Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership21,214 shares
Latest Disclosed Value $ 1,399,919
Smith, Moore & Co. reports 4.47% increase in ownership of MO / Altria Group, Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 21,214 shares of Altria Group, Inc. (MX:MO) valued at $1,399,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 20,306 shares of Altria Group, Inc.. This represents a change in shares of 4.47% 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)
2026-05-05 2026-03-31 13F ALTRIA GROUP INC COM Stock 02209S103 21,214 908 4.47 1,400 19.57 0.1018
2026-01-23 2025-12-31 13F ALTRIA GROUP COM 02209S103 20,306 1,081 5.62 1,171 -7.87 0.0885
2025-11-12 2025-09-30 13F ALTRIA GROUP OM 02209S103 19,225 -351 -1.79 1,270 10.72 0.0973
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 19,576 -202 -1.02 1,148 -3.37 0.0963
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 19,778 675 3.53 1,187 18.94 0.1099
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 19,103 452 2.42 999 4.94 0.0913
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 18,651 -448 -2.35 952 9.44 0.0909
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 19,099 -2,259 -10.58 870 -6.66 0.0897
2024-05-13 2024-03-31 13F ALTRIA GROUP COM 02209S103 21,358 1,470 7.39 932 16.08 0.0993
2024-02-13 2023-12-31 13F ALTRIA GROUP COM 02209S103 19,888 -6,573 -24.84 802 -27.88 0.0945
2023-11-15 2023-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 26,461 374 1.43 1,113 -5.84 0.1470
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 26,087 0 1,182 0.1506
2023-08-11 2023-06-30 13F ALTRIA GROUP COM 02209S103 26,087 -721 -2.69 1,182 -1.25 0.1506
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 26,808 596 2.27 1,196 -0.17 0.1626
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 26,212 64 0.24 1,198 13.45 0.1664
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 26,148 1,504 6.10 1,056 2.62 0.1603
2022-08-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 24,644 -42 -0.17 1,029 -20.23 0.1587
2022-05-12 2022-03-31 13F ALTRIA GROUP COM 02209S103 24,686 -248 -0.99 1,290 9.14 0.1761
2022-02-08 2021-12-31 13F ALTRIA GROUP COM 02209S103 24,934 -110 -0.44 1,182 3.68 0.1642
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 25,044 932 3.87 1,140 -0.87 0.1739
2021-08-10 2021-06-30 13F ALTRIA GROUP COM 02209S103 24,112 -19 -0.08 1,150 -6.88 0.1733
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 24,131 1,114 4.84 1,235 30.83 0.1998
2021-02-16 2020-12-31 13F ALTRIA GROUP COM 02209S103 23,017 -1,371 -5.62 944 0.21 0.1762
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 24,388 971 4.15 942 2.50 0.1957
2020-08-10 2020-06-30 13F ALTRIA GROUP COM 02209S103 23,417 2,666 12.85 919 14.59 0.2030
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 20,751 -3,997 -16.15 802 -35.06 0.2115
2020-02-07 2019-12-31 13F ALTRIA GROUP COM 02209S103 24,748 -1,911 -7.17 1,235 13.30 0.2564
2019-11-07 2019-09-30 13F ALTRIA GROUP COM 02209S103 26,659 482 1.84 1,090 -12.03 0.2411
2019-08-15 2019-06-30 13F ALTRIA GROUP COM 02209S103 26,177 2,855 12.24 1,239 -7.47 0.2786
2019-05-07 2019-03-31 13F ALTRIA GROUP COM 02209S103 23,322 2,231 10.58 1,339 28.50 0.3185
2019-02-15 2018-12-31 13F ALTRIA GROUP COM 02209S103 21,091 441 2.14 1,042 -16.31 0.2830
2018-11-15 2018-09-30 13F ALTRIA GROUP COM 02209S103 20,650 396 1.96 1,245 8.26 0.2839
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 20,254 2,934 16.94 1,150 6.58 0.2885
2018-05-14 2018-03-31 13F ALTRIA GROUP COM 02209S103 17,320 -547 -3.06 1,079 -15.44 0.2892
2018-02-09 2017-12-31 13F ALTRIA GROUP COM 02209S103 17,867 -746 -4.01 1,276 8.14 0.3440
2017-11-02 2017-09-30 13F ALTRIA GROUP COM 02209S103 18,613 4,117 28.40 1,180 9.26 0.3356
2017-08-11 2017-06-30 13F ALTRIA GROUP COM 02209S103 14,496 2,691 22.80 1,080 28.11 0.3621
2017-05-08 2017-03-31 13F ALTRIA GROUP COM 02209S103 11,805 -2,620 -18.16 843 -13.54 0.3025
2017-02-02 2016-12-31 13F ALTRIA GROUP COM 02209S103 14,425 2 0.01 975 6.91 0.3716
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 14,423 545 3.93 912 -4.70 0.3665
2016-08-10 2016-06-30 13F ALTRIA GROUP COM 02209S103 13,878 -26,904 -65.97 957 -62.54 0.3965
2016-05-12 2016-03-31 13F ALTRIA GROUP COM 02209S103 40,782 2,571 6.73 2,555 14.88 1.1037
2016-02-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 38,211 29,813 355.00 2,224 386.65 1.1056
2015-10-14 2015-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 8,398 12 0.14 457 11.46 0.2535
2015-10-13 2015-09-30 13F ALTRIA GROUP COM 02209S103 8,352 408
2015-07-31 2015-06-30 13F ALTRIA GROUP COM 02209S103 8,386 -786 -8.57 410 -10.68 0.2083
2015-05-08 2015-03-31 13F ALTRIA GROUP COM 02209S103 9,172 -75 -0.81 459 0.66 0.2424
2015-02-10 2014-12-31 13F ALTRIA GROUP COM 02209S103 9,247 95 1.04 456 8.57 0.2430
2014-11-07 2014-09-30 13F ALTRIA GROUP COM 02209S103 9,152 227 2.54 420 12.30 0.2342
2014-07-24 2014-06-30 13F ALTRIA GROUP COM 02209S103 8,925 6 0.07 374 11.98 0.2268
2014-05-01 2014-03-31 13F ALTRIA GROUP COM 02209S103 8,919 -163 -1.79 334 -4.30 0.2001
2014-02-10 2013-12-31 13F ALTRIA GROUP COM 02209S103 9,082 9,082 349 0.2188
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.