Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionSignet Financial Management, Llc
Latest Disclosed Ownership4,703 shares
Latest Disclosed Value $ 310,356
Signet Financial Management, Llc reports 0.26% increase in ownership of MO / Altria Group, Inc.

On May 5, 2026 - Signet Financial Management, Llc filed a 13F-HR form disclosing ownership of 4,703 shares of Altria Group, Inc. (MX:MO) valued at $310,356 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,691 shares of Altria Group, Inc.. This represents a change in shares of 0.26% 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)
2026-05-05 2026-03-31 13F ALTRIA GROUP COM 02209S103 4,703 12 0.26 310 14.81 0.0348
2026-01-08 2025-12-31 13F ALTRIA GROUP COM 02209S103 4,691 -110 -2.29 270 -14.83 0.0302
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 4,801 -100 -2.04 317 10.45 0.0368
2025-07-15 2025-06-30 13F ALTRIA GROUP COM 02209S103 4,901 115 2.40 287 0.00 0.0361
2025-04-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 4,786 -522 -9.83 287 3.61 0.0388
2025-01-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 5,308 5,308 278 0.0354
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 0 -4,244 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 4,244 0 0.00 222 10.45 0.0371
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 4,244 4,244 201 0.0304
2021-08-09 2021-06-30 13F ALTRIA GROUP COM 02209S103 0 -4,181 -100.00 0 -100.00
2021-05-05 2021-03-31 13F ALTRIA GROUP COM 02209S103 4,181 -1,075 -20.45 214 -0.47 0.0401
2021-02-10 2020-12-31 13F ALTRIA GROUP COM 02209S103 5,256 -300 -5.40 215 1.42 0.0435
2020-11-05 2020-09-30 13F ALTRIA GROUP COM 02209S103 5,556 0 0.00 212 -11.67 0.0469
2020-08-18 2020-06-30 13F ALTRIA GROUP COM 02209S103 5,556 -800 -12.59 240 4.80 0.0534
2020-05-20 2020-03-31 13F ALTRIA GROUP COM 02209S103 6,356 -20,143 -76.01 229 -82.69 0.0540
2020-01-23 2019-12-31 13F ALTRIA GROUP COM 02209S103 26,499 -1,628 -5.79 1,323 1.38 0.2469
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 28,127 -453 -1.59 1,305 -8.42 0.2554
2019-08-13 2019-06-30 13F ALTRIA GROUP COM 02209S103 28,580 -172 -0.60 1,425 -6.74 0.2825
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 28,752 19,096 197.76 1,528 220.34 0.2991
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 9,656 880 10.03 477 -9.83 0.1039
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 8,776 -64 -0.72 529 5.38 0.0925
2018-08-10 2018-06-30 13F ALTRIA GROUP COM 02209S103 8,840 2,106 31.27 502 19.52 0.0885
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 6,734 -666 -9.00 420 -20.45 0.0755
2018-02-12 2017-12-31 13F ALTRIA GROUP COM 02209S103 7,400 -879 -10.62 528 0.57 0.0983
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 8,279 -1,585 -16.07 525 -28.57 0.1029
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 9,864 3,075 45.29 735 51.55 0.1554
2017-05-12 2017-03-31 13F ALTRIA GROUP COM 02209S103 6,789 958 16.43 485 23.10 0.1055
2017-02-10 2016-12-31 13F ALTRIA GROUP COM 02209S103 5,831 80 1.39 394 8.24 0.0943
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 5,751 -1,000 -14.81 364 -21.89 0.0857
2016-08-12 2016-06-30 13F ALTRIA GROUP COM 02209S103 6,751 -5,824 -46.31 466 -40.86 0.1079
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 12,575 2,554 25.49 788 35.16 0.1662
2016-02-08 2015-12-31 13F ALTRIA GROUP COM 02209S103 10,021 183 1.86 583 8.97 0.1193
2015-11-13 2015-09-30 13F ALTRIA GROUP COM 02209S103 9,838 1,359 16.03 535 28.92 0.1211
2015-08-13 2015-06-30 13F ALTRIA GROUP COM 02209S103 8,479 3,314 64.16 415 60.85 0.0955
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 5,165 5,165 258 0.0715
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.