Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership41,847 shares
Latest Disclosed Value $ 2,761,465
RFG Advisory, LLC reports 0.08% increase in ownership of MO / Altria Group, Inc.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 41,847 shares of Altria Group, Inc. (MX:MO) valued at $2,761,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 41,815 shares of Altria Group, Inc.. This represents a change in shares of 0.08% 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)
2026-04-17 2026-03-31 13F ALTRIA GROUP COM 02209S103 41,847 32 0.08 2,761 14.52 0.0507
2026-02-03 2025-12-31 13F ALTRIA GROUP COM 02209S103 41,815 6,826 19.51 2,411 4.33 0.0454
2025-11-06 2025-09-30 13F ALTRIA GROUP COM 02209S103 34,989 -1,153 -3.19 2,311 9.06 0.0478
2025-07-28 2025-06-30 13F ALTRIA GROUP COM 02209S103 36,142 3,054 9.23 2,119 6.75 0.0498
2025-04-09 2025-03-31 13F ALTRIA GROUP COM 02209S103 33,088 16,630 101.05 1,986 130.81 0.0537
2025-01-21 2024-12-31 13F ALTRIA GROUP COM 02209S103 16,458 3,769 29.70 861 32.92 0.0243
2024-10-17 2024-09-30 13F ALTRIA GROUP COM 02209S103 12,689 682 5.68 648 18.50 0.0197
2024-07-15 2024-06-30 13F ALTRIA GROUP COM 02209S103 12,007 -118 -0.97 547 3.41 0.0178
2024-04-11 2024-03-31 13F ALTRIA GROUP COM 02209S103 12,125 -630 -4.94 529 2.72 0.0180
2024-01-25 2023-12-31 13F ALTRIA GROUP COM 02209S103 12,755 909 7.67 515 3.21 0.0201
2023-10-16 2023-09-30 13F ALTRIA GROUP COM 02209S103 11,846 542 4.79 498 -2.73 0.0223
2023-08-03 2023-06-30 13F ALTRIA GROUP COM 02209S103 11,304 -127 -1.11 512 0.39 0.0227
2023-05-09 2023-03-31 13F ALTRIA GROUP COM 02209S103 11,431 263 2.35 510 -2.49 0.0250
2023-02-15 2022-12-31 13F ALTRIA GROUP COM 02209S103 11,168 -10,689 -48.90 524 -47.86 0.0264
2022-11-10 2022-09-30 13F ALTRIA GROUP COM 02209S103 21,857 1,023 4.91 1,003 9.14 0.0571
2022-08-09 2022-06-30 13F ALTRIA GROUP COM 02209S103 20,834 3,782 22.18 919 3.14 0.0532
2022-05-11 2022-03-31 13F ALTRIA GROUP COM 02209S103 17,052 -837 -4.68 891 5.07 0.0568
2022-02-02 2021-12-31 13F ALTRIA GROUP COM 02209S103 17,889 -551 -2.99 848 1.07 0.0583
2021-10-19 2021-09-30 13F ALTRIA GROUP COM 02209S103 18,440 -90 -0.49 839 -5.09 0.0690
2021-07-29 2021-06-30 13F ALTRIA GROUP COM 02209S103 18,530 -21 -0.11 884 -6.85 0.0786
2021-04-19 2021-03-31 13F ALTRIA GROUP COM 02209S103 18,551 1,273 7.37 949 31.99 0.1034
2021-02-02 2020-12-31 13F ALTRIA GROUP COM 02209S103 17,278 -663 -3.70 719 3.75 0.0941
2020-10-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 17,941 1,502 9.14 693 7.44 0.0972
2020-08-03 2020-06-30 13F ALTRIA GROUP COM 02209S103 16,439 2,226 15.66 645 17.27 0.1003
2020-04-17 2020-03-31 13F ALTRIA GROUP COM 02209S103 14,213 333 2.40 550 -20.63 0.1033
2020-01-22 2019-12-31 13F ALTRIA GROUP COM 02209S103 13,880 1,756 14.48 693 39.72 0.1179
2019-11-13 2019-09-30 13F ALTRIA GROUP COM 02209S103 12,124 -8,186 -40.31 496 -48.23 0.0987
2019-08-23 2019-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 20,310 730 3.73 958 -14.54 0.2186
2019-08-15 2019-06-30 13F ALTRIA GROUP COM 02209S103 4,553 -15,027 216
2019-04-25 2019-03-31 13F ALTRIA GROUP COM 02209S103 19,580 600 3.16 1,121 19.64 0.2860
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 18,980 -5,619 -22.84 937 -36.86 0.2302
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 24,599 24,599 1,484 0.3889
2018-07-24 2018-06-30 13F ALTRIA GROUP COM 02209S103 0 -18,494 -100.00 0 -100.00
2018-05-10 2018-03-31 13F ALTRIA GROUP COM 02209S103 18,494 -232 -1.24 1,153 -12.59 0.4283
2018-02-08 2017-12-31 13F ALTRIA GROUP COM 02209S103 18,726 441 2.41 1,319 13.51 0.6151
2017-11-02 2017-09-30 13F ALTRIA GROUP COM 02209S103 18,285 -152 -0.82 1,162 -14.50 0.7174
2017-11-01 2017-06-30 13F/A-2 ALTRIA GROUP COM 02209S103 18,437 -192 -1.03 1,359 1.42 0.9356
2017-08-14 2017-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 18,437 0 1,359 0.7008
2017-08-07 2017-06-30 13F ALTRIA GROUP COM 02209S103 29,942 11,313 2,217
2017-11-01 2017-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 18,629 6,597 54.83 1,340 80.35 1.0122
2017-05-12 2017-03-31 13F ALTRIA GROUP COM 02209S103 18,629 6,597 1,340
2017-11-01 2016-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 12,032 0 0.00 743 -0.13 0.7083
2017-02-07 2016-12-31 13F ALTRIA GROUP COM 02209S103 12,032 0 743
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 12,032 -246 -2.00 744 -12.16 0.6807
2016-08-03 2016-06-30 13F ALTRIA GROUP COM 02209S103 12,278 2 0.02 847 10.14 0.7365
2016-05-13 2016-03-31 13F ALTRIA GROUP COM 02209S103 12,276 3,223 35.60 769 45.92 0.6006
2016-02-09 2015-12-31 13F ALTRIA GROUP COM 02209S103 9,053 -3,157 -25.86 527 -20.63 0.3878
2015-11-10 2015-09-30 13F ALTRIA GROUP COM 02209S103 12,210 -2,392 -16.38 664 -7.00 2.1383
2015-08-11 2015-06-30 13F ALTRIA GROUP COM 02209S103 14,602 14,602 714 0.3224
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.