Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership4,117 shares
Latest Disclosed Value $ 271,681
Segment Wealth Management, LLC ownership in MO / Altria Group, Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,117 shares of Altria Group, Inc. (MX:MO) valued at $271,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 24, 2020 disclosing 0 shares of Altria Group, Inc..

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)
2026-04-20 2026-03-31 13F ALTRIA GROUP COM 02209S103 4,117 4,117 272 0.0159
2020-04-24 2020-03-31 13F ALTRIA GROUP COM 02209S103 0 -92,718 -100.00 0 -100.00
2020-01-23 2019-12-31 13F ALTRIA GROUP COM 02209S103 92,718 -148 -0.16 4,628 21.85 0.7815
2019-10-22 2019-09-30 13F ALTRIA GROUP COM 02209S103 92,866 4,655 5.28 3,798 -9.07 0.7431
2019-07-29 2019-06-30 13F ALTRIA GROUP COM 02209S103 88,211 2,215 2.58 4,177 -15.43 0.8497
2019-04-30 2019-03-31 13F ALTRIA GROUP COM 02209S103 85,996 4,922 6.07 4,939 23.35 1.0462
2019-01-31 2018-12-31 13F ALTRIA GROUP COM 02209S103 81,074 -3,346 -3.96 4,004 -21.35 1.0101
2018-11-07 2018-09-30 13F ALTRIA GROUP COM 02209S103 84,420 727 0.87 5,091 7.11 1.1092
2018-07-17 2018-06-30 13F ALTRIA GROUP COM 02209S103 83,693 -23 -0.03 4,753 -8.89 1.1211
2018-04-27 2018-03-31 13F ALTRIA GROUP COM 02209S103 83,716 -3,249 -3.74 5,217 -15.99 1.2974
2018-01-22 2017-12-31 13F ALTRIA GROUP COM 02209S103 86,965 1,117 1.30 6,210 14.07 1.5010
2017-10-26 2017-09-30 13F ALTRIA GROUP COM 02209S103 85,848 -431 -0.50 5,444 -15.27 1.4442
2017-08-11 2017-06-30 13F ALTRIA GROUP COM 02209S103 86,279 3,442 4.16 6,425 8.60 1.7696
2017-05-08 2017-03-31 13F ALTRIA GROUP COM 02209S103 82,837 3,775 4.77 5,916 10.66 5.8858
2017-02-06 2016-12-31 13F ALTRIA GROUP COM 02209S103 79,062 182 0.23 5,346 7.18 1.9614
2016-10-26 2016-09-30 13F ALTRIA GROUP COM 02209S103 78,880 1,239 1.60 4,988 -6.84 1.9633
2016-08-09 2016-06-30 13F ALTRIA GROUP COM 02209S103 77,641 -7,650 -8.97 5,354 0.19 2.2099
2016-05-11 2016-03-31 13F ALTRIA GROUP COM 02209S103 85,291 489 0.58 5,344 8.27 1.9951
2016-02-08 2015-12-31 13F ALTRIA GROUP COM 02209S103 84,802 -776 -0.91 4,936 6.04 1.8713
2015-10-23 2015-09-30 13F ALTRIA GROUP COM 02209S103 85,578 3,449 4.20 4,655 15.88 1.7795
2015-07-21 2015-06-30 13F ALTRIA GROUP COM 02209S103 82,129 -91 -0.11 4,017 -2.33 1.3948
2015-04-28 2015-03-31 13F ALTRIA GROUP COM 02209S103 82,220 82,220 0.00 4,113 1.3741
2015-01-28 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -69,155 -100.00 0 -100.00
2014-10-28 2014-09-30 13F ALTRIA GROUP COM 02209S103 69,155 2,022 3.01 3,177 12.82 1.2137
2014-07-28 2014-06-30 13F ALTRIA GROUP COM 02209S103 67,133 3,031 4.73 2,816 17.38 1.0902
2014-04-25 2014-03-31 13F ALTRIA GROUP COM 02209S103 64,102 7,396 13.04 2,399 10.20 1.1154
2014-01-17 2013-12-31 13F ALTRIA GROUP COM 02209S103 56,706 2,539 4.69 2,177 16.98 1.0738
2013-10-17 2013-09-30 13F ALTRIA GROUP COM 02209S103 54,167 1,850 3.54 1,861 1.64 1.0132
2013-07-31 2013-06-30 13F ALTRIA GROUP COM 02209S103 52,317 52,317 1,831 1.0955
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.