Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership71,755 shares
Latest Disclosed Value $ 4,735,089
Savant Capital, LLC reports 7.98% increase in ownership of MO / Altria Group, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 71,755 shares of Altria Group, Inc. (MX:MO) valued at $4,735,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 66,451 shares of Altria Group, Inc.. This represents a change in shares of 7.98% 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)
2026-05-04 2026-03-31 13F ALTRIA GROUP COM 02209S103 71,755 5,304 7.98 4,735 23.60 0.0229
2026-02-10 2025-12-31 13F ALTRIA GROUP COM 02209S103 66,451 2,986 4.70 3,832 -8.61 0.0218
2026-03-04 2025-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 63,465 -134 -0.21 4,193 12.45 0.0254
2025-11-05 2025-09-30 13F ALTRIA GROUP COM 02209S103 115,768 4,707 7,648 0.0405
2026-03-04 2025-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 63,599 7,993 14.37 3,729 11.72 0.0268
2025-08-06 2025-06-30 13F ALTRIA GROUP COM 02209S103 111,061 8,273 6,511 0.0404
2026-03-04 2025-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 55,606 -48,501 -46.59 3,337 -38.69 0.0283
2025-05-08 2025-03-31 13F ALTRIA GROUP COM 02209S103 102,788 -1,319 6,169 0.0447
2025-01-29 2024-12-31 13F ALTRIA GROUP COM 02209S103 104,107 3,484 3.46 5,444 6.00 0.0428
2024-11-04 2024-09-30 13F ALTRIA GROUP COM 02209S103 100,623 2,945 3.02 5,136 15.42 0.0426
2024-08-05 2024-06-30 13F ALTRIA GROUP COM 02209S103 97,678 4,273 4.57 4,449 9.20 0.0445
2024-05-06 2024-03-31 13F ALTRIA GROUP COM 02209S103 93,405 42,528 83.59 4,074 98.54 0.0468
2024-02-05 2023-12-31 13F ALTRIA GROUP COM 02209S103 50,877 1,119 2.25 2,052 -1.91 0.0265
2023-11-07 2023-09-30 13F ALTRIA GROUP COM 02209S103 49,758 1,931 4.04 2,092 -3.42 0.0312
2023-08-04 2023-06-30 13F ALTRIA GROUP COM 02209S103 47,827 10,368 27.68 2,167 29.62 0.0339
2023-05-03 2023-03-31 13F ALTRIA GROUP COM 02209S103 37,459 3,396 9.97 1,671 17.84 0.0311
2023-02-13 2022-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 34,063 4,450 15.03 1,419 18.56 0.0347
2023-02-07 2022-12-31 13F ALTRIA GROUP COM 02209S103 34,063 4,450 1,419 0.0346
2022-10-31 2022-09-30 13F ALTRIA GROUP COM 02209S103 29,613 2,719 10.11 1,196 6.50 0.0373
2022-07-22 2022-06-30 13F ALTRIA GROUP COM 02209S103 26,894 4,040 17.68 1,123 -5.95 0.0341
2022-05-05 2022-03-31 13F ALTRIA GROUP COM 02209S103 22,854 1,018 4.66 1,194 15.36 0.0391
2022-02-08 2021-12-31 13F ALTRIA GROUP COM 02209S103 21,836 147 0.68 1,035 4.86 0.0335
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 21,689 -1,276 -5.56 987 -9.86 0.0360
2021-08-04 2021-06-30 13F ALTRIA GROUP COM 02209S103 22,965 727 3.27 1,095 -3.78 0.0442
2021-05-04 2021-03-31 13F ALTRIA GROUP COM 02209S103 22,238 -413 -1.82 1,138 22.50 0.0610
2021-02-03 2020-12-31 13F ALTRIA GROUP COM 02209S103 22,651 392 1.76 929 8.02 0.0541
2020-11-04 2020-09-30 13F ALTRIA GROUP COM 02209S103 22,259 -1,284 -5.45 860 -6.93 0.0588
2020-08-11 2020-06-30 13F ALTRIA GROUP COM 02209S103 23,543 351 1.51 924 3.01 0.0700
2020-04-30 2020-03-31 13F ALTRIA GROUP COM 02209S103 23,192 3,221 16.13 897 -10.03 0.0851
2020-01-31 2019-12-31 13F ALTRIA GROUP COM 02209S103 19,971 367 1.87 997 24.31 0.1223
2019-11-12 2019-09-30 13F ALTRIA GROUP COM 02209S103 19,604 -911 -4.44 802 -17.40 0.1114
2019-08-06 2019-06-30 13F ALTRIA GROUP COM 02209S103 20,515 627 3.15 971 -14.97 0.1368
2019-05-02 2019-03-31 13F ALTRIA GROUP COM 02209S103 19,888 -292 -1.45 1,142 14.54 0.2144
2019-02-05 2018-12-31 13F ALTRIA GROUP COM 02209S103 20,180 723 3.72 997 -15.00 0.2087
2018-10-22 2018-09-30 13F ALTRIA GROUP COM 02209S103 19,457 -1,535 -7.31 1,173 -1.59 0.2106
2018-08-07 2018-06-30 13F ALTRIA GROUP COM 02209S103 20,992 -768 -3.53 1,192 -12.09 0.2546
2018-04-27 2018-03-31 13F ALTRIA GROUP COM 02209S103 21,760 730 3.47 1,356 -9.72 0.2860
2018-01-30 2017-12-31 13F ALTRIA GROUP COM 02209S103 21,030 307 1.48 1,502 14.31 0.3159
2017-10-31 2017-09-30 13F ALTRIA GROUP COM 02209S103 20,723 1,218 6.24 1,314 -9.57 0.2948
2017-08-03 2017-06-30 13F ALTRIA GROUP COM 02209S103 19,505 -473 -2.37 1,453 1.82 0.3432
2017-05-09 2017-03-31 13F ALTRIA GROUP COM 02209S103 19,978 1,136 6.03 1,427 12.01 0.3528
2017-01-11 2016-12-31 13F ALTRIA GROUP COM 02209S103 18,842 63 0.34 1,274 7.33 0.3422
2016-10-28 2016-09-30 13F ALTRIA GROUP COM 02209S103 18,779 -67 -0.36 1,187 -8.69 0.3262
2016-07-28 2016-06-30 13F ALTRIA GROUP COM 02209S103 18,846 1,298 7.40 1,300 18.18 0.3719
2016-05-11 2016-03-31 13F ALTRIA GROUP COM 02209S103 17,548 135 0.78 1,100 8.48 0.3341
2016-02-02 2015-12-31 13F ALTRIA GROUP COM 02209S103 17,413 6,177 54.98 1,014 65.96 0.3163
2015-11-06 2015-09-30 13F ALTRIA GROUP COM 02209S103 11,236 180 1.63 611 12.94 0.2188
2015-08-11 2015-06-30 13F ALTRIA GROUP COM 02209S103 11,056 1,139 11.49 541 9.07 0.1820
2015-05-13 2015-03-31 13F ALTRIA GROUP COM 02209S103 9,917 309 3.22 496 4.86 0.1756
2015-02-09 2014-12-31 13F ALTRIA GROUP COM 02209S103 9,608 -126 -1.29 473 5.82 0.1792
2014-10-28 2014-09-30 13F ALTRIA GROUP COM 02209S103 9,734 20 0.21 447 9.83 0.1901
2014-08-05 2014-06-30 13F ALTRIA GROUP COM 02209S103 9,714 110 1.15 407 13.37 0.1760
2014-05-13 2014-03-31 13F ALTRIA GROUP COM 02209S103 9,604 865 9.90 359 7.16 0.1663
2014-01-28 2013-12-31 13F ALTRIA GROUP COM 02209S103 8,739 -80 -0.91 335 10.56 0.1642
2013-11-01 2013-09-30 13F ALTRIA GROUP COM 02209S103 8,819 -440 -4.75 303 -6.48 0.1650
2013-07-29 2013-06-30 13F ALTRIA GROUP COM 02209S103 9,259 9,259 324 0.1880
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.