Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionNewport Trust Co
Latest Disclosed Ownership88,660 shares
Latest Disclosed Value $ 5,850,706
Newport Trust Co reports 14.04% decrease in ownership of MO / Altria Group, Inc.

On May 14, 2026 - Newport Trust Co filed a 13F-HR form disclosing ownership of 88,660 shares of Altria Group, Inc. (MX:MO) valued at $5,850,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 103,142 shares of Altria Group, Inc.. This represents a change in shares of -14.04% 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.

Upgrade to unlock premium data and export to Excel .

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 COM 02209S103 88,660 -14,482 -14.04 5,851 -1.63 0.0144
2026-02-06 2025-12-31 13F ALTRIA GROUP COM 02209S103 103,142 -20,856 -16.82 5,947 -27.40 0.0142
2025-10-31 2025-09-30 13F ALTRIA GROUP COM 02209S103 123,998 -4,525 -3.52 8,191 8.71 0.0187
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 128,523 -2,355 -1.80 7,535 -4.07 0.0181
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 130,878 -2,575 -1.93 7,855 12.57 0.0201
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 133,453 -20,546 -13.34 6,978 -11.22 0.0169
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 153,999 -5,781 -3.62 7,860 8.01 0.0191
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 159,780 -4,561 -2.78 7,278 1.52 0.0183
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 164,341 -3,702 -2.20 7,169 5.75 0.0195
2024-02-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 168,043 -2,060 -1.21 6,779 -5.23 0.0181
2023-11-08 2023-09-30 13F ALTRIA GROUP COM 02209S103 170,103 -1,262 -0.74 7,153 -7.86 0.0220
2023-08-09 2023-06-30 13F ALTRIA GROUP COM 02209S103 171,365 -6,603 -3.71 7,763 -2.24 0.0227
2023-05-09 2023-03-31 13F ALTRIA GROUP COM 02209S103 177,968 -10,414 -5.53 7,941 -7.78 0.0220
2023-02-03 2022-12-31 13F ALTRIA GROUP COM 02209S103 188,382 -1,078 -0.57 8,611 12.55 0.0239
2022-11-01 2022-09-30 13F ALTRIA GROUP COM 02209S103 189,460 -6,983 -3.55 7,650 -6.76 0.0259
2022-08-09 2022-06-30 13F ALTRIA GROUP COM 02209S103 196,443 -1,919 -0.97 8,205 -20.83 0.0265
2022-05-10 2022-03-31 13F ALTRIA GROUP COM 02209S103 198,362 -2,087 -1.04 10,364 9.11 0.0290
2022-02-11 2021-12-31 13F ALTRIA GROUP COM 02209S103 200,449 -509 -0.25 9,499 3.84 0.0256
2021-11-05 2021-09-30 13F ALTRIA GROUP COM 02209S103 200,958 -6,165 -2.98 9,148 -7.37 0.0248
2021-08-09 2021-06-30 13F ALTRIA GROUP COM 02209S103 207,123 -2,639 -1.26 9,876 -7.97 0.0250
2021-05-07 2021-03-31 13F ALTRIA GROUP COM 02209S103 209,762 -8,135 -3.73 10,731 20.11 0.0267
2021-02-08 2020-12-31 13F ALTRIA GROUP COM 02209S103 217,897 -26,101 -10.70 8,934 -5.24 0.0246
2020-11-09 2020-09-30 13F ALTRIA GROUP COM 02209S103 243,998 -7,572 -3.01 9,428 -4.52 0.0329
2020-08-11 2020-06-30 13F ALTRIA GROUP COM 02209S103 251,570 -2,613 -1.03 9,874 0.46 0.0360
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 254,183 -1,499 -0.59 9,829 -22.98 0.0404
2020-02-05 2019-12-31 13F ALTRIA GROUP COM 02209S103 255,682 -12,811 -4.77 12,761 16.21 0.0342
2019-11-04 2019-09-30 13F ALTRIA GROUP COM 02209S103 268,493 -2,493 -0.92 10,981 -14.42 0.0292
2019-08-12 2019-06-30 13F ALTRIA GROUP COM 02209S103 270,986 -802 -0.30 12,831 -17.80 0.0347
2019-05-02 2019-03-31 13F ALTRIA GROUP COM 02209S103 271,788 -6,105 -2.20 15,609 13.73 0.0468
2019-02-04 2018-12-31 13F ALTRIA GROUP COM 02209S103 277,893 -714 -0.26 13,725 -18.32 0.0447
2018-11-09 2018-09-30 13F ALTRIA GROUP COM 02209S103 278,607 -3,937 -1.39 16,803 4.72 0.0467
2018-07-27 2018-06-30 13F ALTRIA GROUP COM 02209S103 282,544 -286 -0.10 16,046 -8.96 0.0466
2018-05-04 2018-03-31 13F ALTRIA GROUP COM 02209S103 282,830 -1,248 -0.44 17,626 -13.11 0.0496
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 284,078 284,078 20,286 0.0565
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.