Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionKeystone Financial Planning, Inc.
Latest Disclosed Ownership107,203 shares
Latest Disclosed Value $ 7,074,306
Keystone Financial Planning, Inc. ownership in MO / Altria Group, Inc.

On April 9, 2026 - Keystone Financial Planning, Inc. filed a 13F-HR form disclosing ownership of 107,203 shares of Altria Group, Inc. (MX:MO) valued at $7,074,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 107,203 shares of Altria Group, Inc.. This represents a change in shares of 0.00% 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)
2026-04-09 2026-03-31 13F ALTRIA GROUP COM 02209S103 107,203 0 0.00 7,074 14.45 1.8896
2026-01-07 2025-12-31 13F ALTRIA GROUP COM 02209S103 107,203 -2,078 -1.90 6,181 -14.38 1.7928
2025-10-08 2025-09-30 13F ALTRIA GROUP COM 02209S103 109,281 -413 -0.38 7,219 12.25 2.0979
2025-07-31 2025-06-30 13F ALTRIA GROUP COM 02209S103 109,694 0 0.00 6,431 -2.31 1.9442
2025-04-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 109,694 0 0.00 6,584 14.79 1.9615
2025-01-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 109,694 -381 -0.35 5,736 2.08 1.7792
2024-10-28 2024-09-30 13F ALTRIA GROUP COM 02209S103 110,075 -149 -0.14 5,618 11.91 1.7003
2024-07-10 2024-06-30 13F ALTRIA GROUP COM 02209S103 110,224 -152 -0.14 5,021 4.28 1.6615
2024-04-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 110,376 -4,898 -4.25 4,815 3.53 1.5614
2024-01-12 2023-12-31 13F ALTRIA GROUP COM 02209S103 115,274 0 0.00 4,650 -4.06 1.5363
2023-10-10 2023-09-30 13F ALTRIA GROUP COM 02209S103 115,274 0 0.00 4,847 -7.16 1.6934
2023-07-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 115,274 1,817 1.60 5,222 3.14 1.7482
2023-04-21 2023-03-31 13F ALTRIA GROUP COM 02209S103 113,457 -268 -0.24 5,062 -2.62 1.7223
2023-01-30 2022-12-31 13F ALTRIA GROUP COM 02209S103 113,725 -881 -0.77 5,198 12.32 1.7520
2022-10-12 2022-09-30 13F ALTRIA GROUP COM 02209S103 114,606 0 0.00 4,628 -3.32 1.7789
2022-07-19 2022-06-30 13F ALTRIA GROUP COM 02209S103 114,606 0 0.00 4,787 -20.06 1.6823
2022-04-28 2022-03-31 13F ALTRIA GROUP COM 02209S103 114,606 -1,024 -0.89 5,988 9.27 2.0037
2022-02-09 2021-12-31 13F ALTRIA GROUP COM 02209S103 115,630 -1,617 -1.38 5,480 2.68 1.8666
2021-10-15 2021-09-30 13F ALTRIA COM 02209S103 117,247 1,871 1.62 5,337 -2.98 1.9402
2021-08-13 2021-06-30 13F ALTRIA COM 02209S103 115,376 -3,298 -2.78 5,501 -9.39 1.9926
2021-05-07 2021-03-31 13F ALTRIA COM 02209S103 118,674 0 0.00 6,071 24.76 2.2631
2021-02-04 2020-12-31 13F ALTRIA COM 02209S103 118,674 -334 -0.28 4,866 5.83 2.0188
2020-11-05 2020-09-30 13F ALTRIA COM 02209S103 119,008 0 0.00 4,598 -1.56 2.2215
2020-07-27 2020-06-30 13F ALTRIA COM 02209S103 119,008 -71 -0.06 4,671 1.43 2.3038
2020-05-05 2020-03-31 13F ALTRIA COM 02209S103 119,079 26 0.02 4,605 -22.50 2.6358
2020-02-06 2019-12-31 13F ALTRIA COM 02209S103 119,053 9,205 8.38 5,942 32.25 2.6517
2019-10-08 2019-09-30 13F ALTRIA COM 02209S103 109,848 9,161 9.10 4,493 -5.77 2.1447
2019-08-05 2019-06-30 13F ALTRIA COM 02209S103 100,687 6,424 6.81 4,768 -11.93 2.3328
2019-05-15 2019-03-31 13F ALTRIA COM 02209S103 94,263 7,103 8.15 5,414 25.76 2.6715
2019-02-05 2018-12-31 13F ALTRIA COM 02209S103 87,160 3,360 4.01 4,305 -14.82 2.4052
2018-11-02 2018-09-30 13F ALTRIA COM 02209S103 83,800 82,050 4,688.57 5,054 7,443.28 2.5817
2014-02-04 2013-12-31 13F ALTRIA COM 02209S103 1,750 1,750 67 0.0536
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.