Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionVerus Financial Partners, Inc.
Latest Disclosed Ownership54,749 shares
Latest Disclosed Value $ 3,555,392
Verus Financial Partners, Inc. reports 0.17% decrease in ownership of MO / Altria Group, Inc.

On April 20, 2026 - Verus Financial Partners, Inc. filed a 13F-HR form disclosing ownership of 54,749 shares of Altria Group, Inc. (MX:MO) valued at $3,555,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 54,842 shares of Altria Group, Inc.. This represents a change in shares of -0.17% 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)
2026-04-20 2026-03-31 13F ALTRIA GROUP COM 02209S103 54,749 -93 -0.17 3,555 2.95 0.3189
2026-02-02 2025-12-31 13F ALTRIA GROUP COM 02209S103 54,842 812 1.50 3,454 -3.25 0.3178
2025-10-30 2025-09-30 13F ALTRIA GROUP COM 02209S103 54,030 562 1.05 3,569 15.61 0.3433
2025-07-21 2025-06-30 13F ALTRIA GROUP COM 02209S103 53,468 -429 -0.80 3,088 -0.42 0.3146
2025-05-05 2025-03-31 13F ALTRIA GROUP COM 02209S103 53,897 -275 -0.51 3,100 12.52 0.3536
2025-01-24 2024-12-31 13F ALTRIA GROUP COM 02209S103 54,172 2 0.00 2,756 -0.11 0.3094
2024-11-01 2024-09-30 13F ALTRIA GROUP COM 02209S103 54,170 -1,928 -3.44 2,759 7.95 0.3022
2024-08-05 2024-06-30 13F ALTRIA GROUP COM 02209S103 56,098 782 1.41 2,555 5.93 0.2971
2024-05-07 2024-03-31 13F ALTRIA GROUP COM 02209S103 55,316 -6,351 -10.30 2,413 -2.70 0.2826
2024-02-07 2023-12-31 13F ALTRIA GROUP COM 02209S103 61,667 5,958 10.69 2,479 4.34 0.3066
2023-10-24 2023-09-30 13F ALTRIA GROUP COM 02209S103 55,709 359 0.65 2,377 -5.56 0.3096
2023-07-27 2023-06-30 13F ALTRIA GROUP COM 02209S103 55,350 -5,208 -8.60 2,516 -9.92 0.3173
2023-05-08 2023-03-31 13F ALTRIA GROUP COM 02209S103 60,558 -89 -0.15 2,794 2.27 0.3807
2023-05-08 2022-12-31 13F/A-1 ALTRIA GROUP COM 02209S103 60,647 -287 -0.47 2,732 0.11 0.3759
2023-02-01 2022-12-31 13F ALTRIA GROUP COM 02209S103 60,647 -287 2,732 0.0004
2022-10-31 2022-09-30 13F ALTRIA GROUP COM 02209S103 60,934 -118 -0.19 2,728 4.48 0.4130
2022-08-03 2022-06-30 13F ALTRIA GROUP COM 02209S103 61,052 193 0.32 2,611 -21.87 0.3743
2022-04-15 2022-03-31 13F ALTRIA GROUP COM 02209S103 60,859 26 0.04 3,342 15.92 0.4743
2022-01-19 2021-12-31 13F ALTRIA GROUP COM 02209S103 60,833 -169 -0.28 2,883 -1.81 0.3812
2021-10-29 2021-09-30 13F ALTRIA GROUP COM 02209S103 61,002 -212 -0.35 2,936 1.59 0.4396
2021-07-23 2021-06-30 13F ALTRIA GROUP COM 02209S103 61,214 997 1.66 2,890 -6.14 0.4413
2021-04-27 2021-03-31 13F ALTRIA GROUP COM 02209S103 60,217 -2,045 -3.28 3,079 20.60 0.4879
2021-02-10 2020-12-31 13F ALTRIA GROUP COM 02209S103 62,262 62,262 2,553 0.4374
2020-11-03 2020-09-30 13F ALTRIA GROUP COM 02209S103 0 -65,074 -100.00 0 -100.00
2020-07-31 2020-06-30 13F ALTRIA GROUP COM 02209S103 65,074 -19,186 -22.77 2,554 -21.61 0.5501
2020-04-09 2020-03-31 13F ALTRIA GROUP COM 02209S103 84,260 -616 -0.73 3,258 -23.09 0.9934
2020-01-21 2019-12-31 13F ALTRIA GROUP COM 02209S103 84,876 3,899 4.81 4,236 27.90 1.2799
2019-10-15 2019-09-30 13F ALTRIA GROUP COM 02209S103 80,977 -508 -0.62 3,312 -14.15 1.0851
2019-08-05 2019-06-30 13F ALTRIA GROUP COM 02209S103 81,485 48 0.06 3,858 -17.51 1.2955
2019-04-19 2019-03-31 13F ALTRIA GROUP COM 02209S103 81,437 331 0.41 4,677 -4.39 1.6530
2019-01-08 2018-12-31 13F ALTRIA GROUP COM 02209S103 81,106 0 0.00 4,892 0.00 1.7555
2018-11-09 2018-09-30 13F ALTRIA GROUP COM 02209S103 81,106 628 0.78 4,892 7.05 1.7555
2018-07-16 2018-06-30 13F ALTRIA GROUP COM 02209S103 80,478 -2,728 -3.28 4,570 -11.86 1.7242
2018-04-23 2018-03-31 13F ALTRIA GROUP COM 02209S103 83,206 -5,319 -6.01 5,185 -17.98 1.9645
2018-01-29 2017-12-31 13F ALTRIA GROUP COM 02209S103 88,525 3,658 4.31 6,322 17.47 2.3084
2017-11-03 2017-09-30 13F ALTRIA GROUP COM 02209S103 84,867 -1,211 -1.41 5,382 -16.04 2.0812
2017-07-28 2017-06-30 13F ALTRIA GROUP COM 02209S103 86,078 8,498 10.95 6,410 15.68 2.5865
2017-04-12 2017-03-31 13F ALTRIA GROUP COM 02209S103 77,580 1,560 2.05 5,541 7.80 2.2732
2017-01-26 2016-12-31 13F ALTRIA GROUP COM 02209S103 76,020 -308 -0.40 5,140 6.51 2.2318
2016-10-13 2016-09-30 13F ALTRIA GROUP COM 02209S103 76,328 -152 -0.20 4,826 -8.49 2.1466
2016-07-15 2016-06-30 13F ALTRIA GROUP COM 02209S103 76,480 -1,555 -1.99 5,274 7.85 2.3728
2016-04-25 2016-03-31 13F ALTRIA GROUP COM 02209S103 78,035 8,502 12.23 4,890 20.80 2.2534
2016-02-08 2015-12-31 13F Altria Group COM 02209S103 69,533 -882 -1.25 4,048 5.66 1.9107
2015-10-20 2015-09-30 13F Altria Group COM 02209S103 70,415 169 0.24 3,831 11.50 2.0433
2015-07-24 2015-06-30 13F Altria Group COM 02209S103 70,246 -1,477 -2.06 3,436 -4.24 1.7416
2015-04-07 2015-03-31 13F Altria Group COM 02209S103 71,723 1,054 1.49 3,588 3.04 1.8213
2015-01-21 2014-12-31 13F Altria Group COM 02209S103 70,669 18,088 34.40 3,482 44.12 1.8657
2014-11-06 2014-09-30 13F Altria Group COM 02209S103 52,581 -164 -0.31 2,416 9.22 1.3583
2014-07-21 2014-06-30 13F Altria Group COM 02209S103 52,745 94 0.18 2,212 12.23 1.2363
2014-05-05 2014-03-31 13F Altria Group COM 02209S103 52,651 -18 -0.03 1,971 -2.52 1.0922
2014-02-10 2013-12-31 13F Altria Group COM 02209S103 52,669 -1,810 -3.32 2,022 8.07 1.0525
2013-10-24 2013-09-30 13F Altria Group COM 02209S103 54,479 810 1.51 1,871 -0.37 1.0217
2013-07-19 2013-06-30 13F Altria Group COM 02209S103 53,669 53,669 1,878 1.0697
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.