Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionRehmann Capital Advisory Group
Latest Disclosed Ownership22,463 shares
Latest Disclosed Value $ 1,482,366
Rehmann Capital Advisory Group reports 17.35% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Rehmann Capital Advisory Group filed a 13F-HR form disclosing ownership of 22,463 shares of Altria Group, Inc. (MX:MO) valued at $1,482,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 4, 2026 disclosing 27,179 shares of Altria Group, Inc.. This represents a change in shares of -17.35% 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 22,463 -4,716 -17.35 1,482 -5.42 0.0772
2026-03-04 2025-12-31 13F ALTRIA GROUP COM 02209S103 27,179 2,556 10.38 1,567 -3.69 0.0817
2025-11-13 2025-09-30 13F ALTRIA GROUP COM 02209S103 24,623 809 3.40 1,627 16.55 0.0891
2025-07-30 2025-06-30 13F ALTRIA GROUP COM 02209S103 23,814 990 4.34 1,396 1.97 0.0846
2025-04-30 2025-03-31 13F ALTRIA GROUP COM 02209S103 22,824 -3,072 -11.86 1,370 1.11 0.0862
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 25,896 499 1.96 1,354 4.48 0.0858
2024-11-18 2024-09-30 13F ALTRIA GROUP COM 02209S103 25,397 485 1.95 1,296 14.29 0.0847
2024-08-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 24,912 1,909 8.30 1,135 13.06 0.0813
2024-05-03 2024-03-31 13F ALTRIA GROUP COM 02209S103 23,003 -189 -0.81 1,003 7.27 0.0748
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 23,192 -1,050 -4.33 936 -8.24 0.0775
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 24,242 -65 -0.27 1,019 -7.45 0.0949
2023-08-23 2023-06-30 13F/A-1 ALTRIAGROUPINC COM 02209S103 24,307 -629 -2.52 1,101 -0.99 0.0987
2023-08-15 2023-06-30 13F ALTRIA GROUP COM 02209S103 24,936 0 1,113 0.1047
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 24,936 -419 -1.65 1,113 -4.06 0.1047
2023-02-10 2022-12-31 13F ALTRIA GROUP COM 02209S103 25,355 -3,799 -13.03 1,159 -1.53 0.1188
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 29,154 6,147 26.72 1,177 22.48 0.1305
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 23,007 -1,571 -6.39 961 -25.16 0.1057
2022-06-03 2022-03-31 13F ALTRIA GROUP COM 02209S103 24,578 2,046 9.08 1,284 20.34 0.1220
2022-03-02 2021-12-31 13F ALTRIA GROUP MO 02209S103 22,532 626 2.86 1,068 7.34 0.0993
2021-11-16 2021-09-30 13F ALTRIA GROUP COM 02209S103 21,906 410 1.91 994 -2.93 0.0942
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 21,496 -1,668 -7.20 1,025 -13.59 0.0991
2021-05-26 2021-03-31 13F ALTRIA GROUP COM 02209S103 23,164 1,588 7.36 1,185 34.05 0.1212
2021-02-19 2020-12-31 13F ALTRIA GROUP COM 02209S103 21,576 -87 -0.40 885 5.62 0.0999
2020-11-19 2020-09-30 13F ALTRIA GROUP COM 02209S103 21,663 2,432 12.65 837 11.01 0.1062
2020-11-20 2020-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 19,231 -1,612 -7.73 755 -6.45 0.1030
2020-08-25 2020-06-30 13F ALTRIA GROUP COM 02209S103 5,500 0 213 112,347.6392
2020-11-20 2020-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 20,843 -3,150 -13.13 806 -17.84 0.1315
2020-08-24 2020-03-31 13F ALTRIA GROUP COM 02209S103 5,500 -18,493 213 118,647.7454
2020-01-02 2019-09-30 13F ALTRIA GROUP COM 02209S103 23,993 -866 -3.48 981 -16.65 0.1187
2019-08-27 2019-06-30 13F ALTRIA GROUP COM 02209S103 24,859 6,889 38.34 1,177 14.05 0.1449
2019-05-22 2019-03-31 13F ALTRIA GROUP COM 02209S103 17,970 -9,404 -34.35 1,032 -23.67 0.1398
2019-02-12 2018-12-31 13F ALTRIA GROUP INC COM COM 02209S103 27,374 -2,345 -7.89 1,352 -24.55 0.2029
2018-12-07 2018-09-30 13F/A-1 ALTRIAGROUPINC COM 02209S103 29,719 1,946 7.01 1,792 13.63 0.2471
2018-11-20 2018-09-30 13F ALTRIAGROUPINC COM 02209S103 1,791,911 1,764,138 30
2018-09-20 2018-06-30 13F ALTRIA GROUP COM 02209S103 27,773 2,733 10.91 1,577 1.09 0.2289
2018-04-24 2018-03-31 13F ALTRIA GROUP COM 02209S103 25,040 7,512 42.86 1,560 24.60 0.2428
2018-02-22 2017-12-31 13F ALTRIA GROUP COM 02209S103 17,528 -293 -1.64 1,252 10.80 0.2112
2017-10-25 2017-09-30 13F ALTRIA GROUP COM 02209S103 17,821 -478 -2.61 1,130 -17.09 0.2037
2017-07-19 2017-06-30 13F ALTRIA GROUP COM 02209S103 18,299 -4,585 -20.04 1,363 -16.59 0.2604
2017-04-24 2017-03-31 13F ALTRIA GROUP COM 02209S103 22,884 -1,777 -7.21 1,634 -2.04 0.2727
2017-02-13 2016-12-31 13F ALTRIA GROUP COM 02209S103 24,661 319 1.31 1,668 8.38 0.3052
2016-10-26 2016-09-30 13F ALTRIA GROUP COM 02209S103 24,342 -2,174 -8.20 1,539 -15.86 0.2982
2016-07-25 2016-06-30 13F ALTRIA GROUP COM 02209S103 26,516 -2,656 -9.10 1,829 0.05 0.3424
2016-05-09 2016-03-31 13F ALTRIA GROUP COM 02209S103 29,172 4,179 16.72 1,828 25.64 0.3559
2016-02-11 2015-12-31 13F ALTRIA GROUP COM 02209S103 24,993 1,530 6.52 1,455 14.03 0.3056
2015-11-12 2015-09-30 13F ALTRIA GROUP COM 02209S103 23,463 -1,751 -6.94 1,276 3.49 0.2886
2015-07-08 2015-06-30 13F ALTRIA GROUP COM 02209S103 25,214 1,596 6.76 1,233 4.40 0.2814
2015-04-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 23,618 1,399 6.30 1,181 7.85 0.2679
2015-03-09 2014-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 22,219 2,296 11.52 1,095 19.67 0.2520
2015-09-01 2014-09-30 13F ALTRIA GROUP COM 02209S103 19,923 1,190 6.35 915 16.41 0.2167
2015-09-01 2014-06-30 13F ALTRIA GROUP COM 02209S103 18,733 1,277 7.32 786 20.37 0.1877
2015-08-31 2014-03-31 13F ALTRIA GROUP COM 02209S103 17,456 286 1.67 653 -0.91 0.1765
2015-08-31 2013-12-31 13F ALTRIA GROUP COM 02209S103 17,170 1,588 10.19 659 23.18 0.1994
2015-08-31 2013-09-30 13F ALTRIA GROUP COM 02209S103 15,582 -80 -0.51 535 -2.37 0.1731
2015-08-31 2013-06-30 13F ALTRIA GROUP COM 02209S103 15,662 4,180 36.40 548 38.73 0.1902
2015-08-31 2013-03-31 13F ALTRIA GROUP COM 02209S103 11,482 49 0.43 395 10.03 0.1413
2015-08-31 2012-12-31 13F ALTRIA GROUP COM 02209S103 11,433 1,188 11.60 359 4.97 0.1430
2015-08-31 2012-09-30 13F ALTRIA GROUP COM 02209S103 10,245 -490 -4.56 342 -7.82 0.1256
2015-08-31 2012-06-30 13F ALTRIA GROUP COM 02209S103 10,735 -547 -4.85 371 6.61 0.1219
2015-08-31 2012-03-31 13F ALTRIA GROUP COM 02209S103 11,282 -9,399 -45.45 348 -43.23 0.1059
2015-08-31 2011-12-31 13F ALTRIA GROUP COM 02209S103 20,681 6,247 43.28 613 58.40 0.1966
2015-08-31 2011-09-30 13F ALTRIA GROUP COM 02209S103 14,434 -4,589 -24.12 387 -22.91 0.1416
2015-08-31 2011-06-30 13F ALTRIA GROUP COM 02209S103 19,023 2,732 16.77 502 18.40 0.1557
2015-08-31 2011-03-31 13F ALTRIA GROUP COM 02209S103 16,291 2,287 16.33 424 22.90 0.1473
2015-08-31 2010-12-31 13F ALTRIA GROUP COM 02209S103 14,004 2,984 27.08 345 30.19 0.1889
2015-08-31 2010-09-30 13F ALTRIA GROUP COM 02209S103 11,020 -1,050 -8.70 265 9.50 0.1698
2015-08-31 2010-06-30 13F ALTRIA GROUP COM 02209S103 12,070 -1,729 -12.53 242 -14.49 0.1798
2015-08-27 2010-03-31 13F ALTRIA GROUP COM 02209S103 13,799 -4,714 -25.46 283 -22.04 0.1731
2015-08-27 2009-12-31 13F ALTRIA GROUP COM 02209S103 18,513 1,967 11.89 363 23.05 0.2348
2015-08-27 2009-09-30 13F ALTRIA GROUP COM 02209S103 16,546 -11,974 -41.98 295 -36.83 0.1822
2015-08-27 2009-06-30 13F ALTRIA GROUP COM 02209S103 28,520 832 3.00 467 2.86 0.3910
2015-08-27 2009-03-31 13F ALTRIA GROUP COM 02209S103 27,688 27,688 454 0.5413
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.