Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership20,309 shares
Latest Disclosed Value $ 1,361,111
National Asset Management, Inc. reports 11.97% decrease in ownership of MO / Altria Group, Inc.

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 20,309 shares of Altria Group, Inc. (MX:MO) valued at $1,361,111 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,071 shares of Altria Group, Inc.. This represents a change in shares of -11.97% 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)
2026-04-24 2026-03-31 13F ALTRIA GROUP COM 02209S103 20,309 -2,762 -11.97 1,361 2.33 0.0862
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 23,071 -1,371 -5.61 1,330 -17.60 0.0614
2025-10-31 2025-09-30 13F ALTRIA GROUP COM 02209S103 24,442 -3,629 -12.93 1,615 -1.88 0.0747
2025-08-19 2025-06-30 13F ALTRIA GROUP COM 02209S103 28,071 -33,158 -54.15 1,646 -49.60 0.0772
2025-02-25 2024-12-31 13F ALTRIA GROUP COM 02209S103 61,229 -3,366 -5.21 3,264 -2.39 0.1070
2024-12-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 64,595 -19,763 -23.43 3,344 -14.78 0.0930
2024-12-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 64,595 3,344
2024-08-19 2024-06-30 13F ALTRIA GROUP COM 02209S103 84,358 -7,436 -8.10 3,925 -0.58 0.0999
2024-05-16 2024-03-31 13F ALTRIA GROUP COM 02209S103 91,794 11,546 14.39 3,948 19.17 0.1068
2024-03-15 2023-12-31 13F ALTRIA GROUP COM 02209S103 80,248 -11,546 -12.58 3,312 -16.09 0.0892
2023-12-01 2023-09-30 13F ALTRIA GROUP COM 02209S103 91,794 -11,466 -11.10 3,948 -17.22 0.1068
2023-07-27 2023-06-30 13F ALTRIA GROUP COM 02209S103 103,260 -2,365 -2.24 4,768 -0.73 0.1070
2023-05-17 2023-03-31 13F ALTRIA GROUP COM 02209S103 105,625 -8,937 -7.80 4,803 -9.97 0.1280
2023-03-15 2022-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 114,562 1,269 1.12 5,335 16.59 0.1495
2023-02-21 2022-12-31 13F ALTRIA GROUP COM 02209S103 115,862 2,569 5,396 0.1358
2022-11-22 2022-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 113,293 14,257 14.40 4,576 10.58 0.1382
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 113,293 14,257 4,576 0.0664
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 99,036 -7,614 -7.14 4,138 -25.75 0.1741
2022-05-02 2022-03-31 13F ALTRIA GROUP COM 02209S103 106,650 845 0.80 5,573 11.13 0.1824
2022-01-28 2021-12-31 13F ALTRIA GROUP COM 02209S103 105,805 902 0.86 5,015 4.74 0.1445
2021-11-16 2021-09-30 13F ALTRIA GROUP COM 02209S103 104,903 4,492 4.47 4,788 -0.35 0.1523
2021-08-10 2021-06-30 13F ALTRIA GROUP COM 02209S103 100,411 -10,112 -9.15 4,805 -14.20 0.1561
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 110,523 37,426 51.20 5,600 86.79 0.1980
2021-02-04 2020-12-31 13F ALTRIA GROUP COM 02209S103 73,097 -29,876 -29.01 2,998 -24.77 0.1604
2020-11-09 2020-09-30 13F ALTRIA GROUP COM 02209S103 102,973 1,743 1.72 3,985 0.25 0.2124
2020-07-31 2020-06-30 13F ALTRIA GROUP COM 02209S103 101,230 -223 -0.22 3,975 1.30 0.2655
2020-05-06 2020-03-31 13F ALTRIA GROUP COM 02209S103 101,453 40,836 67.37 3,924 29.80 0.3349
2020-02-10 2019-12-31 13F ALTRIA GROUP COM 02209S103 60,617 3,195 5.56 3,023 28.69 0.2572
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 57,422 -10,427 -15.37 2,349 -27.19 0.2313
2019-08-05 2019-06-30 13F ALTRIA GROUP COM 02209S103 67,849 2,213 3.37 3,226 -14.00 0.3535
2019-05-08 2019-03-31 13F ALTRIA GROUP COM 02209S103 65,636 -1,701 -2.53 3,751 12.74 0.4685
2019-02-08 2018-12-31 13F ALTRIA GROUP COM 02209S103 67,337 1,690 2.57 3,327 -16.01 0.4735
2018-11-08 2018-09-30 13F ALTRIA GROUP COM 02209S103 65,647 2,151 3.39 3,961 9.81 0.4715
2018-10-04 2018-06-30 13F ALTRIA GROUP COM 02209S103 63,496 2,381 3.90 3,607 -5.33 0.4766
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 61,115 -10,935 -15.18 3,810 -25.96 0.5334
2018-02-15 2017-12-31 13F ALTRIA GROUP COM 02209S103 72,050 20 0.03 5,146 12.58 0.6953
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 72,030 3,782 5.54 4,571 -10.11 0.7595
2017-08-15 2017-06-30 13F ALTRIA GROUP COM 02209S103 68,248 619 0.92 5,085 5.21 0.9222
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 67,629 -2,293 -3.28 4,833 2.18 0.9639
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 69,922 -8,313 -10.63 4,730 7.45 0.9614
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 78,235 -102 -0.13 4,402 -4.59 0.8634
2016-08-15 2016-06-30 13F ALTRIA GROUP COM 02209S103 78,337 -3,390 -4.15 4,614 5.03 0.9238
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 81,727 4,853 6.31 4,393 -1.85 1.0159
2016-02-16 2015-12-31 13F ALTRIA GROUP COM 02209S103 76,874 12,517 19.45 4,476 27.78 0.9063
2015-11-16 2015-09-30 13F ALTRIA GROUP COM 02209S103 64,357 12,060 23.06 3,503 36.84 0.8415
2015-08-17 2015-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 52,297 -1,933 -3.56 2,560 -5.60 0.6361
2015-08-14 2015-06-30 13F ALTRIA GROUP COM 02209S103 52,297 2,560
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 54,230 -31,884 -37.03 2,712 -89.58 0.6611
2015-02-18 2014-12-31 13F Altria Group Lg Cap Core 02209S103 86,114 28,579 49.67 26,035 885.05 0.5563
2014-11-20 2014-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 57,535 -17,482 -23.30 2,643 59.03 0.6878
2014-11-14 2014-09-30 13F ALTRIA GROUP COM 02209S103 57,535 2,643
2014-08-14 2014-06-30 13F Altria Group Large Value 02209S103 75,017 38,021 102.77 1,663 20.00 0.3904
2014-05-02 2014-03-31 13F ALTRIA GROUP COM 02209S103 36,996 6,797 22.51 1,385 19.50 0.4186
2014-01-21 2013-12-31 13F ALTRIA GROUP COM 02209S103 30,199 -517 -1.68 1,159 9.86 0.3702
2013-10-21 2013-09-30 13F ALTRIA GROUP COM 02209S103 30,716 -2,002 -6.12 1,055 -7.86 0.3607
2013-08-22 2013-06-30 13F ALTRIA GROUP COM 02209S103 32,718 32,718 1,145 0.3886
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.