Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionLynch & Associates/in
Latest Disclosed Ownership29,089 shares
Latest Disclosed Value $ 1,919,605
Lynch & Associates/in reports 0.97% decrease in ownership of MO / Altria Group, Inc.

On April 8, 2026 - Lynch & Associates/in filed a 13F-HR form disclosing ownership of 29,089 shares of Altria Group, Inc. (MX:MO) valued at $1,919,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 29,375 shares of Altria Group, Inc.. This represents a change in shares of -0.97% 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)
2026-04-08 2026-03-31 13F ALTRIA GROUP COM 02209S103 29,089 -286 -0.97 1,920 13.35 0.3604
2026-01-07 2025-12-31 13F ALTRIA GROUP COM 02209S103 29,375 -1,338 -4.36 1,694 -16.52 0.3202
2025-10-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 30,713 -305 -0.98 2,029 11.55 0.3918
2025-07-15 2025-06-30 13F ALTRIA GROUP COM 02209S103 31,018 871 2.89 1,819 0.50 0.3664
2025-04-17 2025-03-31 13F ALTRIA GROUP COM 02209S103 30,147 -1,280 -4.07 1,809 10.10 0.3914
2025-01-10 2024-12-31 13F ALTRIA GROUP COM 02209S103 31,427 1,914 6.49 1,643 9.10 0.3566
2024-10-15 2024-09-30 13F ALTRIA GROUP COM 02209S103 29,513 850 2.97 1,506 15.40 0.3185
2024-08-06 2024-06-30 13F ALTRIA GROUP COM 02209S103 28,663 -486 -1.67 1,306 2.68 0.2942
2024-04-09 2024-03-31 13F ALTRIA GROUP COM 02209S103 29,149 -2,090 -6.69 1,271 0.87 0.2936
2024-01-08 2023-12-31 13F ALTRIA GROUP COM 02209S103 31,239 -317 -1.00 1,260 -4.98 0.3063
2023-10-24 2023-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 31,556 -830 -2.56 1,327 -9.61 0.3501
2023-10-24 2023-09-30 13F ALTRIA GROUP COM 02209S103 31,556 -830 1 0.3501
2023-10-24 2023-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 32,386 -339 -1.04 1,467 0.48 0.3754
2023-07-13 2023-06-30 13F ALTRIA GROUP COM 02209S103 32,386 -339 1 0.3754
2023-10-24 2023-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 32,725 -111 -0.34 1,460 -2.67 0.3830
2023-04-04 2023-03-31 13F ALTRIA GROUP COM 02209S103 32,725 -111 1 0.3830
2023-10-24 2022-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 32,836 920 2.88 1,501 16.37 0.3923
2023-01-05 2022-12-31 13F ALTRIA GROUP COM 02209S103 32,836 920 2 0.3924
2022-10-03 2022-09-30 13F ALTRIA GROUP COM 02209S103 31,916 -413 -1.28 1,289 -4.52 0.3771
2022-07-06 2022-06-30 13F ALTRIA GROUP COM 02209S103 32,329 1,089 3.49 1,350 -17.28 0.3673
2022-04-08 2022-03-31 13F ALTRIA GROUP COM 02209S103 31,240 3,099 11.01 1,632 22.34 0.3953
2022-01-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 28,141 -1,461 -4.94 1,334 -0.97 0.3149
2021-10-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 29,602 120 0.41 1,347 -4.20 0.3489
2021-07-21 2021-06-30 13F ALTRIA GROUP COM 02209S103 29,482 -1,761 -5.64 1,406 -12.02 0.3608
2021-04-09 2021-03-31 13F ALTRIA GROUP COM 02209S103 31,243 -1,058 -3.28 1,598 20.69 0.4315
2021-01-20 2020-12-31 13F ALTRIA GROUP COM 02209S103 32,301 -2,662 -7.61 1,324 -2.00 0.3606
2020-10-21 2020-09-30 13F ALTRIA GROUP COM 02209S103 34,963 2,204 6.73 1,351 5.05 0.4046
2020-07-20 2020-06-30 13F ALTRIA GROUP COM 02209S103 32,759 641 2.00 1,286 3.54 0.4160
2020-04-28 2020-03-31 13F ALTRIA GROUP COM 02209S103 32,118 576 1.83 1,242 -21.09 0.4564
2020-01-10 2019-12-31 13F ALTRIA GROUP COM 02209S103 31,542 -3,554 -10.13 1,574 9.69 0.4523
2019-10-03 2019-09-30 13F ALTRIA GROUP COM 02209S103 35,096 -547 -1.53 1,435 -14.99 0.4389
2019-07-19 2019-06-30 13F ALTRIA GROUP COM 02209S103 35,643 -1,147 -3.12 1,688 -20.11 0.5485
2019-04-25 2019-03-31 13F ALTRIA GROUP COM 02209S103 36,790 1,432 4.05 2,113 21.02 0.7007
2019-01-10 2018-12-31 13F ALTRIA GROUP COM 02209S103 35,358 2,649 8.10 1,746 -11.51 0.6519
2018-10-05 2018-09-30 13F ALTRIA GROUP COM 02209S103 32,709 3,967 13.80 1,973 20.89 0.6659
2018-07-09 2018-06-30 13F ALTRIA GROUP COM 02209S103 28,742 -414 -1.42 1,632 -10.18 0.5912
2018-04-06 2018-03-31 13F ALTRIA GROUP COM 02209S103 29,156 886 3.13 1,817 -10.00 0.6948
2018-01-04 2017-12-31 13F ALTRIA GROUP COM 02209S103 28,270 -44 -0.16 2,019 12.42 0.7567
2017-10-18 2017-09-30 13F ALTRIA GROUP COM 02209S103 28,314 -599 -2.07 1,796 -16.58 0.7136
2017-07-20 2017-06-30 13F ALTRIA GROUP COM 02209S103 28,913 1,076 3.87 2,153 8.30 0.8506
2017-04-10 2017-03-31 13F ALTRIA GROUP COM 02209S103 27,837 -701 -2.46 1,988 3.01 0.8108
2017-01-09 2016-12-31 13F ALTRIA GROUP COM 02209S103 28,538 -65 -0.23 1,930 6.69 0.8124
2016-10-04 2016-09-30 13F ALTRIA GROUP COM 02209S103 28,603 852 3.07 1,809 -5.49 0.7959
2016-07-20 2016-06-30 13F ALTRIA GROUP COM 02209S103 27,751 856 3.18 1,914 13.59 0.8552
2016-04-11 2016-03-31 13F ALTRIA GROUP COM 02209S103 26,895 390 1.47 1,685 9.20 0.8012
2016-02-29 2015-12-31 13F ALTRIA GROUP COM 02209S103 26,505 577 2.23 1,543 9.36 0.7919
2015-10-14 2015-09-30 13F ALTRIA GROUP COM 02209S103 25,928 1,626 6.69 1,411 18.67 0.7817
2015-07-21 2015-06-30 13F ALTRIA GROUP COM 02209S103 24,302 702 2.97 1,189 0.76 0.6207
2015-04-13 2015-03-31 13F ALTRIA GROUP COM 02209S103 23,600 77 0.33 1,180 1.81 0.6213
2015-01-21 2014-12-31 13F ALTRIA GROUP COM 02209S103 23,523 1 0.00 1,159 7.22 0.6233
2014-10-03 2014-09-30 13F ALTRIA GROUP COM 02209S103 23,522 -23 -0.10 1,081 9.52 0.6073
2014-07-15 2014-06-30 13F ALTRIA GROUP COM 02209S103 23,545 -398 -1.66 987 10.16 0.5636
2014-04-15 2014-03-31 13F ALTRIA GROUP COM 02209S103 23,943 -648 -2.64 896 -5.08 0.5285
2014-01-22 2013-12-31 13F ALTRIA GROUP COM 02209S103 24,591 -80 -0.32 944 11.45 0.5640
2013-10-16 2013-09-30 13F ALTRIA GROUP COM 02209S103 24,671 152 0.62 847 -1.28 0.5651
2013-07-16 2013-06-30 13F ALTRIA GROUP COM 02209S103 24,519 24,519 858 0.5930
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.