Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership3,422 shares
Latest Disclosed Value $ 226
Ingalls & Snyder Llc reports 2.40% decrease in ownership of MO / Altria Group, Inc.

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 3,422 shares of Altria Group, Inc. (MX:MO) valued at $226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,506 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)
2026-05-13 2026-03-31 13F ALTRIA GROUP COM 02209S103 3,422 -84 -2.40 0 0.0080
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 3,506 0 0.00 0 0.0074
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 3,506 -400 -10.24 0 0.0076
2025-07-31 2025-06-30 13F ALTRIA GROUP COM 02209S103 3,906 -100 -2.50 0 0.0081
2025-05-12 2025-03-31 13F ALTRIA GROUP COM 02209S103 4,006 -448 -10.06 0 0.0079
2025-01-29 2024-12-31 13F ALTRIA GROUP COM 02209S103 4,454 -262 -5.56 0 0.0091
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 4,716 0 0.00 0 0.0094
2024-07-31 2024-06-30 13F ALTRIA GROUP COM 02209S103 4,716 -515 -9.85 0 0.0092
2024-05-13 2024-03-31 13F ALTRIA GROUP COM 02209S103 5,231 -219 -4.02 0 0.0101
2024-01-29 2023-12-31 13F ALTRIA GROUP COM 02209S103 5,450 -1 -0.02 0 0.0099
2023-11-02 2023-09-30 13F ALTRIA GROUP COM 02209S103 5,451 578 11.86 0 0.0110
2023-07-27 2023-06-30 13F ALTRIA GROUP COM 02209S103 4,873 265 5.75 0 0.0106
2023-05-09 2023-03-31 13F ALTRIA GROUP COM 02209S103 4,608 -266 -5.46 0 0.0106
2023-01-31 2022-12-31 13F ALTRIA GROUP COM 02209S103 4,874 -661 -11.94 0 -100.00 0.0121
2022-10-21 2022-09-30 13F ALTRIA GROUP COM 02209S103 5,535 181 3.38 224 0.00 0.0125
2022-08-11 2022-06-30 13F ALTRIA GROUP COM 02209S103 5,354 -93,978 -94.61 224 -95.68 0.0117
2022-05-09 2022-03-31 13F ALTRIA GROUP COM 02209S103 99,332 -3,395 -3.30 5,190 6.61 0.2318
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 102,727 8,225 8.70 4,868 13.16 0.2195
2021-10-27 2021-09-30 13F ALTRIA GROUP COM 02209S103 94,502 -6,416 -6.36 4,302 -10.60 0.1970
2021-08-03 2021-06-30 13F ALTRIA GROUP COM 02209S103 100,918 653 0.65 4,812 -6.20 0.2137
2021-04-21 2021-03-31 13F ALTRIA GROUP CO 02209S103 100,265 83,190 487.20 5,130 632.86 0.2395
2021-01-27 2020-12-31 13F ALTRIA GROUP COM 02209S103 17,075 -2,039 -10.67 700 -5.28 0.0346
2020-10-21 2020-09-30 13F ALTRIA GROUP COM 02209S103 19,114 7,319 62.05 739 59.61 0.0507
2020-07-31 2020-06-30 13F ALTRIA GROUP COM 02209S103 11,795 -686 -5.50 463 -4.14 0.0266
2020-04-22 2020-03-31 13F ALTRIA GROUP COM 02209S103 12,481 -665 -5.06 483 -26.37 0.0325
2020-01-15 2019-12-31 13F ALTRIA GROUP COM 02209S103 13,146 -2,135 -13.97 656 4.96 0.0355
2019-10-16 2019-09-30 13F ALTRIA GROUP COM 02209S103 15,281 -4,893 -24.25 625 -34.55 0.0305
2019-07-11 2019-06-30 13F ALTRIA GROUP COM 02209S103 20,174 -282 -1.38 955 -18.72 0.0459
2019-04-11 2019-03-31 13F ALTRIA GROUP COM 02209S103 20,456 3,825 23.00 1,175 43.12 0.0560
2019-01-24 2018-12-31 13F ALTRIA GROUP COM 02209S103 16,631 -350 -2.06 821 -19.82 0.0433
2018-10-24 2018-09-30 13F ALTRIA GROUP COM 02209S103 16,981 -175 -1.02 1,024 5.13 0.0432
2018-08-10 2018-06-30 13F ALTRIA GROUP COM 02209S103 17,156 -2,167 -11.21 974 -19.10 0.0452
2018-04-17 2018-03-31 13F ALTRIA GROUP COM 02209S103 19,323 -750 -3.74 1,204 -15.98 0.0587
2018-01-19 2017-12-31 13F ALTRIA GROUP COM 02209S103 20,073 -622 -3.01 1,433 9.22 0.0659
2017-10-20 2017-09-30 13F ALTRIA GROUP COM 02209S103 20,695 -1,495 -6.74 1,312 -20.58 0.0683
2017-07-28 2017-06-30 13F ALTRIA GROUP COM 02209S103 22,190 1,083 5.13 1,652 9.62 0.0897
2017-05-09 2017-03-31 13F ALTRIA GROUP COM 02209S103 21,107 -863 -3.93 1,507 1.41 0.0804
2017-01-25 2016-12-31 13F ALTRIA GROUP COM 02209S103 21,970 -600 -2.66 1,486 4.13 0.0809
2016-11-03 2016-09-30 13F ALTRIA GROUP COM 02209S103 22,570 -1,680 -6.93 1,427 -14.65 0.0796
2016-08-11 2016-06-30 13F ALTRIA GROUP COM 02209S103 24,250 -150 -0.61 1,672 9.42 0.0987
2016-04-29 2016-03-31 13F ALTRIA GROUP COMMON 002209S10 24,400 150 0.62 1,528 8.29 0.0972
2016-01-27 2015-12-31 13F ALTRIA GROUP COMMON 002209S10 24,250 -6,189 -20.33 1,411 -14.74 0.0901
2015-10-27 2015-09-30 13F ALTRIA GROUP COMMON 002209S10 30,439 -2,052 -6.32 1,655 4.15 0.1082
2015-07-10 2015-06-30 13F ALTRIA GROUP COMMON 002209S10 32,491 488 1.52 1,589 -0.69 0.0877
2015-04-15 2015-03-31 13F ALTRIA GROUP COMMON 002209S10 32,003 32,003 1,600 0.0881
2015-01-28 2014-12-31 13F ALTRIA GROUP COMMON 002209S10 0 -36,830 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ALTRIA GROUP COMMON 002209S10 36,830 1,385 3.91 1,691 13.80 0.0910
2014-07-30 2014-06-30 13F ALTRIA GROUP COMMON 002209S10 35,445 -2,404 -6.35 1,486 4.94 0.0730
2014-05-02 2014-03-31 13F ALTRIA GROUP COMMON 002209S10 37,849 -400 -1.05 1,416 -3.54 0.0759
2014-01-24 2013-12-31 13F ALTRIA GROUP COMMON 002209S10 38,249 -315 -0.82 1,468 10.88 0.0809
2013-11-12 2013-09-30 13F ALTRIA GROUP COMMON 002209S10 38,564 -740 -1.88 1,324 -3.71 0.0792
2013-08-09 2013-06-30 13F/A-1 ALTRIA GROUP COMMON 002209S10 39,304 39,304 1,375 0.0876
2013-08-08 2013-06-30 13F ALTRIA GROUP COMMON 002209S10 20,714 724
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.