Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionMitchell Mcleod Pugh & Williams Inc
Latest Disclosed Ownership26,965 shares
Latest Disclosed Value $ 1,779,436
Mitchell Mcleod Pugh & Williams Inc reports 6.38% increase in ownership of MO / Altria Group, Inc.

On April 24, 2026 - Mitchell Mcleod Pugh & Williams Inc filed a 13F-HR form disclosing ownership of 26,965 shares of Altria Group, Inc. (MX:MO) valued at $1,779,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 25,348 shares of Altria Group, Inc.. This represents a change in shares of 6.38% 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)
2026-04-24 2026-03-31 13F ALTRIA GROUP COM 02209S103 26,965 1,617 6.38 1,779 7.36 0.1987
2026-02-11 2025-12-31 13F ALTRIA GROUP COM 02209S103 25,348 1,658
2025-10-30 2025-09-30 13F ALTRIA GROUP COM 02209S103 24,906 -471 -1.86 1,576 5.99 0.2535
2025-07-28 2025-06-30 13F ALTRIA GROUP COM 02209S103 25,377 1,645 6.93 1,488 4.42 0.2772
2025-05-01 2025-03-31 13F ALTRIA GROUP COM 02209S103 23,732 70 0.30 1,424 15.12 0.2946
2025-01-16 2024-12-31 13F ALTRIA GROUP COM 02209S103 23,662 -920 -3.74 1,237 -1.36 0.2597
2024-11-04 2024-09-30 13F ALTRIA GROUP COM 02209S103 24,582 -340 -1.36 1,255 10.48 0.2618
2024-07-31 2024-06-30 13F ALTRIA GROUP COM 02209S103 24,922 375 1.53 1,135 6.07 0.2591
2024-05-01 2024-03-31 13F ALTRIA GROUP COM 02209S103 24,547 2,058 9.15 1,071 17.97 0.2576
2024-02-05 2023-12-31 13F ALTRIA GROUP COM 02209S103 22,489 2,130 10.46 907 5.96 0.2401
2023-10-20 2023-09-30 13F ALTRIA GROUP COM 02209S103 20,359 0 0.00 856 -7.16 0.2522
2023-08-08 2023-06-30 13F ALTRIA GROUP COM 02209S103 20,359 0 0.00 922 1.54 0.2668
2023-05-10 2023-03-31 13F ALTRIA GROUP COM 02209S103 20,359 -8 -0.04 908 -2.37 0.2823
2023-02-03 2022-12-31 13F ALTRIA GROUP COM 02209S103 20,367 -950 -4.46 931 8.01 0.3149
2022-11-07 2022-09-30 13F ALTRIA GROUP COM 02209S103 21,317 2 0.01 861 -3.26 0.3311
2022-11-18 2022-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 21,315 -121 -0.56 890 -20.54 0.3454
2022-07-19 2022-06-30 13F ALTRIA GROUP COM 02209S103 21,315 -121 890 0.3469
2022-04-26 2022-03-31 13F ALTRIA GROUP COM 02209S103 21,436 -130 -0.60 1,120 9.59 0.3757
2022-02-02 2021-12-31 13F ALTRIA GROUP COM 02209S103 21,566 116 0.54 1,022 4.71 0.3376
2021-11-08 2021-09-30 13F ALTRIA GROUP COM 02209S103 21,450 78 0.36 976 -4.22 0.3621
2021-11-08 2021-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 21,372 0 0.00 1,019 -6.77 0.3919
2021-08-03 2021-06-30 13F ALTRIA GROUP COM 02209S103 21,252 -120 1,013 0.2977
2021-05-12 2021-03-31 13F ALTRIA GROUP COM 02209S103 21,372 242 1.15 1,093 26.21 0.4570
2021-02-08 2020-12-31 13F ALTRIA GROUP COM 02209S103 21,130 -71 -0.33 866 5.74 0.3977
2020-10-27 2020-09-30 13F ALTRIA GROUP COM 02209S103 21,201 -1,606 -7.04 819 -8.49 0.4189
2020-07-17 2020-06-30 13F ALTRIA GROUP COM 02209S103 22,807 6,400 39.01 895 41.17 0.5091
2020-04-08 2020-03-31 13F ALTRIA GROUP COM 02209S103 16,407 420 2.63 634 -20.55 0.4894
2020-01-08 2019-12-31 13F ALTRIA GROUP COM 02209S103 15,987 0 0.00 798 22.02 0.5019
2019-10-08 2019-09-30 13F ALTRIA GROUP COM 02209S103 15,987 0 0.00 654 -13.61 0.4431
2019-07-09 2019-06-30 13F ALTRIA GROUP COM 02209S103 15,987 -200 -1.24 757 -18.60 0.5190
2019-04-11 2019-03-31 13F ALTRIA GROUP COM 02209S103 16,187 172 1.07 930 17.57 0.6483
2019-01-10 2018-12-31 13F ALTRIA GROUP COM 02209S103 16,015 -880 -5.21 791 -22.37 0.6346
2018-10-09 2018-09-30 13F ALTRIA GROUP COM 02209S103 16,895 -1,250 -6.89 1,019 -1.07 0.6860
2018-07-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 18,145 -250 -1.36 1,030 -10.12 0.7265
2018-04-16 2018-03-31 13F ALTRIA GROUP COM 02209S103 18,395 0 0.00 1,146 -12.79 0.8202
2018-01-12 2017-12-31 13F ALTRIA GROUP COM 02209S103 18,395 0 0.00 1,314 12.60 0.9079
2017-10-12 2017-09-30 13F ALTRIA GROUP COM 02209S103 18,395 0 0.00 1,167 -14.82 0.8595
2017-07-20 2017-06-30 13F ALTRIA GROUP COM 02209S103 18,395 90 0.49 1,370 4.82 1.0400
2017-04-11 2017-03-31 13F ALTRIA GROUP COM 02209S103 18,305 0 0.00 1,307 5.57 1.0232
2017-01-19 2016-12-31 13F ALTRIA GROUP COM 02209S103 18,305 1,795 10.87 1,238 18.58 1.0023
2016-10-18 2016-09-30 13F ALTRIA GROUP COM 02209S103 16,510 0 0.00 1,044 -8.34 0.9143
2016-07-15 2016-06-30 13F ALTRIA GROUP COM 02209S103 16,510 930 5.97 1,139 16.70 1.0303
2016-04-20 2016-03-31 13F ALTRIA GROUP COM 02209S103 15,580 0 0.00 976 7.61 0.9430
2016-01-27 2015-12-31 13F ALTRIA GROUP COM 02209S103 15,580 -160 -1.02 907 5.96 0.9016
2015-10-19 2015-09-30 13F ALTRIA GROUP COM 02209S103 15,740 500 3.28 856 14.90 0.8835
2015-07-20 2015-06-30 13F ALTRIA GROUP COM 02209S103 15,240 200 1.33 745 -0.93 0.6860
2015-04-21 2015-03-31 13F ALTRIA GROUP COM 02209S103 15,040 15,040 752 0.6855
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.