Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership228,655 shares
Latest Disclosed Value $ 15,091,269
Hartland & Co., LLC reports 10.30% increase in ownership of MO / Altria Group, Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 228,655 shares of Altria Group, Inc. (MX:MO) valued at $15,091,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 207,299 shares of Altria Group, Inc.. This represents a change in shares of 10.30% 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)
2026-05-06 2026-03-31 13F ALTRIA GROUP COM 02209S103 228,655 21,356 10.30 15,091 26.23 0.1378
2026-02-09 2025-12-31 13F ALTRIA GROUP COM 02209S103 207,299 -6,291 -2.95 11,955 -15.29 0.1507
2025-11-10 2025-09-30 13F ALTRIA GROUP COM 02209S103 213,590 1,238 0.58 14,113 13.33 0.1852
2025-08-08 2025-06-30 13F ALTRIA GROUP COM 02209S103 212,352 153,583 261.33 12,454 252.78 0.1749
2025-05-13 2025-03-31 13F ALTRIA GROUP COM 02209S103 58,769 2,665 4.75 3,531 20.19 0.0548
2025-02-10 2024-12-31 13F ALTRIA GROUP COM 02209S103 56,104 -2,397 -4.10 2,937 -1.74 0.0446
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 58,501 -17,705 -23.23 2,989 -13.96 0.0464
2024-08-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 76,206 24,571 47.59 3,474 49.42 0.0593
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 51,635 -1,681 -3.15 2,326 7.94 0.1151
2024-02-12 2023-12-31 13F ALTRIA GROUP COM 02209S103 53,316 -163 -0.30 2,154 -4.35 0.1143
2023-11-13 2023-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 53,479 331 0.62 2,252 -6.44 0.1383
2023-11-07 2023-09-30 13F ALTRIA GROUP COM 02209S103 53,479 331 2,252 0.1239
2023-08-07 2023-06-30 13F ALTRIA GROUP COM 02209S103 53,148 1,311 2.53 2,408 4.11 0.1459
2023-05-09 2023-03-31 13F ALTRIA GROUP COM 02209S103 51,837 118 0.23 2,313 -2.20 0.1683
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 51,719 -310 -0.60 2,364 12.52 0.1852
2022-11-15 2022-09-30 13F ALTRIA GROUP COM 02209S103 52,029 122 0.24 2,101 -3.09 0.1936
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 51,907 -447 -0.85 2,168 -20.73 0.1690
2022-05-04 2022-03-31 13F ALTRIA GROUP COM 02209S103 52,354 1,190 2.33 2,735 12.78 0.1856
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 51,164 -1,882 -3.55 2,425 0.41 0.1649
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 53,046 34,497 185.98 2,415 173.19 0.1802
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 18,549 1,053 6.02 884 -1.23 0.0680
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 17,496 27 0.15 895 25.00 0.0746
2021-02-11 2020-12-31 13F ALTRIA GROUP COM 02209S103 17,469 -1,048 -5.66 716 0.14 0.0651
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 18,517 2,086 12.70 715 10.85 0.0766
2020-08-11 2020-06-30 13F ALTRIA GROUP COM 02209S103 16,431 10 0.06 645 1.57 0.0746
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 16,421 -5,668 -25.66 635 -42.38 0.0925
2020-02-11 2019-12-31 13F ALTRIA GROUP COM 02209S103 22,089 215 0.98 1,102 23.13 0.1337
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 21,874 5,520 33.75 895 15.48 0.1198
2019-08-08 2019-06-30 13F ALTRIA GROUP COM 02209S103 16,354 3,645 28.68 775 6.16 0.1032
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 12,709 -3,763 -22.84 730 -10.32 0.1007
2019-02-08 2018-12-31 13F ALTRIA GROUP COM 02209S103 16,472 1,513 10.11 814 -9.76 0.1268
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 14,959 830 5.87 902 12.47 0.1237
2018-08-07 2018-06-30 13F ALTRIA GROUP COM 02209S103 14,129 -154 -1.08 802 -9.89 0.1144
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 14,283 345 2.48 890 -10.55 0.1290
2018-02-09 2017-12-31 13F ALTRIA GROUP COM 02209S103 13,938 -11,050 -44.22 995 -37.22 0.1349
2017-11-09 2017-09-30 13F ALTRIA GROUP COM 02209S103 24,988 9,521 61.56 1,585 37.59 0.2064
2017-08-03 2017-06-30 13F ALTRIA GROUP COM 02209S103 15,467 2 0.01 1,152 4.35 0.1683
2017-05-11 2017-03-31 13F ALTRIA GROUP COM 02209S103 15,465 -56 -0.36 1,104 5.14 0.1604
2017-02-10 2016-12-31 13F ALTRIA GROUP COM 02209S103 15,521 15,521 1,050 0.1699
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.