Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionFirst Heartland Consultants, Inc.
Latest Disclosed Ownership4,233 shares
Latest Disclosed Value $ 279,368
First Heartland Consultants, Inc. reports 0.14% increase in ownership of MO / Altria Group, Inc.

On April 8, 2026 - First Heartland Consultants, Inc. filed a 13F-HR form disclosing ownership of 4,233 shares of Altria Group, Inc. (MX:MO) valued at $279,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 4,227 shares of Altria Group, Inc.. This represents a change in shares of 0.14% 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)
2026-04-08 2026-03-31 13F ALTRIA GROUP COM 02209S103 4,233 6 0.14 279 14.81 0.0214
2026-01-09 2025-12-31 13F ALTRIA GROUP COM 02209S103 4,227 6 0.14 244 -12.59 0.0185
2025-11-10 2025-09-30 13F ALTRIA GROUP COM 02209S103 4,221 205 5.10 279 18.30 0.0225
2025-08-15 2025-06-30 13F ALTRIA GROUP COM 02209S103 4,016 80 2.03 235 -0.42 0.0209
2025-05-07 2025-03-31 13F ALTRIA GROUP COM 02209S103 3,936 100 2.61 236 18.00 0.0244
2025-02-18 2024-12-31 13F ALTRIA GROUP COM 02209S103 3,836 3,836 201 0.0206
2024-07-25 2024-06-30 13F ALTRIA GROUP COM 02209S103 0 -4,597 -100.00 0 0.0000
2024-05-07 2024-03-31 13F ALTRIA GROUP COM 02209S103 4,597 -1,008 -17.98 0 0.0209
2024-02-08 2023-12-31 13F ALTRIA GROUP COM 02209S103 5,605 -3,049 -35.23 0 0.0273
2023-11-09 2023-09-30 13F ALTRIA GROUP COM 02209S103 8,654 -25,119 -74.38 0 -100.00 0.0459
2023-07-26 2023-06-30 13F ALTRIA GROUP COM 02209S103 33,773 -18,406 -35.27 1,530 -34.32 0.1983
2023-04-17 2023-03-31 13F ALTRIA GROUP COM 02209S103 52,179 -758 -1.43 2,328 -3.76 0.3501
2023-01-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 52,937 -13,682 -20.54 2,420 -10.07 0.3898
2022-10-20 2022-09-30 13F ALTRIA GROUP COM 02209S103 66,619 1,382 2.12 2,690 -1.25 0.2308
2022-07-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 65,237 -4,189 -6.03 2,724 -24.90 0.4267
2022-04-21 2022-03-31 13F ALTRIA GROUP COM 02209S103 69,426 36,697 112.12 3,627 133.85 0.5618
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 32,729 -5,767 -14.98 1,551 -11.47 0.0591
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 38,496 7,125 22.71 1,752 17.11 0.2666
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 31,371 -12,121 -27.87 1,496 -32.76 0.2266
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 43,492 7,140 19.64 2,225 49.33 0.3536
2021-01-29 2020-12-31 13F ALTRIA GROUP COM 02209S103 36,352 2,949 8.83 1,490 15.41 0.2477
2020-10-21 2020-09-30 13F ALTRIA GROUP COM 02209S103 33,403 21,968 192.11 1,291 187.53 0.2447
2020-07-16 2020-06-30 13F ALTRIA GROUP COM 02209S103 11,435 1,075 10.38 449 11.97 0.0885
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 10,360 -1,658 -13.80 401 -33.17 0.1033
2020-02-13 2019-12-31 13F ALTRIA GROUP COM 02209S103 12,018 -457 -3.66 600 17.65 0.1181
2019-11-18 2019-09-30 13F ALTRIA GROUP COM 02209S103 12,475 -2 -0.02 510 -13.71 0.1095
2019-08-12 2019-06-30 13F ALTRIA GROUP COM 02209S103 12,477 206 1.68 591 -16.17 0.1420
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 12,271 1,460 13.50 705 32.02 0.1976
2019-02-12 2018-12-31 13F ALTRIA GROUP COM 02209S103 10,811 -185 -1.68 534 -19.46 0.1994
2018-11-15 2018-09-30 13F ALTRIA GROUP COM 02209S103 10,996 1,586 16.85 663 24.16 0.2074
2018-08-09 2018-06-30 13F ALTRIA GROUP COM 02209S103 9,410 -1,954 -17.19 534 -24.58 0.1883
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 11,364 -36,328 -76.17 708 -79.21 0.2121
2018-02-26 2017-12-31 13F ALTRIA GROUP COM 02209S103 47,692 -22,445 -32.00 3,406 -23.43 1.0247
2017-11-15 2017-09-30 13F ALTRIA GROUP COM 02209S103 70,137 -1,164 -1.63 4,448 -16.23 1.0818
2017-07-26 2017-06-30 13F ALTRIA GROUP COM 02209S103 71,301 -768 -1.07 5,310 3.17 1.3762
2017-05-12 2017-03-31 13F ALTRIA GROUP COM 02209S103 72,069 -3,335 -4.42 5,147 0.94 1.4364
2017-02-16 2016-12-31 13F ALTRIA GROUP COM 02209S103 75,404 -312 -0.41 5,099 6.50 1.5474
2016-11-23 2016-09-30 13F ALTRIA GROUP COM 02209S103 75,716 -12,339 -14.01 4,788 -21.15 1.3902
2016-08-12 2016-06-30 13F ALTRIA GROUP COM 02209S103 88,055 15,721 21.73 6,072 33.98 0.6657
2016-05-10 2016-03-31 13F ALTRIA GROUP COM 02209S103 72,334 25,144 53.28 4,532 64.98 1.7229
2016-02-05 2015-12-31 13F ALTRIA GROUP COM 02209S103 47,190 728 1.57 2,747 8.66 1.0428
2015-11-12 2015-09-30 13F ALTRIA GROUP COM 02209S103 46,462 -361 -0.77 2,528 10.39 1.0558
2015-07-28 2015-06-30 13F ALTRIA GROUP COM 02209S103 46,823 466 1.01 2,290 -1.25 0.6231
2015-04-24 2015-03-31 13F ALTRIA GROUP COM 02209S103 46,357 46,357 0.00 2,319 0.8838
2015-02-02 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -40,344 -100.00 0 -100.00
2014-11-13 2014-09-30 13F ALTRIA GROUP COM 02209S103 40,344 214 0.53 1,853 10.10 0.8154
2014-07-16 2014-06-30 13F ALTRIA GROUP COM 02209S103 40,130 2,625 7.00 1,683 19.87 0.7605
2014-04-30 2014-03-31 13F ALTRIA GROUP COM 02209S103 37,505 -651 -1.71 1,404 -4.16 0.6912
2014-02-14 2013-12-31 13F ALTRIA GROUP COM 02209S103 38,156 438 1.16 1,465 11.92 0.8246
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 37,718 -1,596 -4.06 1,309 -4.87 0.7909
2013-08-13 2013-06-30 13F ALTRIA GROUP COM 02209S103 39,314 39,314 1,376 0.7990
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.