Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionMork Capital Management, LLC
Latest Disclosed Ownership19,100 shares
Latest Disclosed Value $ 1,260,409
Mork Capital Management, LLC ownership in MO / Altria Group, Inc.

On May 15, 2026 - Mork Capital Management, LLC filed a 13F-HR form disclosing ownership of 19,100 shares of Altria Group, Inc. (MX:MO) valued at $1,260,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,100 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)
2026-05-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 19,100 0 0.00 1,260 14.44 0.8948
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 19,100 0 0.00 1,101 -12.69 0.6723
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 19,100 0 0.00 1,262 12.69 0.8694
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 19,100 0 0.00 1,120 -2.36 0.8169
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 19,100 0 0.00 1,146 14.83 0.8979
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 19,100 19,100 999 0.6572
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 0 -18,410 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 18,410 0 0.00 743 -4.13 0.4567
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 18,410 0 0.00 774 -7.08 0.6044
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 18,410 0 0.00 834 1.46 0.6402
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 18,410 -1,190 -6.07 821 -8.27 0.6678
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 19,600 -1,980 -9.18 896 2.76 0.6872
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 21,580 0 0.00 871 -3.33 0.8554
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 21,580 0 0.00 901 -20.12 0.8250
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 21,580 0 0.00 1,128 10.26 1.0172
2022-02-15 2021-12-31 13F ALTRIA GROUP COM 02209S103 21,580 -2,920 -11.92 1,023 -8.25 0.6929
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 24,500 0 0.00 1,115 -4.54 0.9508
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 24,500 0 0.00 1,168 -6.78 0.8431
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 24,500 0 0.00 1,253 24.68 0.9542
2021-02-17 2020-12-31 13F ALTRIA GROUP COM 02209S103 24,500 4,900 25.00 1,005 32.76 0.7368
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 19,600 0 0.00 757 -1.56 0.8284
2020-08-18 2020-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 19,600 0 0.00 769 1.45 0.9033
2020-08-13 2020-06-30 13F ALTRIA GROUP COM 02209S103 769 -18,831 769 903,334.9387
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 19,600 0 0.00 758 -22.49 1.0381
2020-02-12 2019-12-31 13F ALTRIA GROUP COM 02209S103 19,600 19,600 978 0.6997
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 0 -14,000 -100.00 0 -100.00
2018-11-07 2018-09-30 13F ALTRIA GROUP COM 02209S103 14,000 0 0.00 844 6.16 0.6793
2018-08-08 2018-06-30 13F ALTRIA GROUP COM 02209S103 14,000 0 0.00 795 -8.83 0.7022
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 14,000 0 0.00 872 -12.80 0.8357
2018-02-02 2017-12-31 13F ALTRIA GROUP COM 02209S103 14,000 14,000 1,000 0.6677
2016-01-27 2015-12-31 13F ALTRIA GROUP COMM 02209S103 0 0 0 0.0000
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.