-25 2023-03-31 13F ALTRIA GROUP COM 02209S103 15,875 0 0.00 708 -2.48 0.0115
2023-01-20 2022-12-31 13F ALTRIA GROUP COM 02209S103 15,875 -12,628 -44.30 726 -36.92 0.0125
2022-10-21 2022-09-30 13F ALTRIA GROUP COM 02209S103 28,503 -2,142 -6.99 1,151 -10.08 0.0212
2022-07-22 2022-06-30 13F ALTRIA GROUP COM 02209S103 30,645 197 0.65 1,280 -19.55 0.0221
2022-04-22 2022-03-31 13F ALTRIA GROUP COM 02209S103 30,448 1,800 6.28 1,591 17.16 0.0226
2022-02-02 2021-12-31 13F ALTRIA GROUP COM 02209S103 28,648 1,898 7.10 1,358 11.49 0.0188
2021-11-03 2021-09-30 13F ALTRIA GROUP COM 02209S103 26,750 5,057 23.31 1,218 17.79 0.0193
2021-07-29 2021-06-30 13F ALTRIA GROUP COM 02209S103 21,693 1,116 5.42 1,034 -1.80 0.0165
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 20,577 10,096 96.33 1,053 144.88 0.0183
2021-02-04 2020-12-31 13F ALTRIA GROUP COM 02209S103 10,481 -1,400 -11.78 430 -6.32 0.0076
2020-11-03 2020-09-30 13F ALTRIA GROUP COM 02209S103 11,881 0 0.00 459 -1.50 0.0090
2020-07-29 2020-06-30 13F ALTRIA GROUP COM 02209S103 11,881 -297 -2.44 466 -1.06 0.0103
2020-04-29 2020-03-31 13F ALTRIA GROUP COM 02209S103 12,178 4,700 62.85 471 26.27 0.0121
2020-01-27 2019-12-31 13F Altria Group COM 02209S103 7,478 300 4.18 373 26.87 0.0084
2019-11-06 2019-09-30 13F Altria Group COM 02209S103 7,178 -2,100 -22.63 294 -33.03 0.0073
2019-08-13 2019-06-30 13F Altria Group COM 02209S103 9,278 1,500 19.29 439 -1.79 0.0110
2019-05-13 2019-03-31 13F Altria Group COM 02209S103 7,778 -761 -8.91 447 5.92 0.0116
2019-02-13 2018-12-31 13F Altria Group COM 02209S103 8,539 100 1.18 422 -17.09 0.0120
2018-11-14 2018-09-30 13F Altria Group COM 02209S103 8,439 -400 -4.53 509 1.39 0.0128
2018-07-27 2018-06-30 13F Altria Group COM 02209S103 8,839 750 9.27 502 -0.40 0.0137
2018-04-20 2018-03-31 13F Altria Group COM 02209S103 8,089 100 1.25 504 -11.58 0.0140
2018-02-01 2017-12-31 13F/A-1 Altria Group COM 02209S103 7,989 0 0.00 570 12.43 0.0159
2018-01-30 2017-12-31 13F Altria Group COM 02209S103 7,989 0 507
2017-10-11 2017-09-30 13F Altria Group COM 02209S103 7,989 0 0.00 507 -14.79 0.0152
2017-08-03 2017-06-30 13F Altria Group COM 02209S103 7,989 1,400 21.25 595 26.33 0.0184
2017-04-26 2017-03-31 13F Altria Group COM 02209S103 6,589 1,000 17.89 471 24.60 0.0154
2017-02-07 2016-12-31 13F Altria Group COM 02209S103 5,589 0 0.00 378 7.08 0.0133
2016-10-26 2016-09-30 13F Altria Group COM 02209S103 5,589 0 0.00 353 -8.31 0.0125
2016-08-03 2016-06-30 13F Altria Group COM 02209S103 5,589 -26,700 -82.69 385 -80.97 0.0137
2016-04-26 2016-03-31 13F Altria Group COM 02209S103 32,289 0 0.00 2,023 7.61 0.0727
2016-02-09 2015-12-31 13F Altria Group COM 02209S103 32,289 0 0.00 1,880 7.00 0.0656
2015-11-12 2015-09-30 13F Altria Group COM 02209S103 32,289 0 0.00 1,757 11.27 0.0644
2015-08-12 2015-06-30 13F Altria Group COM 02209S103 32,289 0 0.00 1,579 -2.23 0.0554
2015-05-12 2015-03-31 13F Altria Group COM 02209S103 32,289 0 0.00 1,615 1.51 0.0554
2015-02-11 2014-12-31 13F Altria Group COM 02209S103 32,289 0 0.00 1,591 7.28 0.0544
2014-11-06 2014-09-30 13F Altria Group COM 02209S103 32,289 0 0.00 1,483 9.53 0.0535
2014-08-05 2014-06-30 13F Altria Group COM 02209S103 32,289 0 0.00 1,354 11.99 0.0500
2014-05-19 2014-03-31 13F Altria Group COM 02209S103 32,289 297 0.93 1,209 -1.55 0.0450
2014-02-13 2013-12-31 13F Altria Group COM 02209S103 31,992 0 0.00 1,228 11.74 0.0459
2013-11-01 2013-09-30 13F Altria Group COM 02209S103 31,992 0 0.00 1,099 -1.79 0.0448
2013-07-24 2013-06-30 13F Altria Group COM 02209S103 31,992 31,992 1,119 0.0467
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.