Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionPettyjohn, Wood & White, Inc
Latest Disclosed Ownership9,750 shares
Latest Disclosed Value $ 643,403
Pettyjohn, Wood & White, Inc reports 1.48% increase in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Pettyjohn, Wood & White, Inc filed a 13F-HR form disclosing ownership of 9,750 shares of Altria Group, Inc. (MX:MO) valued at $643,403 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 9,608 shares of Altria Group, Inc.. This represents a change in shares of 1.48% 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 9,750 142 1.48 643 16.27 0.1025
2026-02-11 2025-12-31 13F ALTRIA GROUP COM 02209S103 9,608 -111 -1.14 554 -13.86 0.0868
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 9,719 0 0.00 642 12.83 0.1060
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 9,719 -223 -2.24 570 -4.53 0.1018
2025-05-08 2025-03-31 13F ALTRIA GROUP COM 02209S103 9,942 -12,905 -56.48 597 -50.08 0.1144
2025-02-05 2024-12-31 13F ALTRIA GROUP COM 02209S103 22,847 8,930 64.17 1,195 68.17 0.2190
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 13,917 -100 -0.71 710 11.29 0.1308
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 14,017 -196 -1.38 638 3.07 0.1240
2024-05-08 2024-03-31 13F ALTRIA GROUP COM 02209S103 14,213 -350 -2.40 620 5.45 0.1234
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 14,563 0 0.00 587 -4.08 0.1272
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 14,563 -190 -1.29 612 -8.38 0.1445
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 14,753 0 0.00 668 1.52 0.1538
2023-04-25 2023-03-31 13F ALTRIA GROUP COM 02209S103 14,753 0 0.00 658 0.1609
2023-02-02 2022-12-31 13F ALTRIA GROUP COM 02209S103 14,753 0 0.00 1 -100.00 0.1680
2022-10-28 2022-09-30 13F ALTRIA GROUP COM 02209S103 14,753 0 0.00 596 -3.25 0.1590
2022-08-08 2022-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 14,753 150 1.03 616 -19.27 0.1458
2022-08-08 2022-06-30 13F ALTRIA GROUP COM 02209S103 14,753 150 616 0.1458
2022-04-22 2022-03-31 13F ALTRIA GROUP COM 02209S103 14,603 -50 -0.34 763 9.94 0.1630
2022-02-04 2021-12-31 13F ALTRIA GROUP COM 02209S103 14,653 -334 -2.23 694 1.76 0.1430
2021-11-08 2021-09-30 13F ALTRIA GROUP COM 02209S103 14,987 196 1.33 682 -3.26 0.1515
2021-08-03 2021-06-30 13F ALTRIA GROUP COM 02209S103 14,791 -709 -4.57 705 -11.10 0.1579
2021-05-10 2021-03-31 13F ALTRIA GROUP COM 02209S103 15,500 0 0.00 793 24.69 0.1881
2021-02-04 2020-12-31 13F ALTRIA GROUP COM 02209S103 15,500 -298 -1.89 636 4.26 0.1624
2020-10-26 2020-09-30 13F ALTRIA GROUP COM 02209S103 15,798 500 3.27 610 1.67 0.1783
2020-08-04 2020-06-30 13F ALTRIA GROUP COM 02209S103 15,298 0 0.00 600 1.35 0.1917
2020-04-20 2020-03-31 13F ALTRIA GROUP COM 02209S103 15,298 30 0.20 592 -22.31 0.2208
2020-02-11 2019-12-31 13F ALTRIA GROUP COM 02209S103 15,268 -400 -2.55 762 18.88 0.2192
2019-11-04 2019-09-30 13F ALTRIA GROUP COM 02209S103 15,668 -58 -0.37 641 -13.96 0.1948
2019-08-02 2019-06-30 13F ALTRIA GROUP COM 02209S103 15,726 440 2.88 745 -15.15 0.2308
2019-04-26 2019-03-31 13F ALTRIA GROUP COM 02209S103 15,286 1,445 10.44 878 28.36 0.2858
2019-02-08 2018-12-31 13F ALTRIA GROUP COM 02209S103 13,841 -1,788 -11.44 684 -27.47 0.2507
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 15,629 -250 -1.57 943 4.55 0.3069
2018-08-13 2018-06-30 13F ALTRIA GROUP COM 02209S103 15,879 500 3.25 902 -5.85 0.3151
2018-05-11 2018-03-31 13F ALTRIA GROUP COM 02209S103 15,379 150 0.98 958 -11.95 0.3468
2018-02-12 2017-12-31 13F ALTRIA GROUP INC COM COM 02209S103 15,229 -300 -1.93 1,088 10.46 0.3911
2017-11-13 2017-09-30 13F ALTRIA GROUP INC COM COM 02209S103 15,529 -373 -2.35 985 -16.81 0.3653
2017-08-11 2017-06-30 13F ALTRIA GROUP INC COM COM 02209S103 15,902 -30 -0.19 1,184 4.04 0.4390
2017-05-05 2017-03-31 13F ALTRIA GROUP INC COM COM 02209S103 15,932 0 0.00 1,138 5.66 0.4227
2017-02-07 2016-12-31 13F/A-1 ALTRIA GROUP INC COM COM 02209S103 15,932 -500 -3.04 1,077 3.66 0.4181
2017-02-02 2016-12-31 13F ALTRIA GROUP INC COM COM 02209S103 15,932 1,077
2016-11-02 2016-09-30 13F ALTRIA GROUP INC COM COM 02209S103 16,432 0 0.00 1,039 -8.30 0.4945
2016-08-11 2016-06-30 13F ALTRIA GROUP INC COM COM 02209S103 16,432 440 2.75 1,133 13.07 0.4474
2016-05-12 2016-03-31 13F ALTRIA GROUP INC COM COM 02209S103 15,992 3,889 32.13 1,002 42.13 0.4089
2016-02-08 2015-12-31 13F ALTRIA GROUP INC COM COM 02209S103 12,103 3,463 40.08 705 50.00 0.2991
2015-11-06 2015-09-30 13F ALTRIA GROUP INC COM COM 02209S103 8,640 -2,000 -18.80 470 -9.62 0.2159
2015-08-17 2015-06-30 13F ALTRIA GROUP INC COM COM 02209S103 10,640 0 0.00 520 -2.26 0.2190
2015-05-15 2015-03-31 13F ALTRIA GROUP INC COM COM 02209S103 10,640 -300 -2.74 532 -1.30 0.2205
2015-02-11 2014-12-31 13F ALTRIA GROUP INC COM COM 02209S103 10,940 246 2.30 539 9.78 0.2230
2014-11-12 2014-09-30 13F ALTRIA GROUP INC COM COM 02209S103 10,694 0 0.00 491 9.35 0.2122
2014-08-12 2014-06-30 13F ALTRIA GROUP INC COM COM 02209S103 10,694 150 1.42 449 13.67 0.1964
2014-04-23 2014-03-31 13F ALTRIA GROUP INC COM COM 02209S103 10,544 3,805 56.46 395 52.51 0.1807
2014-01-10 2013-12-31 13F ALTRIA GROUP common 02209S103 6,739 0 0.00 259 12.12 0.1516
2013-10-11 2013-09-30 13F ALTRIA GROUP common 02209S103 6,739 0 0.00 231 -2.12 0.1430
2013-07-18 2013-06-30 13F Altria common 02209S103 6,739 6,739 236 0.1481
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.