Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership558,193 shares
Latest Disclosed Value $ 36,835,161
Neuberger Berman Group LLC reports 8.82% increase in ownership of MO / Altria Group, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 558,193 shares of Altria Group, Inc. (MX:MO) valued at $36,835,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 512,972 shares of Altria Group, Inc.. This represents a change in shares of 8.82% 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)
2026-05-14 2026-03-31 13F ALTRIA GROUP Common 02209S103 558,193 45,221 8.82 36,835 24.54 0.0143
2026-02-13 2025-12-31 13F ALTRIA GROUP Common 02209S103 512,972 -8,404 -1.61 29,578 -14.13 0.0220
2025-11-12 2025-09-30 13F ALTRIA GROUP Common 02209S103 521,376 65 0.01 34,442 12.69 0.0252
2025-08-25 2025-06-30 13F/A-1 ALTRIA GROUP Common 02209S103 521,311 57,109 12.30 30,564 9.70 0.0235
2025-08-13 2025-06-30 13F ALTRIA GROUP Common 02209S103 521,311 57,109 30,564 0.0122
2025-05-13 2025-03-31 13F ALTRIA GROUP Common 02209S103 464,202 -18,977 -3.93 27,861 10.28 0.0233
2025-02-13 2024-12-31 13F ALTRIA GROUP Common 02209S103 483,179 -3,906 -0.80 25,265 1.63 0.0201
2024-11-14 2024-09-30 13F ALTRIA GROUP Common 02209S103 487,085 44,053 9.94 24,861 23.19 0.0194
2024-11-14 2024-06-30 13F/A-1 ALTRIA GROUP Common 02209S103 443,032 27,919 6.73 20,180 11.45 0.0166
2024-08-13 2024-06-30 13F ALTRIA GROUP Common 02209S103 443,032 27,919 20,180 0.0166
2024-11-14 2024-03-31 13F/A-1 ALTRIA GROUP Common 02209S103 415,113 149,427 56.24 18,107 68.96 0.0150
2024-05-13 2024-03-31 13F ALTRIA GROUP Common 02209S103 415,113 149,427 18,107 0.0150
2024-11-14 2023-12-31 13F/A-2 ALTRIA GROUP Common 02209S103 265,686 -45,649 -14.66 10,718 -18.13 0.0093
2024-02-09 2023-12-31 13F ALTRIA GROUP Common 02209S103 265,686 -45,649 10,718 0.0093
2023-11-14 2023-09-30 13F ALTRIA GROUP Common 02209S103 311,335 13,157 4.41 13,092 -3.08 0.0119
2023-08-11 2023-06-30 13F ALTRIA GROUP Common 02209S103 298,178 -16,458 -5.23 13,507 -3.79 0.0121
2023-05-12 2023-03-31 13F ALTRIA GROUP Common 02209S103 314,636 7,236 2.35 14,039 -0.09 0.0130
2023-02-13 2022-12-31 13F ALTRIA GROUP Common 02209S103 307,400 -6,360 -2.03 14,051 10.05 0.0138
2022-11-15 2022-09-30 13F ALTRIA GROUP Common 02209S103 313,760 -33,100 -9.54 12,768 -12.43 0.0133
2022-08-15 2022-06-30 13F ALTRIA GROUP Common 02209S103 346,860 -7,555 -2.13 14,581 -21.71 0.0147
2022-05-23 2022-03-31 13F/A-1 ALTRIA GROUP Common 02209S103 354,415 10,508 3.06 18,624 30.73 0.0158
2022-05-13 2022-03-31 13F ALTRIA GROUP Common 02209S103 354,415 10,508 16,678 0.0074
2022-02-11 2021-12-31 13F ALTRIA GROUP Common 02209S103 343,907 105,898 44.49 14,246 47.87 0.0112
2021-11-12 2021-09-30 13F ALTRIA GROUP Common 02209S103 238,009 -16,152 -6.36 9,634 -8.31 0.0084
2021-08-13 2021-06-30 13F ALTRIA GROUP Common 02209S103 254,161 6,708 2.71 10,507 -15.05 0.0092
2021-05-13 2021-03-31 13F ALTRIA GROUP Common 02209S103 247,453 39,358 18.91 12,369 45.65 0.0118
2021-02-10 2020-12-31 13F ALTRIA GROUP Common 02209S103 208,095 -191,848 -47.97 8,492 -44.93 0.0088
2020-11-12 2020-09-30 13F ALTRIA GROUP Common 02209S103 399,943 73,688 22.59 15,421 20.63 0.0183
2020-08-13 2020-06-30 13F ALTRIA GROUP Common 02209S103 326,255 64,588 24.68 12,784 26.34 0.0159
2020-05-14 2020-03-31 13F ALTRIA GROUP Common 02209S103 261,667 90,022 52.45 10,119 18.13 0.0154
2020-02-12 2019-12-31 13F ALTRIA GROUP Common 02209S103 171,645 -30,072 -14.91 8,566 3.83 0.0100
2019-11-13 2019-09-30 13F ALTRIA GROUP Common 02209S103 201,717 51,232 34.04 8,250 15.79 0.0101
2019-08-13 2019-06-30 13F ALTRIA GROUP Common 02209S103 150,485 -105,453 -41.20 7,125 -51.52 0.0085
2019-05-13 2019-03-31 13F ALTRIA GROUP Common 02209S103 255,938 -97,467 -27.58 14,698 -15.79 0.0180
2019-02-12 2018-12-31 13F ALTRIA GROUP Common 02209S103 353,405 -3,706 -1.04 17,455 -18.95 0.0243
2018-11-16 2018-09-30 13F/A-1 ALTRIA GROUP Common 02209S103 357,111 -90,631 -20.24 21,537 -15.30 0.0244
2018-11-13 2018-09-30 13F ALTRIA GROUP Common 02209S103 357,111 -90,631 21,537
2018-08-13 2018-06-30 13F ALTRIA GROUP Common 02209S103 447,742 12,626 2.90 25,428 -6.23 0.0281
2018-05-08 2018-03-31 13F ALTRIA GROUP Common 02209S103 435,116 -107,023 -19.74 27,116 -29.96 0.0310
2018-02-14 2017-12-31 13F ALTRIA GROUP Common 02209S103 542,139 79,308 17.14 38,714 31.89 0.0445
2017-11-15 2017-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 462,831 -3,683 -0.79 29,353 -15.51 0.0367
2017-08-08 2017-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 466,514 -8,477 -1.78 34,741 2.41 0.0446
2017-05-10 2017-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 474,991 6,502 1.39 33,924 7.09 0.0438
2017-02-06 2016-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 468,489 2,453 0.53 31,679 7.51 0.0425
2016-11-02 2016-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 466,036 -23,333 -4.77 29,467 -12.68 0.0400
2016-08-05 2016-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 489,369 17,259 3.66 33,747 14.08 0.0465
2016-05-06 2016-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 472,110 222,747 89.33 29,583 103.81 0.0407
2016-01-28 2015-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 249,363 26,320 11.80 14,515 19.62 0.0190
2015-11-10 2015-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 223,043 -13,764 -5.81 12,134 4.77 0.0156
2015-07-31 2015-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 236,807 -70,578 -22.96 11,582 -24.67 0.0129
2015-05-06 2015-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 307,385 307,385 0.00 15,375 0.0164
2015-02-05 2014-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 0 -339,462 -100.00 0 -100.00
2014-11-04 2014-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 339,462 4,524 1.35 15,595 11.02 0.0160
2014-08-05 2014-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 334,938 -2,743 -0.81 14,047 11.14 0.0137
2014-05-05 2014-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 337,681 -131,538 -28.03 12,639 -29.83 0.0129
2014-02-11 2013-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 469,219 -48,647 -9.39 18,013 1.26 0.0185
2013-10-29 2013-09-30 13F/A-1 ALTRIA GROUP COMMON STOCK 02209S103 517,866 5,582 1.09 17,789 -0.76 0.0198
2013-10-29 2013-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 514,282 15,876
2013-08-13 2013-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 512,284 512,284 17,925 0.0213
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.