Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionWelch Group, LLC
Latest Disclosed Ownership42,241 shares
Latest Disclosed Value $ 2,787,454
Welch Group, LLC reports 0.11% increase in ownership of MO / Altria Group, Inc.

On April 21, 2026 - Welch Group, LLC filed a 13F-HR form disclosing ownership of 42,241 shares of Altria Group, Inc. (MX:MO) valued at $2,787,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 42,196 shares of Altria Group, Inc.. This represents a change in shares of 0.11% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F ALTRIA GROUP COMMON 02209S103 42,241 45 0.11 2,787 14.55 0.1047
2026-01-26 2025-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 42,196 1,035 2.51 2,433 -10.52 0.0938
2025-10-14 2025-09-30 13F ALTRIA GROUP COMMON 02209S103 41,161 -1,157 -2.73 2,719 9.59 0.1062
2025-07-25 2025-06-30 13F ALTRIA GROUP COMMON 02209S103 42,318 1,325 3.23 2,481 4.11 0.1037
2025-04-08 2025-03-31 13F ALTRIA GROUP COMMON 02209S103 40,993 -95 -0.23 2,384 11.41 0.1048
2025-01-27 2024-12-31 13F ALTRIA GROUP COMMON 02209S103 41,088 48 0.12 2,140 2.15 0.0964
2024-10-24 2024-09-30 13F ALTRIA GROUP COMMON 02209S103 41,040 115 0.28 2,095 12.34 0.0911
2024-07-17 2024-06-30 13F ALTRIA GROUP COMMON 02209S103 40,925 2,039 5.24 1,864 9.91 0.0896
2024-04-09 2024-03-31 13F ALTRIA GROUP COMMON 02209S103 38,886 43 0.11 1,696 8.30 0.0841
2024-01-23 2023-12-31 13F ALTRIA GROUP Common 02209S103 38,843 41 0.11 1,567 -3.99 0.0844
2023-10-18 2023-09-30 13F ALTRIA GROUP Common 02209S103 38,802 36 0.09 1,632 -7.12 0.0967
2023-07-18 2023-06-30 13F ALTRIA GROUP Common 02209S103 38,766 -455 -1.16 1,756 0.34 0.1007
2023-04-13 2023-03-31 13F ALTRIA GROUP Common 02209S103 39,221 -345 -0.87 1,750 -3.21 0.1017
2023-01-30 2022-12-31 13F ALTRIA GROUP Common 02209S103 39,566 -49 -0.12 1,809 13.00 0.1035
2022-10-13 2022-09-30 13F ALTRIA GROUP COMMON 02209S103 39,615 1,775 4.69 1,600 1.20 0.1042
2022-07-21 2022-06-30 13F ALTRIA GROUP COMMON 02209S103 37,840 1,194 3.26 1,581 -17.44 0.0965
2022-04-29 2022-03-31 13F ALTRIA GROUP COMMON 02209S103 36,646 9,810 36.56 1,915 50.55 0.1093
2022-01-26 2021-12-31 13F ALTRIA GROUP COMMON 02209S103 26,836 9 0.03 1,272 4.18 0.0744
2021-11-05 2021-09-30 13F ALTRIA GROUP COMMON 02209S103 26,827 108 0.40 1,221 -4.16 0.0827
2021-07-21 2021-06-30 13F ALTRIA GROUP COMMON 02209S103 26,719 -403 -1.49 1,274 -8.21 0.0869
2021-04-23 2021-03-31 13F ALTRIA GROUP COMMON 02209S103 27,122 6,217 29.74 1,388 61.96 0.0999
2021-01-25 2020-12-31 13F ALTRIA GROUP Common 02209S103 20,905 886 4.43 857 10.72 0.0687
2020-10-28 2020-09-30 13F ALTRIA GROUP Common 02209S103 20,019 4,791 31.46 774 29.43 0.0676
2020-07-22 2020-06-30 13F ALTRIA GROUP Common 02209S103 15,228 -323 -2.08 598 -0.50 0.0559
2020-04-28 2020-03-31 13F ALTRIA GROUP Common 02209S103 15,551 12,065 346.10 601 245.40 0.0641
2020-01-24 2019-12-31 13F Altria Group Common 02209S103 3,486 328 10.39 174 34.88 0.0171
2019-11-05 2019-09-30 13F Altria Group Common 02209S103 3,158 -267 -7.80 129 -20.37 0.0132
2019-07-11 2019-06-30 13F Altria Group Common 02209S103 3,425 -1,109 -24.46 162 -37.69 0.0173
2019-04-15 2019-03-31 13F Altria Group Common 02209S103 4,534 -1,071 -19.11 260 -6.14 0.0286
2019-01-10 2018-12-31 13F Altria Group Common 02209S103 5,605 -76 -1.34 277 -19.24 0.0339
2018-11-01 2018-09-30 13F Altria Group Common 02209S103 5,681 76 1.36 343 7.86 0.0357
2018-07-30 2018-06-30 13F Altria Group Common 02209S103 5,605 -109 -1.91 318 -10.67 0.0396
2018-04-23 2018-03-31 13F Altria Group Common 02209S103 5,714 1,301 29.48 356 13.02 0.0451
2018-02-01 2017-12-31 13F Altria Group Common 02209S103 4,413 0 0.00 315 12.50 0.0489
2017-11-07 2017-09-30 13F Altria Group Common 02209S103 4,413 0 0.00 280 -14.89 0.0468
2017-08-07 2017-06-30 13F Altria Group Common 02209S103 4,413 0 0.00 329 961.29 0.0549
2017-05-01 2017-03-31 13F Altria Group Common 02209S103 4,413 242 5.80 31 -89.01 0.0058
2017-02-09 2016-12-31 13F Altria Group Common 02209S103 4,171 -51 -1.21 282 5.62 0.0551
2016-10-28 2016-09-30 13F Altria Group Common 02209S103 4,222 -96 -2.22 267 -10.40 0.0531
2016-07-27 2016-06-30 13F Altria Group Common 02209S103 4,318 -12,346 -74.09 298 -71.46 0.0607
2016-05-05 2016-03-31 13F Altria Group Common 02209S103 16,664 0 0.00 1,044 7.63 0.1743
2016-01-21 2015-12-31 13F Altria Group Common 02209S103 16,664 0 0.00 970 6.95 0.1742
2015-10-23 2015-09-30 13F Altria Group COM 02209S103 16,664 1,544 10.21 907 22.57 0.1753
2015-07-31 2015-06-30 13F Altria Group Common 02209S103 15,120 0 0.00 740 -2.12 0.1401
2015-04-29 2015-03-31 13F Altria Group Common 02209S103 15,120 155 1.04 756 2.58 0.1388
2015-01-20 2014-12-31 13F Altria Group Common 02209S103 14,965 147 0.99 737 8.22 0.1421
2014-10-29 2014-09-30 13F Altria Group Common 02209S103 14,818 0 0.00 681 9.66 0.1408
2014-07-22 2014-06-30 13F Altria Group Common 02209S103 14,818 0 0.00 621 11.89 0.1286
2014-04-23 2014-03-31 13F Altria Group COM 02209S103 14,818 148 1.01 555 -1.42 0.1257
2014-02-07 2013-12-31 13F Altria Group Common 02209S103 14,670 152 1.05 563 12.83 0.1276
2013-10-04 2013-09-30 13F Altria Group Common 02209S103 14,518 133 0.92 499 -0.80 0.1227
2013-07-29 2013-06-30 13F Altria Group Common 02209S103 14,385 14,385 503 0.1306
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.