Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionHills Bank & Trust Co
Latest Disclosed Ownership4,398 shares
Latest Disclosed Value $ 290,224
Hills Bank & Trust Co reports 18.53% decrease in ownership of MO / Altria Group, Inc.

On May 1, 2026 - Hills Bank & Trust Co filed a 13F-HR form disclosing ownership of 4,398 shares of Altria Group, Inc. (MX:MO) valued at $290,224 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,398 shares of Altria Group, Inc.. This represents a change in shares of -18.53% 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)
2026-05-01 2026-03-31 13F ALTRIA GROUP COM 02209S103 4,398 -1,000 -18.53 290 -6.75 0.0135
2026-02-05 2025-12-31 13F ALTRIA GROUP COM 02209S103 5,398 999 22.71 311 7.24 0.0181
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 4,399 0 0.00 291 12.84 0.0171
2025-08-05 2025-06-30 13F ALTRIA GROUP COM 02209S103 4,399 -508 -10.35 258 -12.59 0.0163
2025-04-25 2025-03-31 13F ALTRIA GROUP COM 02209S103 4,907 210 4.47 295 20.00 0.0207
2025-02-10 2024-12-31 13F ALTRIA GROUP COM 02209S103 4,697 0 0.00 246 2.51 0.0185
2024-10-28 2024-09-30 13F ALTRIA GROUP COM 02209S103 4,697 -2,949 -38.57 240 -31.32 0.0181
2024-07-25 2024-06-30 13F ALTRIA GROUP COM 02209S103 7,646 0 0.00 348 4.50 0.0282
2024-05-08 2024-03-31 13F ALTRIA GROUP COM 02209S103 7,646 343 4.70 334 13.27 0.0283
2024-02-07 2023-12-31 13F ALTRIA GROUP COM 02209S103 7,303 0 0.00 295 -4.23 0.0288
2023-10-26 2023-09-30 13F ALTRIA GROUP COM 02209S103 7,303 0 0.00 307 -6.97 0.0357
2023-07-21 2023-06-30 13F ALTRIA GROUP COM 02209S103 7,303 -50 -0.68 331 0.61 0.0425
2023-04-17 2023-03-31 13F ALTRIA GROUP COM 02209S103 7,353 0 0.00 328 0.0454
2023-02-06 2022-12-31 13F Altria Group COM 02209S103 7,353 -496 -6.32 0 -100.00 0.0496
2022-11-03 2022-09-30 13F Altria Group COM 02209S103 7,849 2,467 45.84 317 41.52 0.0467
2022-08-02 2022-06-30 13F Altria Group COM 02209S103 5,382 440 8.90 224 -13.18 0.0364
2022-08-16 2022-03-31 13F/A-1 Altria Group COM 02209S103 4,942 673 15.76 258 27.72 0.0368
2022-02-04 2021-12-31 13F Altria Group COM 02209S103 4,269 -2,477 -36.72 202 -34.20 0.0278
2021-10-27 2021-09-30 13F Altria Group COM 02209S103 6,746 -805 -10.66 307 -14.96 0.0464
2021-08-02 2021-06-30 13F Altria Group COM 02209S103 7,551 960 14.57 361 7.12 0.0547
2021-05-03 2021-03-31 13F Altria Group COM 02209S103 6,591 -209 -3.07 337 20.79 0.0547
2021-02-01 2020-12-31 13F Altria Group COM 02209S103 6,800 99 1.48 279 7.72 0.0487
2020-10-27 2020-09-30 13F Altria Group COM 02209S103 6,701 1,070 19.00 259 17.19 0.0507
2020-08-05 2020-06-30 13F Altria Group COM 02209S103 5,631 0 0.00 221 1.38 0.0467
2020-04-17 2020-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 5,631 -165 -2.85 218 -24.57 0.0642
2020-01-27 2019-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 5,796 0 0.00 289 21.94 0.0681
2019-10-18 2019-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 5,796 491 9.26 237 -5.95 0.0598
2019-07-16 2019-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 5,305 -100 -1.85 252 -18.97 0.0652
2019-04-17 2019-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 5,405 5,405 311 0.0837
2018-04-13 2018-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 0 -3,115 -100.00 0 -100.00
2018-01-16 2017-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 3,115 3,115 222 0.0651
2017-10-16 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 0 -3,117 -100.00 0 -100.00
2017-07-12 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 3,117 3,117 232 0.0751
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.