Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionNbc Securities, Inc.
Latest Disclosed Ownership14,555 shares
Latest Disclosed Value $ 960,542
Nbc Securities, Inc. reports 10.90% increase in ownership of MO / Altria Group, Inc.

On April 14, 2026 - Nbc Securities, Inc. filed a 13F-HR form disclosing ownership of 14,555 shares of Altria Group, Inc. (MX:MO) valued at $960,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 13,125 shares of Altria Group, Inc.. This represents a change in shares of 10.90% 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)
2026-04-14 2026-03-31 13F ALTRIA GROUP COMMON STK 02209S103 14,555 1,430 10.90 961 26.98 0.0721
2026-01-29 2025-12-31 13F ALTRIAGROUPINC COMMONSTK 02209S103 13,125 -3,898 -22.90 757 -32.74 0.0567
2025-11-14 2025-09-30 13F ALTRIA GROUP COMMON STK 02209S103 17,023 221 1.32 1,125 0.0865
2025-07-08 2025-06-30 13F ALTRIA GROUP COMMON STK 02209S103 16,802 82 0.49 1 -100.00 0.0804
2025-04-09 2025-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 16,720 16,706 119,328.57 1 0.0855
2025-01-22 2024-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 14 -17,167 -99.92 1 0.0695
2024-10-15 2024-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 17,181 -1,533 -8.19 1 0.0736
2024-07-10 2024-06-30 13F ALTRIA GROUP INC COM Stock 02209S103 18,714 -362 -1.90 1 0.0775
2024-04-05 2024-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 19,076 -1,408 -6.87 1 0.0781
2024-02-07 2023-12-31 13F ALTRIA GROUP INC COM Stock 02209S103 20,484 -708 -3.34 1 0.0833
2023-11-03 2023-09-30 13F ALTRIA GROUP INC COM Stock 02209S103 21,192 21,192 1 0.0979
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.