Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionHCR Wealth Advisors
Latest Disclosed Ownership20,097 shares
Latest Disclosed Value $ 1,326,212
HCR Wealth Advisors reports 0.81% decrease in ownership of MO / Altria Group, Inc.

On April 21, 2026 - HCR Wealth Advisors filed a 13F-HR form disclosing ownership of 20,097 shares of Altria Group, Inc. (MX:MO) valued at $1,326,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 20,261 shares of Altria Group, Inc.. This represents a change in shares of -0.81% 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)
2026-04-21 2026-03-31 13F Altria Group Common Stock 02209S103 20,097 -164 -0.81 1,326 13.53 0.1375
2026-01-27 2025-12-31 13F Altria Group Common Stock 02209S103 20,261 22 0.11 1,168 -12.18 0.1157
2025-10-03 2025-09-30 13F Altria Group Common Stock 02209S103 20,239 -1,038 -4.88 1,331 6.66 0.1378
2025-07-17 2025-06-30 13F Altria Group Common Stock 02209S103 21,277 23 0.11 1,247 -2.20 0.1468
2025-04-21 2025-03-31 13F Altria Group Common Stock 02209S103 21,254 26 0.12 1,276 14.86 0.1661
2025-01-14 2024-12-31 13F Altria Group Common Stock 02209S103 21,228 37 0.17 1,110 2.68 0.1391
2024-10-10 2024-09-30 13F Altria Group Common Stock 02209S103 21,191 -74 -0.35 1,082 11.67 0.1415
2024-08-07 2024-06-30 13F Altria Group Common Stock 02209S103 21,265 27 0.13 969 4.54 0.1384
2024-05-10 2024-03-31 13F Altria Group Common Stock 02209S103 21,238 128 0.61 926 8.81 0.1405
2024-02-09 2023-12-31 13F Altria Group Common Stock 02209S103 21,110 3,620 20.70 852 15.78 0.1345
2023-10-20 2023-09-30 13F ALTRIA GROUP COM 02209S103 17,490 223 1.29 735 -6.01 0.1613
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 17,267 -401 -2.27 782 -2.62 0.1449
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 17,668 34 0.19 804 -2.19 0.1590
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 17,634 677 3.99 821 17.29 0.1723
2022-11-07 2022-09-30 13F ALTRIA GROUP COM 02209S103 16,957 -42 -0.25 700 -3.45 0.1487
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 16,999 13 0.08 725 -18.36 0.1455
2022-05-05 2022-03-31 13F ALTRIA GROUP COM 02209S103 16,986 14 0.08 888 10.45 0.1451
2022-02-04 2021-12-31 13F ALTRIA GROUP COM 02209S103 16,972 -586 -3.34 804 0.63 0.1246
2021-11-02 2021-09-30 13F ALTRIA GROUP COM 02209S103 17,558 14 0.08 799 -4.43 0.1333
2021-07-21 2021-06-30 13F ALTRIA GROUP COM 02209S103 17,544 14 0.08 836 -6.80 0.1451
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 17,530 -5,351 -23.39 897 -4.37 0.1774
2021-02-04 2020-12-31 13F ALTRIA GROUP COM 02209S103 22,881 0 0.00 938 6.59 0.1963
2020-11-05 2020-09-30 13F ALTRIA GROUP COM 02209S103 22,881 0 0.00 880 -2.00 0.2012
2020-07-30 2020-06-30 13F ALTRIA GROUP COM 02209S103 22,881 -823 -3.47 898 -2.07 0.2107
2020-05-08 2020-03-31 13F ALTRIA GROUP COM 02209S103 23,704 -2,007 -7.81 917 -28.53 0.2623
2020-02-07 2019-12-31 13F ALTRIA GROUP COM 02209S103 25,711 1,125 4.58 1,283 24.81 0.3112
2019-11-07 2019-09-30 13F ALTRIA GROUP COM 02209S103 24,586 2,348 10.56 1,028 -2.37 0.3413
2019-07-25 2019-06-30 13F ALTRIA GROUP COM 02209S103 22,238 -6,951 -23.81 1,053 -48.13 0.2994
2019-05-10 2019-03-31 13F ALTRIA GROUP COM 02209S103 29,189 2,974 11.34 2,030 56.76 0.5833
2019-01-31 2018-12-31 13F ALTRIA GROUP COM 02209S103 26,215 -177 -0.67 1,295 -20.41 0.4184
2018-11-08 2018-09-30 13F ALTRIA GROUP COM 02209S103 26,392 -615 -2.28 1,627 5.44 0.5300
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 27,007 -60 -0.22 1,543 -8.54 0.5063
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 27,067 -2,555 -8.63 1,687 -20.24 0.5851
2018-02-13 2017-12-31 13F ALTRIA GROUP COM 02209S103 29,622 47 0.16 2,115 12.74 0.7388
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 29,575 -2,201 -6.93 1,876 -20.71 0.7896
2017-08-16 2017-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 31,776 -700 -2.16 2,366 2.03 1.1685
2017-08-15 2017-06-30 13F ALTRIA GROUP COM 02209S103 3,559 265
2017-05-11 2017-03-31 13F ALTRIA GROUP COM 02209S103 32,476 391 1.22 2,319 6.87 1.1878
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 32,085 32,085 2,170 1.1463
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.