Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionSpears Abacus Advisors LLC
Latest Disclosed Ownership13,330 shares
Latest Disclosed Value $ 879,647
Spears Abacus Advisors LLC reports 20.18% increase in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Spears Abacus Advisors LLC filed a 13F-HR/A form disclosing ownership of 13,330 shares of Altria Group, Inc. (MX:MO) valued at $879,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,092 shares of Altria Group, Inc.. This represents a change in shares of 20.18% 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)
2026-05-15 2026-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 13,330 2,238 20.18 880 37.56 0.0172
2026-05-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 11,090 -2 743 0.0147
2026-02-17 2025-12-31 13F ALTRIA GROUP COM 02209S103 11,092 873 8.54 640 -5.33 0.0120
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 10,219 83 0.82 675 13.64 0.0127
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 10,136 26 0.26 594 -1.98 0.0120
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 10,110 0 0.00 607 14.77 0.0131
2025-02-12 2024-12-31 13F ALTRIA GROUP COM 02209S103 10,110 -8,725 -46.32 529 -45.06 0.0109
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 18,835 0 0.00 961 12.14 0.0189
2024-08-12 2024-06-30 13F ALTRIA GROUP COM 02209S103 18,835 0 0.00 858 4.38 0.0178
2024-05-10 2024-03-31 13F ALTRIA GROUP COM 02209S103 18,835 0 0.00 822 8.17 0.0170
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 18,835 -725 -3.71 760 -7.66 0.0605
2023-11-21 2023-09-30 13F ALTRIA GROUP COM 02209S103 19,560 0 0.00 822 -7.22 0.0705
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 19,560 -36,570 -65.15 886 -64.62 0.0723
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 56,130 -28,211 -33.45 2,505 -35.05 0.2243
2023-02-13 2022-12-31 13F ALTRIA GROUP COM 02209S103 84,341 11,669 16.06 3,855 31.39 0.3676
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 72,672 21,534 42.11 2,934 37.36 0.2896
2022-08-08 2022-06-30 13F ALTRIA GROUP COM 02209S103 51,138 31,803 164.48 2,136 111.49 0.1925
2022-05-13 2022-03-31 13F ALTRIA GROUP COM 02209S103 19,335 -9,910 -33.89 1,010 -27.13 0.0750
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 29,245 -38,365 -56.74 1,386 -54.97 0.0935
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 67,610 -56,315 -45.44 3,078 -47.91 0.2225
2021-08-09 2021-06-30 13F ALTRIA GROUP COM 02209S103 123,925 111,630 907.93 5,909 839.43 0.4245
2021-05-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 12,295 600 5.13 629 31.32 0.0486
2021-02-12 2020-12-31 13F ALTRIA GROUP COM 02209S103 11,695 318 2.80 479 8.86 0.0400
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 11,377 0 0.00 440 -1.57 0.0419
2020-08-12 2020-06-30 13F ALTRIA GROUP COM 02209S103 11,377 -422 -3.58 447 -1.97 0.0470
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 11,799 422 3.71 456 -19.72 0.0558
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 11,377 0 0.00 568 22.15 0.0607
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 11,377 11,377 465 0.0539
2019-08-09 2019-06-30 13F ALTRIA GROUP COM 02209S103 0 -3,691 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 3,691 3,691 212 0.0270
2019-02-13 2018-12-31 13F ALTRIA GROUP COM 02209S103 0 -3,691 -100.00 0 -100.00
2018-11-13 2018-09-30 13F ALTRIA GROUP COM 02209S103 3,691 -161 -4.18 223 1.83 0.0266
2018-08-10 2018-06-30 13F ALTRIA GROUP COM 02209S103 3,852 161 4.36 219 -4.78 0.0284
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 3,691 0 0.00 230 -12.88 0.0299
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 3,691 0 0.00 264 12.82 0.0321
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 3,691 0 0.00 234 -14.91 0.0280
2017-08-11 2017-06-30 13F ALTRIA GROUP COM 02209S103 3,691 0 0.00 275 4.17 0.0342
2017-05-10 2017-03-31 13F ALTRIA GROUP COM 02209S103 3,691 -311 -7.77 264 -2.58 0.0334
2017-02-13 2016-12-31 13F ALTRIA GROUP COM 02209S103 4,002 -784 -16.38 271 -10.56 0.0348
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 4,786 0 0.00 303 -8.18 0.0381
2016-08-10 2016-06-30 13F ALTRIA GROUP COM 02209S103 4,786 -70,057 -93.61 330 -92.96 0.0418
2016-05-13 2016-03-31 13F ALTRIA GROUP COM 02209S103 74,843 -2,105 -2.74 4,690 4.71 0.5724
2016-02-16 2015-12-31 13F ALTRIA GROUP COM 02209S103 76,948 250 0.33 4,479 7.36 0.5124
2015-11-13 2015-09-30 13F ALTRIA GROUP COM 02209S103 76,698 750 0.99 4,172 12.30 0.4769
2015-08-14 2015-06-30 13F ALTRIA GROUP COM 02209S103 75,948 853 1.14 3,715 -1.09 0.4113
2015-05-14 2015-03-31 13F ALTRIA GROUP COM 02209S103 75,095 -140 -0.19 3,756 1.32 0.4496
2015-02-13 2014-12-31 13F ALTRIA GROUP COM 02209S103 75,235 -190 -0.25 3,707 6.98 0.4114
2014-11-14 2014-09-30 13F ALTRIA GROUP COM 02209S103 75,425 -110 -0.15 3,465 9.38 0.4142
2014-08-14 2014-06-30 13F ALTRIA GROUP COM 02209S103 75,535 0 0.00 3,168 12.06 0.3743
2014-05-13 2014-03-31 13F ALTRIA GROUP COM 02209S103 75,535 0 0.00 2,827 -2.52 0.3553
2014-02-14 2013-12-31 13F ALTRIA GROUP COM 02209S103 75,535 -107 -0.14 2,900 11.62 0.3620
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 75,642 0 0.00 2,598 -1.85 0.3384
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 75,642 75,642 2,647 0.3900
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.