Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionFirst Business Financial Services, Inc.
Latest Disclosed Ownership8,306 shares
Latest Disclosed Value $ 548,113
First Business Financial Services, Inc. reports 16.72% increase in ownership of MO / Altria Group, Inc.

On May 1, 2026 - First Business Financial Services, Inc. filed a 13F-HR form disclosing ownership of 8,306 shares of Altria Group, Inc. (MX:MO) valued at $548,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,116 shares of Altria Group, Inc.. This represents a change in shares of 16.72% 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)
2026-05-01 2026-03-31 13F Altria Group Com 02209S103 8,306 1,190 16.72 548 33.66 0.0487
2026-02-06 2025-12-31 13F Altria Group Com 02209S103 7,116 0 0.00 410 -12.77 0.0377
2025-10-30 2025-09-30 13F Altria Group Com 02209S103 7,116 0 0.00 470 12.71 0.0431
2025-07-31 2025-06-30 13F Altria Group Com 02209S103 7,116 0 0.00 417 -2.34 0.0376
2025-05-02 2025-03-31 13F Altria Group Com 02209S103 7,116 0 0.00 427 14.78 0.0420
2025-02-06 2024-12-31 13F Altria Group Com 02209S103 7,116 0 0.00 372 2.48 0.0368
2024-11-06 2024-09-30 13F Altria Group Com 02209S103 7,116 0 0.00 363 12.04 0.0363
2024-08-02 2024-06-30 13F Altria Group Com 02209S103 7,116 -1,000 -12.32 324 -8.47 0.0344
2024-05-15 2024-03-31 13F/A-1 Altria Group Common 02209S103 8,116 500 6.57 354 15.31 0.0380
2024-05-06 2024-03-31 13F Altria Group Common 02209S103 7,616 0 307 0.0357
2024-02-14 2023-12-31 13F Altria Group Common 02209S103 7,616 0 0.00 307 -4.06 0.0357
2023-11-14 2023-09-30 13F Altria Group Common 02209S103 7,616 0 0.00 320 -7.25 0.0408
2023-08-07 2023-06-30 13F Altria Group Common 02209S103 7,616 0 0.00 345 1.77 0.0426
2023-05-09 2023-03-31 13F Altria Group Common 02209S103 7,616 0 0.00 340 0.0426
2023-02-02 2022-12-31 13F Altria Group Common 02209S103 7,616 0 0.00 0 -100.00 0.0468
2022-11-15 2022-09-30 13F Altria Group Common 02209S103 7,616 0 0.00 308 -3.14 0.0440
2022-08-02 2022-06-30 13F Altria Group Common 02209S103 7,616 0 0.00 318 -20.10 0.0428
2022-05-09 2022-03-31 13F Altria Group Common 02209S103 7,616 0 0.00 398 10.25 0.0440
2022-02-10 2021-12-31 13F Altria Group Common 02209S103 7,616 0 0.00 361 4.03 0.0382
2021-10-26 2021-09-30 13F Altria Group Common 02209S103 7,616 -345 -4.33 347 -8.68 0.0397
2021-07-20 2021-06-30 13F Altria Group Common 02209S103 7,961 0 0.00 380 -6.63 0.0444
2021-04-20 2021-03-31 13F Altria Group Common 02209S103 7,961 345 4.53 407 30.45 0.0540
2021-01-28 2020-12-31 13F Altria Group Common 02209S103 7,616 0 0.00 312 6.12 0.0453
2020-11-04 2020-09-30 13F Altria Group Common 02209S103 7,616 0 0.00 294 -1.67 0.0491
2020-08-12 2020-06-30 13F Altria Group Com 02209S103 7,616 0 0.00 299 1.36 0.0536
2020-05-01 2020-03-31 13F Altria Group Common 02209S103 7,616 0 0.00 295 -22.37 0.0587
2020-02-10 2019-12-31 13F Altria Group Common 02209S103 7,616 363 5.00 380 27.95 0.0601
2019-11-05 2019-09-30 13F Altria Group Common 02209S103 7,253 500 7.40 297 -7.19 0.0508
2019-07-24 2019-06-30 13F Altria Group Common 02209S103 6,753 0 0.00 320 -17.53 0.0556
2019-05-03 2019-03-31 13F Altria Group Common 02209S103 6,753 0 0.00 388 16.17 0.0692
2019-02-06 2018-12-31 13F Altria Group Common 02209S103 6,753 0 0.00 334 -17.94 0.0568
2018-11-01 2018-09-30 13F Altria Group Common 02209S103 6,753 0 0.00 407 5.99 0.0641
2018-08-06 2018-06-30 13F Altria Group Common 02209S103 6,753 0 0.00 384 -8.79 0.0688
2018-05-14 2018-03-31 13F Altria Group Common 02209S103 6,753 0 0.00 421 -12.66 0.0782
2018-02-07 2017-12-31 13F Altria Group Common 02209S103 6,753 0 0.00 482 12.62 0.0884
2017-10-26 2017-09-30 13F Altria Group COMMON STOCK 02209S103 6,753 0 0.00 428 -14.91 0.0851
2017-08-09 2017-06-30 13F Altria Group COMMON STOCK 02209S103 6,753 0 0.00 503 4.36 0.1032
2017-05-11 2017-03-31 13F Altria Group COMMON STOCK 02209S103 6,753 0 0.00 482 5.47 0.1016
2017-02-10 2016-12-31 13F Altria Group COMMON STOCK 02209S103 6,753 0 0.00 457 7.03 0.1059
2016-11-02 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,753 0 0.00 427 -8.37 0.1044
2016-07-28 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,753 0 0.00 466 10.17 0.1199
2016-05-10 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,753 0 0.00 423 7.63 0.1153
2016-02-09 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,753 0 0.00 393 7.08 0.1175
2015-11-05 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,753 0 0.00 367 11.21 0.1175
2015-08-03 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,753 6,753 0.00 330 0.0958
2015-02-03 2014-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 0 -6,753 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,753 0 0.00 310 9.54 0.1123
2014-08-05 2014-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 6,753 0 0.00 283 11.86 0.1051
2014-05-06 2014-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,753 0 0.00 253 -2.32 0.1006
2014-01-31 2013-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 6,753 -300 -4.25 259 7.02 0.1078
2013-10-25 2013-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 7,053 -5,590 -44.21 242 -45.25 0.1290
2013-08-14 2013-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 12,643 12,643 442 0.2590
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.