Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership806,486 shares
Latest Disclosed Value $ 53,220,046
Todd Asset Management Llc reports 0.43% decrease in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 806,486 shares of Altria Group, Inc. (MX:MO) valued at $53,220,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 809,985 shares of Altria Group, Inc.. This represents a change in shares of -0.43% 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)
2026-05-12 2026-03-31 13F ALTRIA GROUP COM 02209S103 806,486 -3,499 -0.43 53,220 13.95 1.0413
2026-02-09 2025-12-31 13F ALTRIA GROUP COM 02209S103 809,985 -341 -0.04 46,704 -12.75 0.9097
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 810,326 -7,360 -0.90 53,530 11.66 1.0827
2025-08-13 2025-06-30 13F ALTRIA GROUP COM 02209S103 817,686 -9,032 -1.09 47,941 -3.38 1.0335
2025-05-12 2025-03-31 13F ALTRIA GROUP COM 02209S103 826,718 91,469 12.44 49,620 29.06 1.1676
2025-02-04 2024-12-31 13F ALTRIA GROUP COM 02209S103 735,249 11,952 1.65 38,446 4.14 0.9210
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 723,297 25,716 3.69 36,917 16.19 0.8588
2024-08-14 2024-06-30 13F ALTRIA GROUP INC COM CS 02209S103 697,581 -3,633 -0.52 31,775 3.88 0.6597
2024-05-15 2024-03-31 13F ALTRIA GROUP INC COM CS 02209S103 701,214 -43,412 -5.83 30,587 1.82 0.6253
2024-02-06 2023-12-31 13F ALTRIA GROUP INC COM CS 02209S103 744,626 -79,739 -9.67 30,038 -13.35 0.6622
2023-11-02 2023-09-30 13F ALTRIA GROUP INC COM CS 02209S103 824,365 9,644 1.18 34,665 -6.07 0.8221
2023-08-01 2023-06-30 13F ALTRIA GROUP INC COM CS 02209S103 814,721 -7,331 -0.89 36,907 0.62 0.8596
2023-05-09 2023-03-31 13F ALTRIA GROUP INC COM CS 02209S103 822,052 125,381 18.00 36,680 15.18 0.8879
2023-02-02 2022-12-31 13F ALTRIA GROUP INC COM CS 02209S103 696,671 -4,208 -0.60 31,845 12.52 0.7736
2022-11-08 2022-09-30 13F ALTRIA GROUP INC COM CS 02209S103 700,879 -6,601 -0.93 28,301 -4.23 0.7917
2022-07-29 2022-06-30 13F ALTRIA GROUP INC COM CS 02209S103 707,480 171,066 31.89 29,551 1.00 0.7611
2022-04-27 2022-03-31 13F ALTRIA GROUP INC COM CS 02209S103 536,414 242,200 82.32 29,259 109.86 0.6440
2022-02-03 2021-12-31 13F ALTRIA GROUP INC COM CS 02209S103 294,214 -14,249 -4.62 13,942 -0.71 0.2995
2021-11-05 2021-09-30 13F ALTRIA GROUP INC COM CS 02209S103 308,463 -4,656 -1.49 14,041 -5.95 0.3221
2021-08-05 2021-06-30 13F ALTRIA GROUP INC COM CS 02209S103 313,119 -2,901 -0.92 14,929 -7.66 0.3368
2021-05-06 2021-03-31 13F ALTRIA GROUP INC COM CS 02209S103 316,020 -819 -0.26 16,167 24.45 0.3796
2021-02-05 2020-12-31 13F ALTRIA GROUP INC COM CS 02209S103 316,839 -11,840 -3.60 12,991 2.29 0.3315
2020-11-06 2020-09-30 13F ALTRIA GROUP INC COM CS 02209S103 328,679 540 0.16 12,700 -1.40 0.3793
2020-08-06 2020-06-30 13F ALTRIA GROUP INC COM CS 02209S103 328,139 -23,042 -6.56 12,880 -5.15 0.4081
2020-05-07 2020-03-31 13F ALTRIA GROUP INC COM CS 02209S103 351,181 -40,408 -10.32 13,580 -30.52 0.5192
2020-01-30 2019-12-31 13F ALTRIA GROUP INC COM CS 02209S103 391,589 -3,820 -0.97 19,544 20.85 0.4847
2019-11-12 2019-09-30 13F ALTRIA GROUP INC COM CS 02209S103 395,409 173 0.04 16,172 -13.58 0.4428
2019-08-06 2019-06-30 13F ALTRIA GROUP INC COM CS 02209S103 395,236 -1,562 -0.39 18,714 -17.88 0.5119
2019-05-08 2019-03-31 13F ALTRIA GROUP INC COM CS 02209S103 396,798 -608 -0.15 22,788 16.10 0.6435
2019-02-12 2018-12-31 13F ALTRIA GROUP INC COM CS 02209S103 397,406 26,929 7.27 19,628 -12.16 0.6280
2018-11-09 2018-09-30 13F ALTRIA GROUP INC COM COM 02209S103 370,477 -2,577 -0.69 22,344 5.47 0.6142
2018-08-08 2018-06-30 13F ALTRIA GROUP INC COM COM 02209S103 373,054 -1,744 -0.47 21,186 -9.29 0.5953
2018-05-10 2018-03-31 13F ALTRIA GROUP INC COM COM 02209S103 374,798 -18,144 -4.62 23,357 -16.76 0.6446
2018-02-02 2017-12-31 13F ALTRIA GROUP INC COM COM 02209S103 392,942 -14,378 -3.53 28,060 8.62 0.7576
2017-11-06 2017-09-30 13F ALTRIA GROUP INC COM COM 02209S103 407,320 -48,516 -10.64 25,832 -23.90 0.7153
2017-08-09 2017-06-30 13F ALTRIA GROUP INC COM Com 02209S103 455,836 -6,579 -1.42 33,946 2.79 0.9676
2017-05-09 2017-03-31 13F ALTRIA GROUP INC COM Com 02209S103 462,415 -21,934 -4.53 33,026 0.84 0.9502
2017-01-27 2016-12-31 13F ALTRIA GROUP INC COM Com 02209S103 484,349 -36,026 -6.92 32,752 -0.46 0.9829
2016-11-01 2016-09-30 13F ALTRIA GROUP INC COM Com 02209S103 520,375 -12,240 -2.30 32,903 -10.42 0.9945
2016-08-01 2016-06-30 13F ALTRIA GROUP INC COM common 02209S103 532,615 -41,503 -7.23 36,729 2.10 1.1722
2016-05-09 2016-03-31 13F ALTRIA GROUP INC COM common 02209S103 574,118 -122,407 -17.57 35,974 -11.27 1.0716
2016-02-08 2015-12-31 13F ALTRIA GROUP INC COM common 02209S103 696,525 -36,143 -4.93 40,545 1.73 1.2290
2015-11-06 2015-09-30 13F ALTRIA GROUP INC COM common 02209S103 732,668 -21,405 -2.84 39,857 8.07 1.2479
2015-08-04 2015-06-30 13F ALTRIA GROUP INC COM common 02209S103 754,073 -6,300 -0.83 36,882 -3.03 1.0032
2015-04-27 2015-03-31 13F ALTRIA GROUP INC COM common 02209S103 760,373 -2,779 -0.36 38,034 1.15 1.0602
2015-02-10 2014-12-31 13F ALTRIA GROUP INC COM common 02209S103 763,152 452 0.06 37,601 7.31 1.0469
2014-10-28 2014-09-30 13F ALTRIA GROUP INC COM Common 02209S103 762,700 -30,777 -3.88 35,038 5.29 1.0039
2014-08-08 2014-06-30 13F ALTRIA GROUP INC COM Common 02209S103 793,477 -15,207 -1.88 33,278 9.94 0.9462
2014-05-07 2014-03-31 13F ALTRIA GROUP INC COM Common 02209S103 808,684 -48,502 -5.66 30,269 -8.02 0.8757
2014-01-31 2013-12-31 13F ALTRIA GROUP INC COM COMMON 02209S103 857,186 -56,348 -6.17 32,907 4.87 0.9541
2013-10-23 2013-09-30 13F ALTRIA GROUP INC COM COMMON 02209S103 913,534 -11,417 -1.23 31,380 -3.04 0.9612
2013-08-02 2013-06-30 13F ALTRIA GROUP INC COM COMMON 02209S103 924,951 924,951 32,364 1.0566
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.