Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership6,628 shares
Latest Disclosed Value $ 437,382
Ntv Asset Management Llc ownership in MO / Altria Group, Inc.

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 6,628 shares of Altria Group, Inc. (MX:MO) valued at $437,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,628 shares of Altria Group, Inc.. This represents a change in shares of 0.00% 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)
2026-04-28 2026-03-31 13F Altria Group COM 02209S103 6,628 0 0.00 437 14.40 0.0481
2026-01-20 2025-12-31 13F Altria Group COM 02209S103 6,628 1,410 27.02 382 11.05 0.0405
2025-10-21 2025-09-30 13F Altria Group COM 02209S103 5,218 569 12.24 345 26.47 0.0376
2025-07-21 2025-06-30 13F Altria Group COM 02209S103 4,649 104 2.29 273 0.00 0.0326
2025-04-30 2025-03-31 13F Altria Group COM 02209S103 4,545 0 0.00 273 14.77 0.0363
2025-01-31 2024-12-31 13F Altria Group COM 02209S103 4,545 0 0.00 238 2.60 0.0313
2024-10-31 2024-09-30 13F Altria Group COM 02209S103 4,545 0 0.00 232 11.59 0.0310
2024-07-31 2024-06-30 13F Altria Group COM 02209S103 4,545 4,545 207 0.0296
2023-11-06 2023-09-30 13F Altria Group COM 02209S103 0 -4,456 -100.00 0 -100.00
2023-08-02 2023-06-30 13F Altria Group COM 02209S103 4,456 4,456 202 0.0352
2022-07-28 2022-06-30 13F Altria Group COM 02209S103 0 -4,074 -100.00 0 -100.00
2022-05-06 2022-03-31 13F Altria Group COM 02209S103 4,074 4,074 213 0.0357
2022-02-04 2021-12-31 13F Altria Group COM 02209S103 0 -6,469 -100.00 0 -100.00
2021-11-10 2021-09-30 13F Altria Group COM 02209S103 6,469 804 14.19 294 8.89 0.0510
2021-08-09 2021-06-30 13F Altria Group COM 02209S103 5,665 0 0.00 270 -6.90 0.0477
2021-05-10 2021-03-31 13F Altria Group COM 02209S103 5,665 -255 -4.31 290 19.34 0.0537
2021-02-05 2020-12-31 13F Altria Group COM 02209S103 5,920 0 0.00 243 6.11 0.0489
2020-10-29 2020-09-30 13F Altria Group COM 02209S103 5,920 0 0.00 229 -1.29 0.0544
2020-08-07 2020-06-30 13F Altria Group COM 02209S103 5,920 -500 -7.79 232 -6.45 0.0600
2020-05-06 2020-03-31 13F Altria Group COM 02209S103 6,420 1,480 29.96 248 0.40 0.0815
2020-01-30 2019-12-31 13F Altria Group COM 02209S103 4,940 4,940 247 0.0629
2019-11-04 2019-09-30 13F Altria Group COM 02209S103 0 -12,445 -100.00 0 -100.00
2019-07-29 2019-06-30 13F Altria Group COM 02209S103 12,445 0 0.00 589 -17.62 0.1690
2019-04-29 2019-03-31 13F Altria Group COM 02209S103 12,445 -2,000 -13.85 715 0.28 0.2041
2019-01-28 2018-12-31 13F Altria Group COM 02209S103 14,445 0 0.00 713 -18.14 0.2310
2018-11-08 2018-09-30 13F Altria Group COM 02209S103 14,445 -15,235 -51.33 871 -48.34 0.2353
2018-08-06 2018-06-30 13F Altria Group COM 02209S103 29,680 -1,000 -3.26 1,686 -11.82 0.4747
2018-05-04 2018-03-31 13F Altria Group Com 02209S103 30,680 -500 -1.60 1,912 -14.14 0.5427
2018-02-06 2017-12-31 13F Altria Group Com 02209S103 31,180 -600 -1.89 2,227 10.52 0.6200
2017-11-06 2017-09-30 13F Altria Group Com 02209S103 31,780 -1,900 -5.64 2,015 -19.66 0.5844
2017-08-08 2017-06-30 13F Altria Group Com 02209S103 33,680 -1,200 -3.44 2,508 0.68 0.7642
2017-05-03 2017-03-31 13F Altria Group Com 02209S103 34,880 -500 -1.41 2,491 4.14 0.7895
2017-02-14 2016-12-31 13F Altria Group Com 02209S103 35,380 -500 -1.39 2,392 5.47 0.8257
2016-11-08 2016-09-30 13F Altria Group Com 02209S103 35,880 -250 -0.69 2,268 -8.95 0.8176
2016-08-08 2016-06-30 13F Altria Group Com 02209S103 36,130 -300 -0.82 2,491 9.16 0.9436
2016-05-02 2016-03-31 13F Altria Group Com 02209S103 36,430 0 0.00 2,282 7.64 0.8760
2016-02-02 2015-12-31 13F Altria Group Com 02209S103 36,430 -400 -1.09 2,120 5.84 0.8365
2015-11-05 2015-09-30 13F Altria Group Com 02209S103 36,830 -1,190 -3.13 2,003 7.75 0.6508
2015-08-05 2015-06-30 13F Altria Group Com 02209S103 38,020 -900 -2.31 1,859 -4.47 0.5453
2015-05-05 2015-03-31 13F Altria Group Com 02209S103 38,920 45 0.12 1,946 1.62 0.5795
2015-02-23 2014-12-31 13F Altria Group Com 02209S103 38,875 -200 -0.51 1,915 6.69 0.5670
2014-10-31 2014-09-30 13F Altria Group Com 02209S103 39,075 -750 -1.88 1,795 7.49 0.5443
2014-07-31 2014-06-30 13F Altria Group Com 02209S103 39,825 -110 -0.28 1,670 11.78 0.5065
2014-05-05 2014-03-31 13F Altria Group Com 02209S103 39,935 3,500 9.61 1,494 6.87 0.4789
2014-02-11 2013-12-31 13F Altria Group Com 02209S103 36,435 0 0.00 1,398 11.75 0.4744
2013-11-07 2013-09-30 13F Altria Group Com 02209S103 36,435 190 0.52 1,251 -1.34 0.4385
2013-08-08 2013-06-30 13F Altria Group Com 02209S103 36,245 36,245 1,268 0.4605
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.