Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionVoya Financial Advisors, Inc.
Latest Disclosed Ownership3,455 shares
Latest Disclosed Value $ 229,688
Voya Financial Advisors, Inc. ownership in MO / Altria Group, Inc.

On May 12, 2026 - Voya Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,455 shares of Altria Group, Inc. (MX:MO) valued at $229,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Altria Group, Inc..

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 3,455 3,455 230 0.0229
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 0 -8,776 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 8,776 384 4.58 510 16.70 0.0563
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 8,392 155 1.88 437 4.05 0.0475
2024-11-14 2024-09-30 13F ALTRIA GROUP COM 02209S103 8,237 77 0.94 420 13.51 0.0454
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 8,160 10 0.12 371 4.23 0.0419
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 8,150 86 1.07 356 9.57 0.0406
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 8,064 -1,101 -12.01 324 -16.06 0.0390
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 9,165 180 2.00 386 -4.46 0.0481
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 8,985 91 1.02 404 2.28 0.0470
2023-05-15 2023-03-31 13F ALTRIA GROUP COM 02209S103 8,894 -732 -7.60 396 -10.43 0.0493
2023-02-14 2022-12-31 13F ALTRIA GROUP COM 02209S103 9,626 -1,264 -11.61 442 -1.56 0.0574
2022-11-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 10,890 715 7.03 448 5.41 0.0579
2022-08-15 2022-06-30 13F ALTRIA GROUP COM 02209S103 10,175 1,097 12.08 425 -10.15 0.0529
2022-05-16 2022-03-31 13F ALTRIA GROUP COM 02209S103 9,078 -2,665 -22.69 473 -14.77 0.0541
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 11,743 -184 -1.54 555 -4.48 0.0627
2021-11-15 2021-09-30 13F ALTRIA GROUP COM 02209S103 11,927 395 3.43 581 7.79 0.0711
2021-08-16 2021-06-30 13F ALTRIA GROUP COM 02209S103 11,532 -66,378 -85.20 539 -86.50 0.0704
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 77,910 3,666 4.94 3,994 32.03 0.1575
2021-03-05 2020-12-31 13F ALTRIA GROUP COM 02209S103 74,244 -1,844 -2.42 3,025 3.63 0.1304
2020-11-16 2020-09-30 13F ALTRIA GROUP COM 02209S103 76,088 -10,541 -12.17 2,919 -14.10 0.1448
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 86,629 -9,576 -9.95 3,398 -5.32 0.1785
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 96,205 -6,101 -5.96 3,589 -29.68 0.1987
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 102,306 9,874 10.68 5,104 37.61 0.2512
2019-11-26 2019-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 92,432 -5,702 -5.81 3,709 -21.10 0.1999
2019-11-14 2019-09-30 13F ALTRIA GROUP COM 02209S103 92,432 -5,702 3,709 200,173.3504
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 98,134 484 0.50 4,701 -15.10 0.2514
2019-05-15 2019-03-31 13F ALTRIA GROUP COM 02209S103 97,650 1,389 1.44 5,537 17.66 0.3214
2019-02-14 2018-12-31 13F ALTRIA GROUP COM 02209S103 96,261 4,534 4.94 4,706 -15.57 0.3138
2018-11-14 2018-09-30 13F ALTRIA GROUP COM 02209S103 91,727 3,007 3.39 5,574 9.66 0.3255
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 88,720 -9,803 -9.95 5,083 -17.39 0.3303
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 98,523 -3,720 -3.64 6,153 -15.56 0.4089
2018-02-14 2017-12-31 13F ALTRIA GROUP COM 02209S103 102,243 6,109 6.35 7,287 18.08 0.4681
2017-11-14 2017-09-30 13F ALTRIA GROUP COM 02209S103 96,134 -21,939 -18.58 6,171 -29.76 0.4110
2017-08-14 2017-06-30 13F ALTRIA GROUP COM 02209S103 118,073 -30,457 -20.51 8,785 -18.94 0.6249
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 148,530 27,205 22.42 10,837 31.64 0.8429
2017-02-14 2016-12-31 13F ALTRIA GROUP COM 02209S103 121,325 21,564 21.62 8,232 31.35 0.7180
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 99,761 25,149 33.71 6,267 23.83 0.6398
2016-08-15 2016-06-30 13F ALTRIA GROUP COM 02209S103 74,612 22,579 43.39 5,061 55.44 0.5917
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 52,033 2,894 5.89 3,256 12.70 0.4537
2016-02-12 2015-12-31 13F ALTRIA GROUP COM 02209S103 49,139 8,349 20.47 2,889 30.61 0.4275
2015-11-16 2015-09-30 13F ALTRIA GROUP COM 02209S103 40,790 2,897 7.65 2,212 19.96 0.4628
2015-08-14 2015-06-30 13F ALTRIA GROUP COM 02209S103 37,893 4,877 14.77 1,844 10.55 0.3262
2015-05-15 2015-03-31 13F ALTRIA GROUP COM 02209S103 33,016 33,016 1,668 0.3253
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.