Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionMcIlrath & Eck, LLC
Latest Disclosed Ownership5,456 shares
Latest Disclosed Value $ 360,058
McIlrath & Eck, LLC reports 0.79% increase in ownership of MO / Altria Group, Inc.

On May 19, 2026 - McIlrath & Eck, LLC filed a 13F-HR form disclosing ownership of 5,456 shares of Altria Group, Inc. (MX:MO) valued at $360,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,413 shares of Altria Group, Inc.. This represents a change in shares of 0.79% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-19 2026-03-31 13F ALTRIA GROUP INC COM COMMON STOCK 02209S103 5,456 43 0.79 360 15.38 0.0267
2026-02-03 2025-12-31 13F ALTRIA GROUP COM 02209S103 5,413 -78 -1.42 312 -13.81 0.0290
2025-10-22 2025-09-30 13F ALTRIA GROUP OM 02209S103 5,491 301 5.80 363 19.08 0.0375
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 5,190 2,416 87.09 304 83.13 0.0347
2025-05-16 2025-03-31 13F ALTRIA GROUP COM 02209S103 2,774 588 26.90 166 45.61 0.0204
2025-02-18 2024-12-31 13F ALTRIA GROUP COM 02209S103 2,186 441 25.27 114 28.09 0.0146
2024-11-19 2024-09-30 13F ALTRIA GROUP COM 02209S103 1,745 140 8.72 89 21.92 0.0115
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 1,605 236 17.24 73 23.73 0.0109
2024-05-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 1,369 1,095 399.64 60 436.36 0.0095
2024-02-06 2023-12-31 13F ALTRIA GROUP COM 02209S103 274 158 136.21 11 175.00 0.0019
2023-11-16 2023-09-30 13F ALTRIA GROUP COM 02209S103 116 -287 -71.22 5 -77.78 0.0010
2023-08-07 2023-06-30 13F ALTRIA GROUP COM 02209S103 403 0 0.00 18 5.88 0.0038
2023-05-09 2023-03-31 13F ALTRIA GROUP COM 02209S103 403 0 0.00 18 -5.56 0.0042
2023-02-15 2022-12-31 13F ALTRIA GROUP COM 02209S103 403 -1,596 -79.84 18 -77.78 0.0047
2022-10-18 2022-09-30 13F ALTRIA GROUP COM 02209S103 1,999 1,383 224.51 81 211.54 0.0223
2022-07-29 2022-06-30 13F ALTRIA GROUP COM 02209S103 616 0 0.00 26 -18.75 0.0081
2022-05-11 2022-03-31 13F ALTRIA GROUP COM 02209S103 616 0 0.00 32 10.34 0.0093
2022-02-08 2021-12-31 13F ALTRIA GROUP COM 02209S103 616 0 0.00 29 3.57 0.0078
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 616 -1,906 -75.57 28 -76.67 0.0083
2021-08-09 2021-06-30 13F ALTRIA GROUP COM 02209S103 2,522 0 0.00 120 -6.98 0.0365
2021-05-12 2021-03-31 13F ALTRIA GROUP COM 02209S103 2,522 228 9.94 129 37.23 0.0449
2021-02-05 2020-12-31 13F ALTRIA GROUP COM 02209S103 2,294 241 11.74 94 18.99 0.0348
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 2,053 171 9.09 79 6.76 0.0338
2020-08-04 2020-06-30 13F ALTRIA GROUP COM 02209S103 1,882 123 6.99 74 8.82 0.0343
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 1,759 -797 -31.18 68 -46.87 0.0379
2020-02-11 2019-12-31 13F ALTRIA GROUP COM 02209S103 2,556 1,032 67.72 128 106.45 0.0614
2019-11-05 2019-09-30 13F ALTRIA GROUP COM 02209S103 1,524 900 144.23 62 72.22 0.0327
2019-08-08 2019-06-30 13F ALTRIA GROUP COM 02209S103 624 0 0.00 36 0.00 0.0200
2019-05-07 2019-03-31 13F ALTRIA GROUP COM 02209S103 624 0 0.00 36 16.13 0.0200
2019-05-07 2018-12-31 13F ALTRIA GROUP COM 02209S103 624 87 16.20 31 -3.12 0.0199
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 537 0 0.00 32 6.67 0.0184
2018-08-06 2018-06-30 13F ALTRIA GROUP COM 02209S103 537 -75 -12.25 30 -21.05 0.0182
2018-05-21 2018-03-31 13F ALTRIA GROUP COM 02209S103 612 0 0.00 38 -13.64 0.0223
2018-03-16 2017-12-31 13F ALTRIA GROUP INC COM Common 02209S103 612 612 44 0.0258
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.