Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionHohimer Wealth Management, Llc
Latest Disclosed Ownership24,403 shares
Latest Disclosed Value $ 1,610,380
Hohimer Wealth Management, Llc ownership in MO / Altria Group, Inc.

On May 1, 2026 - Hohimer Wealth Management, Llc filed a 13F-HR form disclosing ownership of 24,403 shares of Altria Group, Inc. (MX:MO) valued at $1,610,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of Altria Group, Inc..

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 24,403 24,403 1,610 0.1892
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 0 -100.00 0
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 24,395 1,407
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 24,170 -2,896 -10.70 1,597 0.63 0.2232
2025-08-19 2025-06-30 13F ALTRIA GROUP COM 02209S103 27,066 -55 -0.20 1,587 -2.52 0.2816
2025-05-02 2025-03-31 13F ALTRIA GROUP COM 02209S103 27,121 103 0.38 1,628 15.23 0.3170
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 27,018 0 0.00 1,413 2.47 0.2659
2024-11-19 2024-09-30 13F ALTRIA GROUP COM 02209S103 27,018 0 0.00 1,379 12.03 0.2966
2024-08-02 2024-06-30 13F ALTRIA GROUP COM 02209S103 27,018 -9,772 -26.56 1,231 -23.32 0.2856
2024-05-08 2024-03-31 13F ALTRIA GROUP COM 02209S103 36,790 143 0.39 1,605 8.53 0.3760
2024-02-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 36,647 -22,321 -37.85 1,478 -40.38 0.3747
2023-11-21 2023-09-30 13F ALTRIA GROUP COM 02209S103 58,968 0 0.00 2,480 -7.19 0.7084
2023-07-28 2023-06-30 13F ALTRIA GROUP COM 02209S103 58,968 1,177 2.04 2,671 3.61 0.7375
2023-05-03 2023-03-31 13F ALTRIA GROUP COM 02209S103 57,791 18,689 47.80 2,579 44.26 0.7467
2023-02-01 2022-12-31 13F ALTRIA GROUP COM 02209S103 39,102 -877 -2.19 1,787 10.72 0.5702
2022-11-02 2022-09-30 13F ALTRIA GROUP COM 02209S103 39,979 0 0.00 1,614 -3.35 0.5183
2022-07-25 2022-06-30 13F ALTRIA GROUP COM 02209S103 39,979 0 0.00 1,670 -20.06 0.4930
2022-05-03 2022-03-31 13F ALTRIA GROUP COM 02209S103 39,979 0 0.00 2,089 10.24 0.4121
2022-01-25 2021-12-31 13F ALTRIA GROUP COM 02209S103 39,979 -25 -0.06 1,895 4.06 0.3989
2021-10-18 2021-09-30 13F ALTRIA GROUP COM 02209S103 40,004 0 0.00 1,821 -4.51 0.3817
2021-07-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 40,004 813 2.07 1,907 -4.89 0.3903
2021-04-12 2021-03-31 13F ALTRIA GROUP COM 02209S103 39,191 -2,645 -6.32 2,005 16.91 0.4886
2021-01-12 2020-12-31 13F/A-2 ALTRIA GROUP COM 02209S103 41,836 1,350 3.33 1,715 8.13 0.4545
2021-01-11 2020-12-31 13F ALTRIA GROUP COM 02209S103 41,836 1,350 1,715 440,628.2357
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 40,486 1,285 3.28 1,586 3.05 0.4521
2020-07-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 39,201 -9,024 -18.71 1,539 -19.72 0.5310
2020-05-05 2020-03-31 13F ALTRIA GROUP COM 02209S103 48,225 13,725 39.78 1,917 11.32 0.8100
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 34,500 34,500 1,722 0.5989
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.