Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionHHM Wealth Advisors, LLC
Latest Disclosed Ownership11,368 shares
Latest Disclosed Value $ 750,175
HHM Wealth Advisors, LLC reports 2.03% decrease in ownership of MO / Altria Group, Inc.

On April 17, 2026 - HHM Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 11,368 shares of Altria Group, Inc. (MX:MO) valued at $750,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 11,603 shares of Altria Group, Inc.. This represents a change in shares of -2.03% 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)
2026-04-17 2026-03-31 13F ALTRIA GROUP COM 02209S103 11,368 -235 -2.03 750 12.11 0.0517
2026-01-22 2025-12-31 13F ALTRIA GROUP COM 02209S103 11,603 -36 -0.31 669 -12.89 0.0787
2025-10-29 2025-09-30 13F ALTRIA GROUP COM 02209S103 11,639 -158 -1.34 769 11.14 0.0889
2025-08-11 2025-06-30 13F ALTRIA GROUP COM 02209S103 11,797 -330 -2.72 692 -4.95 0.0822
2025-05-08 2025-03-31 13F ALTRIA GROUP COM 02209S103 12,127 -396 -3.16 728 11.16 0.0980
2025-01-24 2024-12-31 13F ALTRIA GROUP COM 02209S103 12,523 260 2.12 655 4.64 0.0890
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 12,263 -2,064 -14.41 626 -4.14 0.0888
2024-08-07 2024-06-30 13F ALTRIA GROUP COM 02209S103 14,327 7,527 110.69 653 120.27 0.0982
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 6,800 -398 -5.53 297 2.07 0.0488
2024-02-05 2023-12-31 13F ALTRIA GROUP COM 02209S103 7,198 0 0.00 290 -3.97 0.0505
2023-11-03 2023-09-30 13F ALTRIA GROUP COM 02209S103 7,198 0 0.00 303 -7.36 0.0591
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 7,198 0 0.00 326 1.56 0.0611
2023-05-02 2023-03-31 13F ALTRIA GROUP COM 02209S103 7,198 0 0.00 321 -2.43 0.0656
2023-01-19 2022-12-31 13F ALTRIA GROUP COM 02209S103 7,198 -255 -3.42 329 9.30 0.0752
2022-11-04 2022-09-30 13F ALTRIA GROUP COM 02209S103 7,453 -300 -3.87 301 -7.10 0.0791
2022-08-08 2022-06-30 13F ALTRIA GROUP COM 02209S103 7,753 0 0.00 324 -20.00 0.0830
2022-04-27 2022-03-31 13F ALTRIA GROUP COM 02209S103 7,753 0 0.00 405 10.35 0.0947
2022-02-03 2021-12-31 13F ALTRIA GROUP COM 02209S103 7,753 0 0.00 367 3.97 0.0885
2021-11-02 2021-09-30 13F ALTRIA GROUP COM 02209S103 7,753 800 11.51 353 6.33 0.0960
2021-07-27 2021-06-30 13F ALTRIA GROUP COM 02209S103 6,953 298 4.48 332 -2.35 0.0903
2021-04-23 2021-03-31 13F ALTRIA GROUP COM 02209S103 6,655 0 0.00 340 24.54 0.1052
2021-01-28 2020-12-31 13F ALTRIA GROUP COM 02209S103 6,655 0 0.00 273 6.23 0.0938
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 6,655 0 0.00 257 -1.53 0.1027
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 6,655 2 0.03 261 1.56 0.1090
2020-05-12 2020-03-31 13F ALTRIA GROUP COM 02209S103 6,653 0 0.00 257 -22.59 0.1255
2020-02-12 2019-12-31 13F ALTRIA GROUP COM 02209S103 6,653 -2,218 -25.00 332 -8.54 0.1596
2019-11-13 2019-09-30 13F ALTRIA GROUP COM 02209S103 8,871 2,023 29.54 363 12.04 0.2065
2019-08-13 2019-06-30 13F ALTRIA GROUP COM 02209S103 6,848 1,231 21.92 324 0.31 0.1910
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 5,617 5,617 323 0.2066
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.