Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionGriffin Asset Management, Inc.
Latest Disclosed Ownership29,014 shares
Latest Disclosed Value $ 1,914,622
Griffin Asset Management, Inc. reports 2.00% increase in ownership of MO / Altria Group, Inc.

On April 30, 2026 - Griffin Asset Management, Inc. filed a 13F-HR form disclosing ownership of 29,014 shares of Altria Group, Inc. (MX:MO) valued at $1,914,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 28,446 shares of Altria Group, Inc.. This represents a change in shares of 2.00% 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)
2026-04-30 2026-03-31 13F ALTRIA GROUP COM 02209S103 29,014 568 2.00 1,915 16.71 0.2159
2026-02-06 2025-12-31 13F ALTRIA GROUP COM 02209S103 28,446 3,956 16.15 1,640 1.42 0.1775
2025-10-16 2025-09-30 13F ALTRIA GROUP COM 02209S103 24,490 -7,007 -22.25 1,618 -12.41 0.1818
2025-07-25 2025-06-30 13F ALTRIA GROUP COM 02209S103 31,497 1,012 3.32 1,847 0.93 0.2181
2025-04-16 2025-03-31 13F ALTRIA GROUP COM 02209S103 30,485 4,455 17.11 1,830 34.39 0.2240
2025-01-22 2024-12-31 13F ALTRIA GROUP COM 02209S103 26,030 -765 -2.86 1,361 -0.44 0.1599
2024-10-15 2024-09-30 13F ALTRIA GROUP COM 02209S103 26,795 5,544 26.09 1,368 41.37 0.1530
2024-07-23 2024-06-30 13F ALTRIA GROUP COM 02209S103 21,251 -1,667 -7.27 968 -3.20 0.1121
2024-04-17 2024-03-31 13F ALTRIA GROUP COM 02209S103 22,918 2,667 13.17 1,000 22.43 0.1192
2024-01-19 2023-12-31 13F ALTRIA GROUP COM 02209S103 20,251 1,989 10.89 817 6.39 0.1036
2023-10-19 2023-09-30 13F ALTRIA GROUP COM 02209S103 18,262 176 0.97 768 -6.35 0.1091
2023-08-01 2023-06-30 13F ALTRIA GROUP COM 02209S103 18,086 -16,184 -47.22 819 -46.44 0.1109
2023-05-09 2023-03-31 13F ALTRIA GROUP COM 02209S103 34,270 345 1.02 1,529 -1.35 0.2137
2023-01-20 2022-12-31 13F ALTRIA GROUP COM 02209S103 33,925 2,791 8.96 1,551 23.31 0.2338
2022-10-19 2022-09-30 13F ALTRIA GROUP COM 02209S103 31,134 5,533 21.61 1,257 17.59 0.2088
2022-07-19 2022-06-30 13F ALTRIA GROUP COM 02209S103 25,601 1,977 8.37 1,069 -13.37 0.1706
2022-04-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 23,624 -961 -3.91 1,234 5.92 0.1599
2022-01-28 2021-12-31 13F ALTRIA GROUP COM 02209S103 24,585 -1,995 -7.51 1,165 -3.72 0.1447
2021-11-05 2021-09-30 13F ALTRIA GROUP COM 02209S103 26,580 -3,043 -10.27 1,210 -14.31 0.1548
2021-07-28 2021-06-30 13F Altria Group COM 02209S103 29,623 1,053 3.69 1,412 -3.42 0.1702
2021-05-04 2021-03-31 13F Altria Group COM 02209S103 28,570 5,127 21.87 1,462 52.13 0.1869
2021-01-27 2020-12-31 13F Altria Group COM 02209S103 23,443 2,160 10.15 961 16.91 0.1274
2020-11-12 2020-09-30 13F Altria Group COM 02209S103 21,283 -5,928 -21.79 822 -23.03 0.1264
2020-08-18 2020-06-30 13F Altria Group COM 02209S103 27,211 12,103 80.11 1,068 82.88 0.1709
2020-05-18 2020-03-31 13F Altria Group COM 02209S103 15,108 1,345 9.77 584 -14.99 0.1106
2020-02-11 2019-12-31 13F Altria Group COM 02209S103 13,763 -3,060 -18.19 687 -0.15 0.0963
2019-11-05 2019-09-30 13F Altria Group COM 02209S103 16,823 -6,188 -26.89 688 -36.88 0.1068
2019-08-19 2019-06-30 13F Altria Group COM 02209S103 23,011 3,068 15.38 1,090 -4.80 0.1387
2019-05-08 2019-03-31 13F Altria Group COM 02209S103 19,943 -2,989 -13.03 1,145 1.06 0.1620
2019-03-01 2018-12-31 13F Altria Group COM 02209S103 22,932 4,544 24.71 1,133 2.16 0.1912
2018-11-19 2018-09-30 13F Altria Group COM 02209S103 18,388 5,193 39.36 1,109 48.06 0.1632
2018-08-15 2018-06-30 13F Altria Group COM 02209S103 13,195 -960 -6.78 749 -15.08 0.1359
2018-05-16 2018-03-31 13F Altria Group COM 02209S103 14,155 -280 -1.94 882 -14.45 0.1605
2018-02-20 2017-12-31 13F Altria Group COM 02209S103 14,435 -285 -1.94 1,031 10.39 0.1835
2017-11-15 2017-09-30 13F Altria Group COM 02209S103 14,720 1,600 12.20 934 -4.40 0.1687
2017-08-29 2017-06-30 13F Altria Group COM 02209S103 13,120 820 6.67 977 36.45 0.2612
2016-02-17 2015-12-31 13F Altria Group COM 02209S103 12,300 0 0.00 716 7.03 0.3011
2015-11-12 2015-09-30 13F Altria Group COM 02209S103 12,300 -200 -1.60 669 9.49 0.2782
2015-08-05 2015-06-30 13F Altria Group COM 02209S103 12,500 -1,000 -7.41 611 -9.48 0.2344
2015-04-27 2015-03-31 13F Altria Group COM 02209S103 13,500 -600 -4.26 675 -2.88 0.1960
2015-01-12 2014-12-31 13F Altria Group COM 02209S103 14,100 1,100 8.46 695 16.42 0.1847
2014-11-03 2014-09-30 13F Altria Group COM 02209S103 13,000 -200 -1.52 597 7.76 0.1782
2014-08-06 2014-06-30 13F Altria Group COM 02209S103 13,200 0 0.00 554 12.15 0.1733
2014-04-14 2014-03-31 13F Altria Group COM 02209S103 13,200 -259 -1.92 494 -4.45 0.1603
2014-01-29 2013-12-31 13F Altria Group COM 02209S103 13,459 0 0.00 517 11.90 0.1671
2013-11-01 2013-09-30 13F Altria Group COM 02209S103 13,459 -3,700 -21.56 462 -23.00 0.1509
2013-08-21 2013-06-30 13F Altria Group COM 02209S103 17,159 17,159 600 0.2171
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.