Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionGradient Investments LLC
Latest Disclosed Ownership231,353 shares
Latest Disclosed Value $ 15,266,973
Gradient Investments LLC reports 1.43% increase in ownership of MO / Altria Group, Inc.

On April 13, 2026 - Gradient Investments LLC filed a 13F-HR form disclosing ownership of 231,353 shares of Altria Group, Inc. (MX:MO) valued at $15,266,973 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 228,082 shares of Altria Group, Inc.. This represents a change in shares of 1.43% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F ALTRIA GROUP COM 02209S103 231,353 3,271 1.43 15,267 16.08 0.2365
2026-01-08 2025-12-31 13F ALTRIA GROUP COM 02209S103 228,082 2,672 1.19 13,151 -11.68 0.2088
2025-10-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 225,410 225,410 14,891 0.2486
2024-10-15 2024-09-30 13F ALTRIA GROUP COM 02209S103 0 -4,100 -100.00 0 -100.00
2024-07-18 2024-06-30 13F ALTRIA GROUP COM 02209S103 4,100 2,349 134.15 187 144.74 0.0042
2024-04-23 2024-03-31 13F ALTRIA GROUP COM 02209S103 1,751 -3,375 -65.84 76 -63.11 0.0018
2024-01-18 2023-12-31 13F ALTRIA GROUP COM 02209S103 5,126 -83 -1.59 207 -5.94 0.0050
2023-10-27 2023-09-30 13F ALTRIA GROUP COM 02209S103 5,209 -3,134 -37.56 219 -41.91 0.0058
2023-07-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 8,343 -713 -7.87 378 -6.68 0.0097
2023-04-17 2023-03-31 13F ALTRIA GROUP COM 02209S103 9,056 380 4.38 404 2.02 0.0110
2023-01-10 2022-12-31 13F ALTRIA GROUP COM 02209S103 8,676 -1,072 -11.00 397 0.51 0.0125
2022-10-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 9,748 283 2.99 394 -0.25 0.0121
2022-07-11 2022-06-30 13F ALTRIA GROUP COM 02209S103 9,465 -1,523 -13.86 395 -31.18 0.0115
2022-05-26 2022-03-31 13F ALTRIA GROUP COM 02209S103 10,988 1,248 12.81 574 24.24 0.0147
2022-01-12 2021-12-31 13F ALTRIA GROUP COM 02209S103 9,740 567 6.18 462 10.53 0.0117
2021-10-18 2021-09-30 13F ALTRIA GROUP COM 02209S103 9,173 -314 -3.31 418 -7.52 0.0117
2021-07-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 9,487 -3,398 -26.37 452 -31.41 0.0132
2021-04-21 2021-03-31 13F ALTRIA GROUP COM 02209S103 12,885 169 1.33 659 34.22 0.0214
2021-01-08 2020-12-31 13F ALTRIA GROUP COM 02209S103 12,716 -92 -0.72 491 -0.81 0.0208
2020-10-06 2020-09-30 13F ALTRIA GROUP COM 02209S103 12,808 2,323 22.16 495 20.15 0.0208
2020-07-10 2020-06-30 13F ALTRIA GROUP COM 02209S103 10,485 1,585 17.81 412 19.77 0.0188
2020-04-07 2020-03-31 13F ALTRIA GROUP COM 02209S103 8,900 1,755 24.56 344 -3.64 0.0185
2020-01-15 2019-12-31 13F ALTRIA GROUP COM 02209S103 7,145 134 1.91 357 24.39 0.0159
2019-10-10 2019-09-30 13F ALTRIA GROUP COM 02209S103 7,011 3,078 78.26 287 54.30 0.0141
2019-07-16 2019-06-30 13F ALTRIA GROUP COM 02209S103 3,933 620 18.71 186 -2.11 0.0095
2019-04-11 2019-03-31 13F ALTRIA GROUP COM 02209S103 3,313 -156,137 -97.92 190 -97.59 0.0123
2019-01-18 2018-12-31 13F ALTRIA GROUP COM 02209S103 159,450 -9,159 -5.43 7,875 -22.56 0.4725
2018-10-11 2018-09-30 13F ALTRIA GROUP COM 02209S103 168,609 8,193 5.11 10,169 11.62 0.5215
2018-08-09 2018-06-30 13F ALTRIA GROUP COM 02209S103 160,416 31,139 24.09 9,110 13.07 0.4865
2018-04-10 2018-03-31 13F ALTRIA GROUP COM 02209S103 129,277 13,731 11.88 8,057 -2.35 0.4362
2018-02-07 2017-12-31 13F ALTRIA GROUP COM 02209S103 115,546 8,747 8.19 8,251 21.82 0.4767
2017-10-16 2017-09-30 13F ALTRIA GROUP COM 02209S103 106,799 104,515 4,575.96 6,773 3,884.12 0.4327
2017-07-19 2017-06-30 13F ALTRIA GROUP COM 02209S103 2,284 -229 -9.11 170 -5.03 0.0119
2017-04-11 2017-03-31 13F ALTRIA GROUP COM 02209S103 2,513 -81,358 -97.00 179 -96.84 0.0137
2017-01-17 2016-12-31 13F ALTRIA GROUP COM 02209S103 83,871 10,790 14.76 5,671 22.72 0.4969
2016-10-11 2016-09-30 13F ALTRIA GROUP COM 02209S103 73,081 5,386 7.96 4,621 -1.01 0.4540
2016-07-14 2016-06-30 13F ALTRIA GROUP COM 02209S103 67,695 6,122 9.94 4,668 21.00 0.5054
2016-04-13 2016-03-31 13F ALTRIA GROUP COM 02209S103 61,573 -6,694 -9.81 3,858 -2.92 0.4762
2016-01-19 2015-12-31 13F ALTRIA GROUP COM 02209S103 68,267 -125 -0.18 3,974 6.80 0.5299
2015-10-14 2015-09-30 13F ALTRIA GROUP COM 02209S103 68,392 -6,028 -8.10 3,721 2.23 0.5281
2015-08-25 2015-06-30 13F ALTRIA GROUP COM 02209S103 74,420 4,052 5.76 3,640 3.41 0.4985
2015-04-10 2015-03-31 13F ALTRIA GROUP COM 02209S103 70,368 2,109 3.09 3,520 4.67 0.5260
2015-01-15 2014-12-31 13F ALTRIA GROUP COM 02209S103 68,259 -1,683 -2.41 3,363 4.67 0.5538
2014-10-14 2014-09-30 13F ALTRIA GROUP COM 02209S103 69,942 6,115 9.58 3,213 20.02 0.5809
2014-07-11 2014-06-30 13F ALTRIA GROUP COM 02209S103 63,827 7,581 13.48 2,677 27.17 1.2892
2014-04-11 2014-03-31 13F ALTRIA GROUP COM 02209S103 56,246 7,224 14.74 2,105 11.85 0.4872
2014-01-13 2013-12-31 13F ALTRIA GROUP COM 02209S103 49,022 6,778 16.04 1,882 29.70 0.5006
2013-10-15 2013-09-30 13F ALTRIA GROUP COM 02209S103 42,244 8,442 24.97 1,451 22.65 0.4572
2013-07-19 2013-06-30 13F ALTRIA GROUP COM 02209S103 33,802 33,802 1,183 0.4442
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.