Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership1,935,764 shares
Latest Disclosed Value $ 127,741,041
Pnc Financial Services Group, Inc. reports 2.62% increase in ownership of MO / Altria Group, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 1,935,764 shares of Altria Group, Inc. (MX:MO) valued at $127,741,041 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,886,348 shares of Altria Group, Inc.. This represents a change in shares of 2.62% 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)
2026-05-08 2026-03-31 13F ALTRIA GROUP COM 02209S103 1,935,764 49,416 2.62 127,741 17.45 0.0121
2026-02-06 2025-12-31 13F ALTRIA GROUP COM 02209S103 1,886,348 -11,604 -0.61 108,767 -13.25 0.0594
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 1,897,952 157 0.01 125,379 12.68 0.0760
2025-08-08 2025-06-30 13F ALTRIA GROUP COM 02209S103 1,897,795 -48,217 -2.48 111,268 -4.74 0.0717
2025-05-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 1,946,012 65,006 3.46 116,800 18.75 0.0612
2025-02-07 2024-12-31 13F ALTRIA GROUP COM 02209S103 1,881,006 -41,734 -2.17 98,358 0.23 0.0658
2024-11-08 2024-09-30 13F ALTRIA GROUP COM 02209S103 1,922,740 45,253 2.41 98,137 14.75 0.0626
2024-08-09 2024-06-30 13F ALTRIA GROUP COM 02209S103 1,877,487 -73,369 -3.76 85,520 0.50 0.0569
2024-05-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 1,950,856 -71,968 -3.56 85,096 4.28 0.0592
2024-03-22 2023-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 2,022,824 -63,888 -3.06 81,601 -7.00 0.0641
2024-02-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 2,022,824 -63,888 81,601 0.0131
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 2,086,712 -67,959 -3.15 87,746 -10.10 0.0751
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 2,154,671 -39,223 -1.79 97,607 -0.29 0.0832
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 2,193,894 -32,255 -1.45 97,892 -3.80 0.0859
2023-02-10 2022-12-31 13F ALTRIA GROUP COM 02209S103 2,226,149 -52,699 -2.31 101,757 10.58 0.0977
2022-11-10 2022-09-30 13F ALTRIA GROUP COM 02209S103 2,278,848 -71,128 -3.03 92,019 -6.26 0.0962
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 2,349,976 -67,825 -2.81 98,160 -22.30 0.0963
2022-05-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 2,417,801 -57,716 -2.33 126,329 7.68 0.1107
2022-02-11 2021-12-31 13F ALTRIA GRO Common Stock 02209S103 2,475,517 -39,462 -1.57 117,314 2.47 0.0970
2021-11-05 2021-09-30 13F ALTRIA GRO Common Stock 02209S103 2,514,979 -145,469 -5.47 114,482 -9.75 0.1059
2021-08-06 2021-06-30 13F ALTRIA GRO Common Stock 02209S103 2,660,448 -76,486 -2.79 126,849 -9.41 0.1150
2021-05-07 2021-03-31 13F ALTRIA GRO Common Stock 02209S103 2,736,934 -91,816 -3.25 140,021 20.73 0.1359
2021-02-12 2020-12-31 13F ALTRIA GRO Common Stock 02209S103 2,828,750 -92,960 -3.18 115,979 2.73 0.1170
2020-11-06 2020-09-30 13F ALTRIA GRO Common Stock 02209S103 2,921,710 -26,534 -0.90 112,895 -2.44 0.1392
2020-08-28 2020-06-30 13F/A-1 ALTRIA GRO Common Stock 02209S103 2,948,244 -62,064 -2.06 115,719 -0.59 0.1540
2020-08-07 2020-06-30 13F ALTRIA GRO Common Stock 02209S103 2,948,244 -62,064 115,719 24,027.7085
2020-05-08 2020-03-31 13F ALTRIA GRO Common Stock 02209S103 3,010,308 -111,683 -3.58 116,410 -25.29 0.1465
2020-02-07 2019-12-31 13F ALTRIA GRO Common Stock 02209S103 3,121,991 -610,130 -16.35 155,821 2.08 0.1534
2019-11-08 2019-09-30 13F ALTRIA GRO Common Stock 02209S103 3,732,121 -359,448 -8.79 152,645 -21.21 0.1523
2019-08-09 2019-06-30 13F ALTRIA GRO Common Stock 02209S103 4,091,569 -146,896 -3.47 193,735 -20.41 0.1899
2019-05-10 2019-03-31 13F ALTRIA GRO Common Stock 02209S103 4,238,465 -177,928 -4.03 243,415 11.59 0.2437
2019-02-08 2018-12-31 13F ALTRIA GRO Common Stock 02209S103 4,416,393 -699,140 -13.67 218,124 -29.30 0.2429
2018-11-09 2018-09-30 13F ALTRIA GRO Common Stock 02209S103 5,115,533 -109,446 -2.09 308,516 3.97 0.2929
2018-08-10 2018-06-30 13F ALTRIA GRO Common Stock 02209S103 5,224,979 -1,065,852 -16.94 296,725 -24.31 0.2929
2018-05-11 2018-03-31 13F ALTRIA GRO Common Stock 02209S103 6,290,831 88,376 1.42 392,046 -11.49 0.3863
2018-02-09 2017-12-31 13F ALTRIA GRO Common Stock 02209S103 6,202,455 -75,716 -1.21 442,917 11.24 0.4299
2017-11-13 2017-09-30 13F ALTRIA GRO Common Stock 02209S103 6,278,171 -195,396 -3.02 398,162 -17.41 0.4135
2017-08-11 2017-06-30 13F ALTRIA GRO 02209S103 6,473,567 -117,600 -1.78 482,087 2.41 0.5180
2017-05-12 2017-03-31 13F ALTRIA GRO Common Stock 02209S103 6,591,167 -268,063 -3.91 470,741 1.49 0.5213
2017-02-10 2016-12-31 13F ALTRIA GRO Common Stock 02209S103 6,859,230 -702,106 -9.29 463,821 -2.99 0.5289
2016-11-04 2016-09-30 13F ALTRIA GRO Common Stock 02209S103 7,561,336 -264,469 -3.38 478,104 -11.41 0.5564
2016-08-05 2016-06-30 13F ALTRIA GRO Common Stock 02209S103 7,825,805 -309,222 -3.80 539,667 5.87 0.6324
2016-05-06 2016-03-31 13F ALTRIA GRO Common Stock 02209S103 8,135,027 43,405 0.54 509,741 8.22 0.5955
2016-02-05 2015-12-31 13F ALTRIA GRO Common Stock 02209S103 8,091,622 -81,728 -1.00 471,014 5.93 0.5548
2015-11-06 2015-09-30 13F ALTRIA GRO Common Stock 02209S103 8,173,350 13,736 0.17 444,632 11.41 0.5311
2015-08-05 2015-06-30 13F ALTRIA GRO Common Stock 02209S103 8,159,614 -193,497 -2.32 399,086 -4.48 0.4464
2015-05-08 2015-03-31 13F ALTRIA GRO Common Stock 02209S103 8,353,111 207,276 2.54 417,823 4.11 0.4589
2015-02-06 2014-12-31 13F/A-1 ALTRIA GRO Common Stock 02209S103 8,145,835 -16,923 -0.21 401,345 7.03 0.4409
2015-02-06 2014-12-31 13F ALTRIA GRO Common Stock 02209S103 8,145,835 401,345
2014-11-07 2014-09-30 13F ALTRIA GROUP COM 02209S103 8,162,758 318,714 4.06 374,997 13.99 0.4417
2014-08-08 2014-06-30 13F ALTRIA GROUP COM 02209S103 7,844,044 -48,988 -0.62 328,981 11.35 0.4189
2014-05-09 2014-03-31 13F ALTRIA GROUP COM 02209S103 7,893,032 72,682 0.93 295,436 -1.60 0.3885
2014-02-07 2013-12-31 13F ALTRIA GROUP COM 02209S103 7,820,350 -185,740 -2.32 300,225 9.17 0.3984
2013-11-01 2013-09-30 13F ALTRIA GROUP COM 02209S103 8,006,090 -397,271 -4.73 275,010 -6.47 0.4007
2013-08-02 2013-06-30 13F ALTRIA GROUP COM 02209S103 8,403,361 8,403,361 294,034 0.4300
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.