Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership357,279 shares
Latest Disclosed Value $ 23,576,841
TCTC Holdings, LLC ownership in MO / Altria Group, Inc.

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 357,279 shares of Altria Group, Inc. (MX:MO) valued at $23,576,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 357,279 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)
2026-05-07 2026-03-31 13F ALTRIA GROUP COM 02209S103 357,279 0 0.00 23,577 14.45 0.4142
2026-02-11 2025-12-31 13F ALTRIA GROUP COM 02209S103 357,279 0 0.00 20,601 -12.72 0.6155
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 357,279 0 0.00 23,602 12.67 0.7003
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 357,279 0 0.00 20,947 -2.31 0.6733
2025-05-07 2025-03-31 13F ALTRIA GROUP COM 02209S103 357,279 530 0.15 21,444 14.95 0.7555
2025-02-10 2024-12-31 13F ALTRIA GROUP COM 02209S103 356,749 613 0.17 18,654 2.62 0.6699
2024-11-01 2024-09-30 13F ALTRIA GROUP COM 02209S103 356,136 -9,656 -2.64 18,177 9.10 0.6155
2024-08-06 2024-06-30 13F ALTRIA GROUP COM 02209S103 365,792 0 0.00 16,662 4.42 0.5723
2024-05-09 2024-03-31 13F ALTRIA GROUP COM 02209S103 365,792 -350 -0.10 15,956 8.02 0.5298
2024-02-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 366,142 0 0.00 14,770 -4.07 0.5388
2023-11-13 2023-09-30 13F ALTRIA GROUP COM 02209S103 366,142 -900 -0.25 15,396 -7.40 0.5941
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 367,042 0 0.00 16,627 1.53 0.6637
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 367,042 -184 -0.05 16,377 -2.43 0.6601
2023-02-10 2022-12-31 13F ALTRIA GROUP COM 02209S103 367,226 0 0.00 16,786 13.19 0.6840
2022-11-10 2022-09-30 13F ALTRIA GROUP COM 02209S103 367,226 0 0.00 14,829 -3.32 0.6418
2022-08-11 2022-06-30 13F ALTRIA GROUP COM 02209S103 367,226 -62 -0.02 15,339 -20.07 0.6740
2022-05-11 2022-03-31 13F ALTRIA GROUP COM 02209S103 367,288 -1,084 -0.29 19,191 9.93 0.7890
2022-02-09 2021-12-31 13F ALTRIA GROUP COM 02209S103 368,372 -1,156 -0.31 17,457 3.79 0.7458
2021-11-04 2021-09-30 13F ALTRIA GROUP COM 02209S103 369,528 -2,600 -0.70 16,820 -5.20 0.7766
2021-08-11 2021-06-30 13F ALTRIA GROUP COM 02209S103 372,128 0 0.00 17,743 -6.80 0.8135
2021-05-12 2021-03-31 13F ALTRIA GROUP COM 02209S103 372,128 656 0.18 19,038 25.00 0.9032
2021-02-10 2020-12-31 13F ALTRIA GROUP COM 02209S103 371,472 8,170 2.25 15,231 8.50 0.8149
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 363,302 1,852 0.51 14,038 -1.05 0.8658
2020-08-12 2020-06-30 13F ALTRIA GROUP COM 02209S103 361,450 -1,011 -0.28 14,187 1.22 0.8407
2020-05-12 2020-03-31 13F ALTRIA GROUP COM 02209S103 362,461 -7,500 -2.03 14,016 -24.09 1.0569
2020-02-11 2019-12-31 13F ALTRIA GROUP COM 02209S103 369,961 -13,400 -3.50 18,465 17.77 0.9464
2019-11-13 2019-09-30 13F ALTRIA GROUP COM 02209S103 383,361 -1,300 -0.34 15,679 -13.92 0.8231
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 384,661 -10,700 -2.71 18,214 -19.78 0.9949
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 395,361 -7,515 -1.87 22,706 14.11 1.2279
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 402,876 0 0.00 19,898 -18.11 1.1097
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 402,876 2,000 0.50 24,297 6.72 1.1148
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 400,876 3,155 0.79 22,766 -8.15 1.1008
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 397,721 38,280 10.65 24,786 -3.44 1.3192
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 359,441 -320 -0.09 25,668 12.50 1.3426
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 359,761 2,568 0.72 22,816 -14.23 1.4084
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 357,193 -2,500 -0.70 26,601 3.55 1.8172
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 359,693 -3,000 -0.83 25,689 4.75 1.5749
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 362,693 0 0.00 24,525 6.94 1.4914
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 362,693 699 0.19 22,933 -8.13 1.6838
2016-08-15 2016-06-30 13F ALTRIA GROUP COM 02209S103 361,994 -1,266 -0.35 24,963 9.67 1.6944
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 363,260 -800 -0.22 22,762 7.41 1.4320
2016-02-16 2015-12-31 13F ALTRIA GROUP COM 02209S103 364,060 -200 -0.05 21,192 6.94 1.2717
2015-11-16 2015-09-30 13F ALTRIA GROUP COM 02209S103 364,260 1,017 0.28 19,816 11.54 1.1271
2015-08-14 2015-06-30 13F ALTRIA GROUP COM 02209S103 363,243 0 0.00 17,766 -2.22 1.0190
2015-05-15 2015-03-31 13F ALTRIA GROUP COM 02209S103 363,243 -1,501 -0.41 18,170 1.11 1.0718
2015-02-17 2014-12-31 13F ALTRIA GROUP COM 02209S103 364,744 0 0.00 17,971 7.25 1.0876
2014-11-14 2014-09-30 13F ALTRIA GROUP COM 02209S103 364,744 200 0.05 16,756 9.60 0.9688
2014-08-14 2014-06-30 13F ALTRIA GROUP COM 02209S103 364,544 0 0.00 15,289 12.05 0.9675
2014-05-15 2014-03-31 13F ALTRIA GROUP COM 02209S103 364,544 -1,500 -0.41 13,645 -2.90 0.7841
2014-02-14 2013-12-31 13F ALTRIA GROUP COM 02209S103 366,044 -1,700 -0.46 14,053 11.25 0.8026
2013-11-14 2013-09-30 13F ALTRIA GROUP COM 02209S103 367,744 0 0.00 12,632 -1.83 0.8108
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 367,744 367,744 12,868 0.8466
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.