Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership9,050 shares
Latest Disclosed Value $ 597,216
Howe & Rusling Inc reports 5.49% decrease in ownership of MO / Altria Group, Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 9,050 shares of Altria Group, Inc. (MX:MO) valued at $597,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 9,576 shares of Altria Group, Inc.. This represents a change in shares of -5.49% 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)
2026-04-28 2026-03-31 13F ALTRIA GROUP COM 02209S103 9,050 -526 -5.49 597 8.15 0.0390
2026-02-14 2025-12-31 13F ALTRIA GROUP COM 02209S103 9,576 -614 -6.03 552 -17.98 0.0365
2025-11-05 2025-09-30 13F ALTRIA GROUP COM 02209S103 10,190 1,298 14.60 673 29.17 0.0461
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 8,892 -569 -6.01 521 -8.11 0.0385
2025-06-17 2025-03-31 13F ALTRIA GROUP COM 02209S103 9,461 929 10.89 568 27.13 0.0478
2025-02-12 2024-12-31 13F ALTRIA GROUP COM 02209S103 8,532 -740 -7.98 446 -5.71 0.0385
2024-11-08 2024-09-30 13F ALTRIA GROUP COM 02209S103 9,272 -675 -6.79 473 4.42 0.0407
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 9,947 -933 -8.58 453 -4.43 0.0413
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 10,880 -5,854 -34.98 475 -29.78 0.0455
2024-02-06 2023-12-31 13F ALTRIA GROUP COM 02209S103 16,734 -101,338 -85.83 675 -86.40 0.0716
2023-11-09 2023-09-30 13F ALTRIA GROUP COM 02209S103 118,072 -1,916 -1.60 4,965 -8.67 0.5860
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 119,988 2,322 1.97 5,435 3.52 0.6082
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 117,666 1,350 1.16 5,250 -1.24 0.6255
2023-02-15 2022-12-31 13F ALTRIA GROUP COM 02209S103 116,316 -85 -0.07 5,317 13.11 0.6669
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 116,401 -1,525 -1.29 4,700 -4.59 0.6241
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 117,926 8,128 7.40 4,926 -14.14 0.6246
2022-05-10 2022-03-31 13F ALTRIA GROUP COM 02209S103 109,798 2,689 2.51 5,737 13.02 0.6631
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 107,109 -204 -0.19 5,076 3.91 0.5951
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 107,313 303 0.28 4,885 -4.25 0.6125
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 107,010 -118,012 -52.44 5,102 -55.68 0.6435
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 225,022 -72,335 -24.33 11,512 -5.58 1.5638
2021-02-08 2020-12-31 13F ALTRIA GROUP COM 02209S103 297,357 -19,026 -6.01 12,192 -0.27 1.8534
2020-11-06 2020-09-30 13F ALTRIA GROUP COM 02209S103 316,383 -24,816 -7.27 12,225 -8.71 2.0971
2020-07-15 2020-06-30 13F ALTRIA GROUP COM 02209S103 341,199 -60,695 -15.10 13,392 -13.83 2.4707
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 401,894 133,990 50.01 15,541 16.23 3.3478
2020-02-05 2019-12-31 13F ALTRIA GROUP COM 02209S103 267,904 -12,374 -4.41 13,371 16.64 2.2133
2019-10-31 2019-09-30 13F ALTRIA GROUP COM 02209S103 280,278 84,066 42.84 11,463 23.38 2.0092
2019-08-12 2019-06-30 13F ALTRIA GROUP COM 02209S103 196,212 -33,907 -14.73 9,291 -29.70 1.6054
2019-04-29 2019-03-31 13F ALTRIA GROUP COM 02209S103 230,119 38,599 20.15 13,216 39.72 2.2885
2019-02-04 2018-12-31 13F ALTRIA GROUP COM 02209S103 191,520 -143 -0.07 9,459 -18.17 2.0016
2018-11-07 2018-09-30 13F ALTRIA GROUP COM 02209S103 191,663 212 0.11 11,559 6.31 1.9308
2018-07-31 2018-06-30 13F ALTRIA GROUP COM 02209S103 191,451 33,395 21.13 10,873 10.39 1.9681
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 158,056 10,723 7.28 9,850 -6.38 1.7832
2018-01-24 2017-12-31 13F ALTRIA GROUP COM 02209S103 147,333 -5,309 -3.48 10,521 8.68 1.9125
2017-10-18 2017-09-30 13F ALTRIA GROUP COM 02209S103 152,642 -5,275 -3.34 9,681 -17.68 1.7912
2017-07-13 2017-06-30 13F ALTRIA GROUP COM 02209S103 157,917 -2,169 -1.35 11,760 2.86 2.3906
2017-04-18 2017-03-31 13F ALTRIA GROUP COM 02209S103 160,086 2,576 1.64 11,433 7.34 2.2878
2017-01-20 2016-12-31 13F ALTRIA GROUP COM 02209S103 157,510 7,280 4.85 10,651 12.13 2.3365
2016-10-17 2016-09-30 13F ALTRIA GROUP COM 02209S103 150,230 3,129 2.13 9,499 -6.36 2.0461
2016-08-23 2016-06-30 13F ALTRIA GROUP COM 02209S103 147,101 13,747 10.31 10,144 21.40 2.2323
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 133,354 1,170 0.89 8,356 8.60 1.8836
2016-02-11 2015-12-31 13F ALTRIA GROUP COM 02209S103 132,184 3,041 2.35 7,694 9.52 1.7658
2015-11-10 2015-09-30 13F ALTRIA GROUP COM 02209S103 129,143 8,298 6.87 7,025 18.85 1.7444
2015-07-22 2015-06-30 13F ALTRIA GROUP COM 02209S103 120,845 -1,529 -1.25 5,911 -3.43 1.2889
2015-04-29 2015-03-31 13F ALTRIA GROUP COM 02209S103 122,374 122,374 0.00 6,121 1.3724
2015-01-30 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -120,692 -100.00 0 -100.00
2014-10-31 2014-09-30 13F ALTRIA GROUP COM 02209S103 120,692 4,371 3.76 5,545 13.67 1.2936
2014-07-31 2014-06-30 13F ALTRIA GROUP COM 02209S103 116,321 6,208 5.64 4,878 18.34 1.0955
2014-05-07 2014-03-31 13F ALTRIA GROUP COM 02209S103 110,113 -2,815 -2.49 4,122 -4.91 1.0108
2014-07-31 2013-12-31 13F/A-12 ALTRIA GROUP COM 02209S103 112,928 12,479 12.42 4,335 24.32 1.0918
2014-02-07 2013-12-31 13F ALTRIA GROUP COM 02209S103 439,018 16,854
2013-11-08 2013-09-30 13F ALTRIA GROUP COM 02209S103 100,449 -8,121 -7.48 3,487 -8.21 1.2738
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 108,570 108,570 3,799 1.0566
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.