Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionNorden Group Llc
Latest Disclosed Ownership182,750 shares
Latest Disclosed Value $ 12,059,694
Norden Group Llc reports 16.82% increase in ownership of MO / Altria Group, Inc.

On April 15, 2026 - Norden Group Llc filed a 13F-HR form disclosing ownership of 182,750 shares of Altria Group, Inc. (MX:MO) valued at $12,059,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 156,434 shares of Altria Group, Inc.. This represents a change in shares of 16.82% 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)
2026-04-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 182,750 26,316 16.82 12,060 33.69 1.1586
2026-01-13 2025-12-31 13F ALTRIA GROUP COM 02209S103 156,434 127,304 437.02 9,020 368.81 0.8831
2025-10-15 2025-09-30 13F ALTRIA GROUP COM 02209S103 29,130 -78,389 -72.91 1,924 -69.47 0.1955
2025-07-15 2025-06-30 13F ALTRIA GROUP COM 02209S103 107,519 82,499 329.73 6,304 319.92 0.6843
2025-05-07 2025-03-31 13F ALTRIA GROUP COM 02209S103 25,020 -6,574 -20.81 1,502 -9.14 0.1728
2025-02-05 2024-12-31 13F ALTRIA GROUP COM 02209S103 31,594 4,582 16.96 1,652 19.88 0.1868
2024-10-17 2024-09-30 13F ALTRIA GROUP COM 02209S103 27,012 12,037 80.38 1,379 102.05 0.1627
2024-08-06 2024-06-30 13F ALTRIA GROUP COM 02209S103 14,975 2,526 20.29 682 25.60 0.1379
2024-04-30 2024-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 12,449 12,449 543 0.1103
2024-04-19 2024-03-31 13F ALTRIA GROUP COM 02209S103 200,512 200,512 8,746 0.0973
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.