Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership27,238 shares
Latest Disclosed Value $ 1,797,422
Jacobi Capital Management LLC reports 1.13% increase in ownership of MO / Altria Group, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 27,238 shares of Altria Group, Inc. (MX:MO) valued at $1,797,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,933 shares of Altria Group, Inc.. This represents a change in shares of 1.13% 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)
2026-05-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 27,238 305 1.13 1,797 15.79 0.1004
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 26,933 148 0.55 1,553 -12.27 0.0900
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 26,785 355 1.34 1,769 14.20 0.1077
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 26,430 95 0.36 1,550 -1.96 0.1029
2025-05-27 2025-03-31 13F ALTRIA GROUP COM 02209S103 26,335 168 0.64 1,581 15.50 0.1166
2025-02-05 2024-12-31 13F ALTRIA GROUP COM 02209S103 26,167 3,306 14.46 1,368 17.32 0.1022
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 22,861 98 0.43 1,167 12.55 0.0882
2024-08-09 2024-06-30 13F ALTRIA GROUP COM 02209S103 22,763 607 2.74 1,037 7.25 0.0900
2024-05-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 22,156 987 4.66 966 13.25 0.0893
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 21,169 -974 -4.40 854 -8.38 0.0876
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 22,143 644 3.00 931 -4.32 0.1053
2023-08-08 2023-06-30 13F ALTRIA GROUP COM 02209S103 21,499 1,515 7.58 974 9.20 0.1089
2023-05-05 2023-03-31 13F ALTRIA GROUP COM 02209S103 19,984 223 1.13 892 -1.33 0.1058
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 19,761 1,616 8.91 903 23.19 0.1129
2022-11-09 2022-09-30 13F ALTRIA GROUP COM 02209S103 18,145 323 1.81 733 -1.61 0.1004
2022-08-05 2022-06-30 13F ALTRIA GROUP COM 02209S103 17,822 -2,590 -12.69 745 -30.11 0.0991
2022-05-06 2022-03-31 13F ALTRIA GROUP COM 02209S103 20,412 -280 -1.35 1,066 8.78 0.1274
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 20,692 -442 -2.09 980 1.87 0.1168
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 21,134 1,802 9.32 962 4.34 0.1223
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 19,332 542 2.88 922 -4.06 0.1218
2021-05-11 2021-03-31 13F ALTRIA GROUP COM 02209S103 18,790 -1,758 -8.56 961 12.79 0.1418
2021-02-08 2020-12-31 13F ALTRIA GROUP COM 02209S103 20,548 323 1.60 852 8.54 0.1345
2020-10-30 2020-09-30 13F ALTRIA GROUP COM 02209S103 20,225 -3,441 -14.54 785 -16.93 0.1377
2020-08-04 2020-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 23,666 325 1.39 945 5.47 0.1767
2020-07-27 2020-06-30 13F ALTRIA GROUP COM 02209S103 23,666 325 945 176,674.4815
2020-04-24 2020-03-31 13F ALTRIA GROUP COM 02209S103 23,341 669 2.95 896 -21.06 0.1926
2020-02-03 2019-12-31 13F ALTRIA GROUP COM 02209S103 22,672 5,695 33.55 1,135 52.55 0.2070
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 16,977 2,561 17.76 744 7.05 0.1472
2019-08-07 2019-06-30 13F ALTRIA GROUP COM 02209S103 14,416 7,594 111.32 695 77.30 0.1412
2019-05-13 2019-03-31 13F ALTRIA GROUP COM 02209S103 6,822 1,192 21.17 392 41.01 0.1001
2019-02-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 5,630 965 20.69 278 -1.07 0.0760
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 4,665 -88 -1.85 281 4.07 0.0751
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 4,753 -90 -1.86 270 -7.85 0.0780
2018-05-03 2018-03-31 13F ALTRIA GROUP COM 02209S103 4,843 409 9.22 293 -6.09 0.0878
2018-02-05 2017-12-31 13F ALTRIA GROUP COM 02209S103 4,434 935 26.72 312 40.54 0.1010
2017-11-02 2017-09-30 13F ALTRIA GROUP COM 02209S103 3,499 1,071 44.11 222 24.02 0.0753
2017-08-10 2017-06-30 13F ALTRIA GROUP COM 02209S103 2,428 125 5.43 179 7.83 0.0693
2017-05-26 2017-03-31 13F ALTRIA GROUP COM 02209S103 2,303 -608 -20.89 166 -15.74 0.0850
2017-02-08 2016-12-31 13F ALTRIA GROUP COM 02209S103 2,911 -295 -9.20 197 -0.51 0.1203
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 3,206 -900 -21.92 198 -30.77 0.0936
2016-11-14 2016-06-30 13F ALTRIA GROUP COM 02209S103 4,106 4,106 286 0.1429
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.