Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership198,271 shares
Latest Disclosed Value $ 13,083,924
NorthRock Partners, LLC reports 2.99% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 198,271 shares of Altria Group, Inc. (MX:MO) valued at $13,083,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 204,382 shares of Altria Group, Inc.. This represents a change in shares of -2.99% 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 198,271 -6,111 -2.99 13,084 11.16 0.2109
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 204,382 -10,556 -4.91 11,769 -17.11 0.1986
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 214,938 -2,850 -1.31 14,199 9.29 0.2564
2025-11-14 2025-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 217,788 -7,007 -3.12 12,991 -3.71 0.3383
2025-07-25 2025-06-30 13F ALTRIA GROUP COM 02209S103 217,788 -7,007 12,991 0.3360
2025-05-08 2025-03-31 13F ALTRIA GROUP COM 02209S103 224,795 -4,077 -1.78 13,492 10.65 0.4528
2025-04-22 2024-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 228,872 -9,358 -3.93 12,194 -1.63 0.3972
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 229,592 -8,638 12,005 0.3925
2025-04-22 2024-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 238,230 -7,920 -3.22 12,395 8.30 0.4075
2024-10-30 2024-09-30 13F ALTRIA GROUP COM 02209S103 95,985 -150,165 4,899 0.4329
2025-04-22 2024-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 246,150 -21,261 -7.95 11,445 -3.96 0.4304
2024-08-06 2024-06-30 13F ALTRIA GROUP COM 02209S103 110,494 -156,917 5,033 0.4509
2025-04-22 2024-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 267,411 -8,349 -3.03 11,917 4.65 0.4573
2024-05-07 2024-03-31 13F ALTRIA GROUP COM 02209S103 123,008 -152,752 5,366 0.4540
2025-04-22 2023-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 275,760 109,860 66.22 11,388 63.25 0.4765
2024-02-08 2023-12-31 13F ALTRIA GROUP COM 02209S103 137,799 -28,101 5,559 0.5187
2023-10-24 2023-09-30 13F ALTRIA GROUP COM 02209S103 165,900 21,086 14.56 6,976 6.34 0.7278
2023-08-02 2023-06-30 13F ALTRIA GROUP COM 02209S103 144,814 7,230 5.25 6,560 6.88 0.7184
2023-05-04 2023-03-31 13F ALTRIA GROUP COM 02209S103 137,584 -3,392 -2.41 6,139 -4.75 0.6535
2023-02-01 2022-12-31 13F ALTRIA GROUP COM 02209S103 140,976 -22,941 -14.00 6,444 -2.64 0.7335
2022-11-02 2022-09-30 13F ALTRIA GROUP COM 02209S103 163,917 -22,349 -12.00 6,619 -14.92 0.7692
2022-08-04 2022-06-30 13F ALTRIA GROUP COM 02209S103 186,266 -12,362 -6.22 7,780 -25.03 0.8087
2022-05-05 2022-03-31 13F ALTRIA GROUP COM 02209S103 198,628 -99,437 -33.36 10,378 -26.53 0.9334
2022-02-07 2021-12-31 13F ALTRIA GROUP COM 02209S103 298,065 -4,184 -1.38 14,125 1.20 1.0581
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 302,249 -7,288 -2.35 13,958 -5.43 1.1409
2021-08-12 2021-06-30 13F ALTRIA GROUP COM 02209S103 309,537 -76 -0.02 14,759 -6.82 1.2328
2021-05-11 2021-03-31 13F ALTRIA GROUP COM 02209S103 309,613 -22,337 -6.73 15,840 16.39 1.4409
2021-02-08 2020-12-31 13F ALTRIA GROUP COM 02209S103 331,950 -18,067 -5.16 13,610 0.63 1.3412
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 350,017 -7,741 -2.16 13,525 -3.68 1.5001
2020-08-13 2020-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 357,758 -14,386 -3.87 14,042 -2.43 1.6635
2020-08-11 2020-06-30 13F ALTRIA GROUP COM 02209S103 357,760 -14,384 14,042 1,662,678.3069
2020-05-13 2020-03-31 13F ALTRIA GROUP COM 02209S103 372,144 -28,738 -7.17 14,391 -28.07 2.0155
2020-02-12 2019-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 400,882 137,943 52.46 20,008 83.56 2.1135
2020-02-12 2019-12-31 13F ALTRIA GROUP COM 02209S103 508,765 245,826 20,008 2,113,527.0804
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 262,939 262,939 10,900 1.4860
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.