Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership215,057 shares
Latest Disclosed Value $ 14,191,611
Nissay Asset Management Corp /japan/ /adv reports 1.33% increase in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 215,057 shares of Altria Group, Inc. (MX:MO) valued at $14,191,611 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 212,228 shares of Altria Group, Inc.. This represents a change in shares of 1.33% 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)
2026-05-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 215,057 2,829 1.33 14,192 15.97 0.0752
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 212,228 -1,833 -0.86 12,237 -13.46 0.0636
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 214,061 2,998 1.42 14,141 14.27 0.0781
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 211,063 -1,847 -0.87 12,375 -3.16 0.0724
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 212,910 1,235 0.58 12,779 15.25 0.0831
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 211,675 -1,792 -0.84 11,088 1.76 0.0676
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 213,467 5,824 2.80 10,895 15.19 0.0690
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 207,643 -399 -0.19 9,458 4.23 0.0626
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 208,042 -3,740 -1.77 9,075 6.22 0.0629
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 211,782 6,085 2.96 8,543 -1.23 0.0687
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 205,697 6,453 3.24 8,650 -4.17 0.0767
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 199,244 -3,890 -1.91 9,026 -0.42 0.0778
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 203,134 -7,994 -3.79 9,064 -6.08 0.0810
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 211,128 -11,385 -5.12 9,651 7.40 0.0922
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 222,513 6,191 2.86 8,985 -0.56 0.0943
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 216,322 4,926 2.33 9,036 -18.19 0.0899
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 211,396 3,866 1.86 11,045 12.30 0.0962
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 207,530 5,587 2.77 9,835 7.00 0.0753
2021-11-10 2021-09-30 13F ALTRIA GROUP COM 02209S103 201,943 6,541 3.35 9,192 -1.34 0.0779
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 195,402 4,202 2.20 9,317 -4.75 0.0818
2021-05-11 2021-03-31 13F ALTRIA GROUP COM 02209S103 191,200 -4,548 -2.32 9,782 21.88 0.0964
2021-02-08 2020-12-31 13F ALTRIA GROUP COM 02209S103 195,748 2,646 1.37 8,026 7.57 0.1207
2020-10-20 2020-09-30 13F ALTRIA GROUP COM 02209S103 193,102 -29,103 -13.10 7,461 -14.46 0.1260
2020-07-27 2020-06-30 13F ALTRIA GROUP COM 02209S103 222,205 -11,856 -5.07 8,722 -3.63 0.1693
2020-05-05 2020-03-31 13F ALTRIA GROUP COM 02209S103 234,061 -10,214 -4.18 9,051 -25.76 0.2304
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 244,275 -1,387 -0.56 12,192 21.34 0.2710
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 245,662 8,617 3.64 10,048 -10.48 0.2486
2019-08-07 2019-06-30 13F ALTRIA GROUP COM 02209S103 237,045 -17,263 -6.79 11,224 -23.15 0.2837
2019-05-03 2019-03-31 13F ALTRIA GROUP COM 02209S103 254,308 -4,239 -1.64 14,605 14.37 0.3859
2019-02-06 2018-12-31 13F ALTRIA GROUP COM 02209S103 258,547 15,269 6.28 12,770 -12.96 0.3891
2018-10-30 2018-09-30 13F ALTRIA GROUP COM 02209S103 243,278 9,923 4.25 14,672 10.72 0.3948
2018-08-08 2018-06-30 13F ALTRIA GROUP COM 02209S103 233,355 1,219 0.53 13,252 -8.40 0.3877
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 232,136 -10,113 -4.17 14,467 -16.36 0.4521
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 242,249 242,249 17,297 0.5268
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.