Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionRossmore Private Capital
Latest Disclosed Ownership26,355 shares
Latest Disclosed Value $ 1,767,130
Rossmore Private Capital ownership in MO / Altria Group, Inc.

On May 1, 2026 - Rossmore Private Capital filed a 13F-HR form disclosing ownership of 26,355 shares of Altria Group, Inc. (MX:MO) valued at $1,767,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 26,355 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.

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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)
2026-05-01 2026-03-31 13F ALTRIA GROUP COM 02209S103 26,355 0 0.00 1,767 14.22 0.1550
2026-02-05 2025-12-31 13F ALTRIA GROUP COM 02209S103 26,355 122 0.47 1,548 -10.68 0.1378
2025-10-30 2025-09-30 13F ALTRIA GROUP COM 02209S103 26,233 -77 -0.29 1,733 12.32 0.1867
2025-08-07 2025-06-30 13F ALTRIA GROUP COM 02209S103 26,310 240 0.92 1,543 -1.41 0.1801
2025-05-13 2025-03-31 13F ALTRIA GROUP COM 02209S103 26,070 6,266 31.64 1,565 51.11 0.1926
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 19,804 0 0.00 1,036 2.48 0.1280
2024-11-05 2024-09-30 13F ALTRIA GROUP COM 02209S103 19,804 0 0.00 1,011 11.97 0.1249
2024-08-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 19,804 -200 -1.00 902 3.44 0.1185
2024-05-13 2024-03-31 13F ALTRIA GROUP COM 02209S103 20,004 -520 -2.53 873 5.44 0.1142
2024-02-07 2023-12-31 13F ALTRIA GROUP COM 02209S103 20,524 0 0.00 828 -4.17 0.1170
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 20,524 -228 -1.10 863 -8.19 0.1307
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 20,752 0 0.00 940 1.62 0.1398
2023-05-02 2023-03-31 13F ALTRIA GROUP COM 02209S103 20,752 0 0.00 926 -2.43 0.1446
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 20,752 0 0.00 949 0.1519
2022-11-08 2022-09-30 13F ALTRIA GROUP COM 02209S103 20,752 0 0.00 1 0.1500
2022-08-11 2022-06-30 13F ALTRIA GROUP COM 02209S103 20,752 -2,200 -9.59 1 -100.00 0.1501
2022-05-09 2022-03-31 13F ALTRIA GROUP COM 02209S103 22,952 -71 -0.31 1 0.00 0.1867
2022-02-07 2021-12-31 13F ALTRIA GROUP COM 02209S103 23,023 154 0.67 1 0.00 0.1704
2021-11-08 2021-09-30 13F ALTRIA GROUP COM 02209S103 22,869 0 0.00 1 0.00 0.1782
2021-08-13 2021-06-30 13F ALTRIA GROUP COM 02209S103 22,869 900 4.10 1 0.00 0.1865
2021-05-10 2021-03-31 13F ALTRIA GROUP COM 02209S103 21,969 2,000 10.02 1 0.2107
2021-02-10 2020-12-31 13F ALTRIA GROUP COM 02209S103 19,969 0 0.00 1 0.1660
2020-11-10 2020-09-30 13F ALTRIA GROUP COM 02209S103 19,969 228 1.15 1 -100.00 0.1814
2020-08-05 2020-06-30 13F ALTRIA GROUP COM 02209S103 19,741 400 2.07 775 3.61 0.2140
2020-05-07 2020-03-31 13F ALTRIA GROUP COM 02209S103 19,341 621 3.32 748 -19.91 0.2586
2020-02-10 2019-12-31 13F ALTRIA GROUP COM 02209S103 18,720 0 0.00 934 21.93 0.2881
2019-11-05 2019-09-30 13F ALTRIA GROUP COM 02209S103 18,720 0 0.00 766 -13.54 0.2576
2019-08-05 2019-06-30 13F ALTRIA GROUP COM 02209S103 18,720 0 0.00 886 -17.58 0.3130
2019-04-30 2019-03-31 13F ALTRIA GROUP COM 02209S103 18,720 0 0.00 1,075 16.22 0.3958
2019-01-22 2018-12-31 13F ALTRIA GROUP COM 02209S103 18,720 18,720 925 0.3921
2018-05-04 2018-03-31 13F ALTRIA GROUP INC COM COM 02209S103 0 -2,720 -100.00 0 -100.00
2018-03-15 2017-12-31 13F ALTRIA GROUP INC COM COM 02209S103 2,720 2,720 194 0.1957
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.