Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership4,750 shares
Latest Disclosed Value $ 313,453
Newman Dignan & Sheerar, Inc. reports 3.76% increase in ownership of MO / Altria Group, Inc.

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 4,750 shares of Altria Group, Inc. (MX:MO) valued at $313,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 4,578 shares of Altria Group, Inc.. This represents a change in shares of 3.76% 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)
2026-04-13 2026-03-31 13F Altria Group COM 02209S103 4,750 172 3.76 313 19.01 0.0660
2026-01-22 2025-12-31 13F Altria Group COM 02209S103 4,578 300 7.01 264 -6.74 0.0550
2025-10-09 2025-09-30 13F Altria Group COM 02209S103 4,278 0 0.00 283 12.80 0.0610
2025-07-18 2025-06-30 13F Altria Group COM 02209S103 4,278 24 0.56 251 -1.96 0.0577
2025-05-14 2025-03-31 13F/A-1 Altria Group COM 02209S103 4,254 0 0.00 255 14.86 0.0697
2025-05-02 2025-03-31 13F Altria Group COM 02209S103 4,254 0 222 0.0570
2025-01-30 2024-12-31 13F Altria Group COM 02209S103 4,254 0 0.00 222 4.23 0.0570
2024-11-12 2024-09-30 13F Altria Group COM 02209S103 4,254 4,254 214 0.0512
2024-02-09 2023-12-31 13F Altria Group COM 02209S103 0 -6,254 -100.00 0 -100.00
2023-11-08 2023-09-30 13F Altria Group COM 02209S103 6,254 -381 -5.74 263 -12.67 0.0863
2023-08-02 2023-06-30 13F Altria Group COM 02209S103 6,635 -1,000 -13.10 301 -11.76 0.0928
2023-04-28 2023-03-31 13F Altria Group COM 02209S103 7,635 0 0.00 341 -2.30 0.1094
2023-01-20 2022-12-31 13F Altria Group COM 02209S103 7,635 0 0.00 349 12.99 0.1156
2022-10-18 2022-09-30 13F Altria Group COM 02209S103 7,635 0 0.00 308 -3.45 0.0482
2022-08-03 2022-06-30 13F Altria Group COM 02209S103 7,635 0 0.00 319 -20.05 0.1088
2022-04-14 2022-03-31 13F Altria Group COM 02209S103 7,635 0 0.00 399 10.22 0.0766
2022-01-18 2021-12-31 13F Altria Group COM 02209S103 7,635 0 0.00 362 4.02 0.1097
2021-10-07 2021-09-30 13F Altria Group COM 02209S103 7,635 2,018 35.93 348 29.85 0.1006
2021-07-28 2021-06-30 13F Altria Group COM 02209S103 5,617 -19 -0.34 268 -6.94 0.0903
2021-05-05 2021-03-31 13F Altria Group COM 02209S103 5,636 100 1.81 288 26.87 0.1044
2021-01-29 2020-12-31 13F Altria Group COM 02209S103 5,536 0 0.00 227 6.07 0.0365
2020-10-14 2020-09-30 13F Altria Group COM 02209S103 5,536 0 0.00 214 -6.96 0.0894
2020-08-06 2020-06-30 13F Altria Group COM 02209S103 5,536 -10 -0.18 230 1.32 0.0993
2020-04-20 2020-03-31 13F Altria Group COM 02209S103 5,546 -15 -0.27 227 -18.35 0.1188
2020-01-15 2019-12-31 13F Altria Group COM 02209S103 5,561 -112 -1.97 278 19.83 0.0297
2019-10-21 2019-09-30 13F Altria Group COM 02209S103 5,673 -103 -1.78 232 -15.02 0.1093
2019-07-31 2019-06-30 13F Altria Group COM 02209S103 5,776 -1 -0.02 273 -17.77 0.0073
2019-04-09 2019-03-31 13F Altria Group COM 02209S103 5,777 8 0.14 332 16.49 0.1334
2019-01-23 2018-12-31 13F Altria Group COM 02209S103 5,769 0 0.00 285 -20.39 0.0241
2018-10-25 2018-09-30 13F Altria Group COM 02209S103 5,769 8 0.14 358 9.48 0.1567
2018-07-06 2018-06-30 13F Altria Group COM 02209S103 5,761 1,370 31.20 327 16.37 0.0219
2018-04-17 2018-03-31 13F Altria Group COM 02209S103 4,391 -50 -1.13 281 -11.36 0.1419
2018-01-29 2017-12-31 13F Altria Group COM 02209S103 4,441 0 0.00 317 12.41 0.1586
2017-10-18 2017-09-30 13F Altria Group COM 02209S103 4,441 4,441 282 0.1504
2017-08-08 2017-06-30 13F Altria Group COM 02209S103 0 -4,589 -100.00 0 -100.00
2017-04-10 2017-03-31 13F Altria Group COM 02209S103 4,589 0 0.00 328 5.81 0.1453
2017-01-27 2016-12-31 13F Altria Group COM 02209S103 4,589 148 3.33 310 10.32 0.1890
2016-10-27 2016-09-30 13F Altria Group COM 02209S103 4,441 661 17.49 281 7.66 0.1766
2016-07-08 2016-06-30 13F Altria Group COM 02209S103 3,780 0 0.00 261 10.13 0.1631
2016-04-11 2016-03-31 13F Altria Group Equities 02209S103 3,780 0 0.00 237 7.73 0.1724
2016-01-13 2015-12-31 13F Altria Group COM 02209S103 3,780 0 0.00 220 6.80 0.1553
2015-10-23 2015-09-30 13F Altria Group COM 02209S103 3,780 -1,000 -20.92 206 -11.97 0.1324
2015-07-15 2015-06-30 13F Altria Group COM 02209S103 4,780 0 0.00 234 -2.09 0.1685
2015-04-10 2015-03-31 13F Altria Group COM 02209S103 4,780 4,780 0.00 239 0.1706
2015-01-28 2014-12-31 13F Altria Group COM 022095103 0 -4,780 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Altria Group COM 022095103 4,780 0 0.00 2,196 998.00 1.6496
2014-07-22 2014-06-30 13F Altria Group COM 022095103 4,780 4,780 200 0.1139
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.