Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership242,406 shares
Latest Disclosed Value $ 15,996,372
JustInvest LLC reports 7.56% increase in ownership of MO / Altria Group, Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 242,406 shares of Altria Group, Inc. (MX:MO) valued at $15,996,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 225,364 shares of Altria Group, Inc.. This represents a change in shares of 7.56% 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 242,406 17,042 7.56 15,996 23.10 0.1570
2026-02-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 225,364 -32,427 -12.58 12,994 -23.74 0.1268
2025-10-31 2025-09-30 13F ALTRIA GROUP COM 02209S103 257,791 2,476 0.97 17,041 13.77 0.1745
2025-07-25 2025-06-30 13F ALTRIA GROUP COM 02209S103 255,315 41,472 19.39 14,979 16.71 0.1691
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 213,843 21,688 11.29 12,835 27.74 0.1893
2025-02-10 2024-12-31 13F ALTRIA GROUP COM 02209S103 192,155 11,993 6.66 10,048 9.27 0.1518
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 180,162 25,395 16.41 9,195 31.96 0.1481
2024-08-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 154,767 50,275 48.11 6,969 52.91 0.1327
2024-05-09 2024-03-31 13F ALTRIA GROUP COM 02209S103 104,492 -6,406 -5.78 4,558 1.88 0.0978
2024-02-08 2023-12-31 13F ALTRIA GROUP COM 02209S103 110,898 23,268 26.55 4,474 21.42 0.1161
2023-11-08 2023-09-30 13F ALTRIA GROUP COM 02209S103 87,630 8,037 10.10 3,685 2.19 0.1101
2023-07-28 2023-06-30 13F ALTRIA GROUP COM 02209S103 79,593 -6,352 -7.39 3,606 -5.97 0.1105
2023-05-10 2023-03-31 13F ALTRIA GROUP COM 02209S103 85,945 20,777 31.88 3,835 28.74 0.1332
2023-02-10 2022-12-31 13F ALTRIA GROUP COM 02209S103 65,168 3,793 6.18 2,979 20.18 0.1229
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 61,375 9,590 18.52 2,478 14.56 0.1121
2022-08-12 2022-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 51,785 -3,130 -5.70 2,163 -24.61 0.1002
2022-08-09 2022-06-30 13F ALTRIA GROUP COM 02209S103 51,785 -3,130 2,163 0.1002
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 54,915 22,468 69.25 2,869 86.54 0.1389
2022-02-23 2021-12-31 13F ALTRIA GROUP COM 02209S103 32,447 359 1.12 1,538 5.27 0.0906
2021-11-09 2021-09-30 13F ALTRIA GROUP COM 02209S103 32,088 13,242 70.26 1,461 62.51 0.1313
2021-08-11 2021-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 18,846 2,701 16.73 899 8.84 0.0941
2021-07-21 2021-06-30 13F ALTRIA GROUP COM 02209S103 16,145 0 826 0.1257
2021-04-28 2021-03-31 13F ALTRIA GROUP COM 02209S103 16,145 6,633 69.73 826 111.79 0.1250
2021-01-20 2020-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 9,512 132 1.41 390 7.73 0.0848
2020-10-26 2020-09-30 13F ALTRIA GROUP COM 02209S103 9,380 200 2.18 362 0.56 0.1016
2020-07-27 2020-06-30 13F ALTRIA GROUP COM 02209S103 9,180 -1,083 -10.55 360 -9.32 0.1633
2020-05-13 2020-03-31 13F ALTRIA GROUP COM 02209S103 10,263 10,263 397 0.2315
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.