Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionWelch & Forbes Llc
Latest Disclosed Ownership18,423 shares
Latest Disclosed Value $ 1,215,735
Welch & Forbes Llc reports 7.02% decrease in ownership of MO / Altria Group, Inc.

On May 1, 2026 - Welch & Forbes Llc filed a 13F-HR form disclosing ownership of 18,423 shares of Altria Group, Inc. (MX:MO) valued at $1,215,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 19,815 shares of Altria Group, Inc.. This represents a change in shares of -7.02% 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)
2026-05-01 2026-03-31 13F ALTRIA GROUP COM 02209S103 18,423 -1,392 -7.02 1,216 6.39 0.0157
2026-02-10 2025-12-31 13F ALTRIA GROUP COM 02209S103 19,815 -2,169 -9.87 1,143 -21.35 0.0138
2025-11-04 2025-09-30 13F ALTRIA GROUP COM 02209S103 21,984 0 0.00 1,452 12.73 0.0175
2025-08-05 2025-06-30 13F ALTRIA GROUP COM 02209S103 21,984 2,057 10.32 1,289 7.69 0.0161
2025-05-02 2025-03-31 13F ALTRIA GROUP COM 02209S103 19,927 -2,535 -11.29 1,196 1.87 0.0156
2025-02-07 2024-12-31 13F ALTRIA GROUP COM 02209S103 22,462 1,217 5.73 1,175 8.30 0.0151
2024-11-04 2024-09-30 13F ALTRIA GROUP COM 02209S103 21,245 437 2.10 1,084 12.22 0.0138
2024-08-02 2024-06-30 13F ALTRIA GROUP COM 02209S103 20,808 -685 -3.19 966 3.09 0.0129
2024-05-03 2024-03-31 13F ALTRIA GROUP COM 02209S103 21,493 -1,622 -7.02 938 0.54 0.0129
2024-02-06 2023-12-31 13F ALTRIA GROUP COM 02209S103 23,115 -691 -2.90 932 -6.89 0.0141
2023-11-03 2023-09-30 13F ALTRIA GROUP COM 02209S103 23,806 -200 -0.83 1,001 -7.91 0.0166
2023-07-28 2023-06-30 13F ALTRIA GROUP COM 02209S103 24,006 -2,400 -9.09 1,087 -7.72 0.0172
2023-04-14 2023-03-31 13F ALTRIA GROUP COM 02209S103 26,406 -26 -0.10 1,178 -2.48 0.0200
2023-02-02 2022-12-31 13F ALTRIA GROUP COM 02209S103 26,432 -1,215 -4.39 1,208 8.15 0.0217
2022-10-31 2022-09-30 13F ALTRIA GROUP COM 02209S103 27,647 1,835 7.11 1,117 3.62 0.0218
2022-07-22 2022-06-30 13F ALTRIA GROUP COM 02209S103 25,812 864 3.46 1,078 -17.27 0.0197
2022-04-25 2022-03-31 13F ALTRIA GROUP COM 02209S103 24,948 -79 -0.32 1,303 9.87 0.0205
2022-01-19 2021-12-31 13F ALTRIA GROUP COM 02209S103 25,027 31 0.12 1,186 4.22 0.0178
2021-10-13 2021-09-30 13F ALTRIA GROUP COM 02209S103 24,996 500 2.04 1,138 -2.57 0.0189
2021-07-22 2021-06-30 13F ALTRIA GROUP COM 02209S103 24,496 -1,269 -4.93 1,168 -11.38 0.0197
2021-04-14 2021-03-31 13F ALTRIA GROUP COM 02209S103 25,765 -2,572 -9.08 1,318 13.43 0.0243
2021-01-20 2020-12-31 13F ALTRIA GROUP COM 02209S103 28,337 1,896 7.17 1,162 13.70 0.0227
2020-10-23 2020-09-30 13F ALTRIA GROUP COM 02209S103 26,441 2,162 8.90 1,022 7.13 0.0221
2020-07-15 2020-06-30 13F ALTRIA GROUP COM 02209S103 24,279 203 0.84 954 2.47 0.0223
2020-04-17 2020-03-31 13F ALTRIA GROUP COM 02209S103 24,076 -1,391 -5.46 931 -26.75 0.0260
2020-01-17 2019-12-31 13F ALTRIA GROUP COM 02209S103 25,467 505 2.02 1,271 24.36 0.0283
2019-10-11 2019-09-30 13F ALTRIA GROUP COM 02209S103 24,962 2,191 9.62 1,022 -5.19 0.0244
2019-07-12 2019-06-30 13F ALTRIA GROUP COM 02209S103 22,771 -2,270 -9.07 1,078 -25.03 0.0262
2019-04-29 2019-03-31 13F ALTRIA GROUP COM 02209S103 25,041 -1,963 -7.27 1,438 7.80 0.0361
2019-02-05 2018-12-31 13F ALTRIA GROUP COM 02209S103 27,004 1,960 7.83 1,334 -11.66 0.0376
2018-10-17 2018-09-30 13F ALTRIA GROUP COM 02209S103 25,044 -728 -2.82 1,510 3.14 0.0360
2018-07-16 2018-06-30 13F ALTRIA GROUP COM 02209S103 25,772 -471 -1.79 1,464 -10.46 0.0379
2018-04-12 2018-03-31 13F ALTRIA GROUP COM 02209S103 26,243 -3,799 -12.65 1,635 -23.78 0.0421
2018-01-26 2017-12-31 13F ALTRIA GROUP COM 02209S103 30,042 -2,018 -6.29 2,145 5.51 0.0573
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 32,060 1,377 4.49 2,033 -11.03 0.0535
2017-07-31 2017-06-30 13F ALTRIA GROUP COM 02209S103 30,683 1,732 5.98 2,285 10.55 0.0639
2017-07-31 2017-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 28,951 -446 -1.52 2,067 3.97 0.0592
2017-04-27 2017-03-31 13F ALTRIA GROUP COM 02209S103 28,951 2,067
2017-02-07 2016-12-31 13F ALTRIA GROUP COM 02209S103 29,397 29,397 1,988 0.0595
2016-11-02 2016-09-30 13F ALTRIA GROUP COM 02209S103 0 -29,657 -100.00 0 -100.00
2016-08-02 2016-06-30 13F ALTRIA GROUP COM 02209S103 29,657 -1,096 -3.56 2,045 6.07 0.0623
2016-05-05 2016-03-31 13F ALTRIA GROUP COM 02209S103 30,753 -300 -0.97 1,928 6.70 0.0600
2016-01-27 2015-12-31 13F ALTRIA GROUP COM 02209S103 31,053 633 2.08 1,807 9.18 0.0580
2015-11-05 2015-09-30 13F ALTRIA GROUP COM 02209S103 30,420 1,200 4.11 1,655 15.82 0.0552
2015-08-11 2015-06-30 13F ALTRIA GROUP COM 02209S103 29,220 -1,948 -6.25 1,429 -8.34 0.0445
2015-04-30 2015-03-31 13F ALTRIA GROUP COM 02209S103 31,168 31,168 0.00 1,559 0.0468
2015-01-27 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -33,318 -100.00 0 -100.00
2014-10-27 2014-09-30 13F ALTRIA GROUP COM 02209S103 33,318 -1,566 -4.49 1,531 17.23 0.0467
2014-05-01 2014-03-31 13F ALTRIA GROUP COM 02209S103 34,884 -6,866 -16.45 1,306 -18.53 0.0414
2014-01-17 2013-12-31 13F ALTRIA GROUP COM 02209S103 41,750 -875 -2.05 1,603 9.49 0.0508
2013-10-31 2013-09-30 13F ALTRIA GROUP COM 02209S103 42,625 -2,620 -5.79 1,464 -7.58 0.0493
2013-08-08 2013-06-30 13F ALTRIA GROUP COM 02209S103 45,245 45,245 1,584 0.0566
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.