Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionArnhold LLC
Latest Disclosed Ownership15,000 shares
Latest Disclosed Value $ 989,850
Arnhold LLC ownership in MO / Altria Group, Inc.

On May 11, 2026 - Arnhold LLC filed a 13F-HR form disclosing ownership of 15,000 shares of Altria Group, Inc. (MX:MO) valued at $989,850 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,000 shares of Altria Group, Inc.. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F ALTRIA GROUP COM 02209S103 15,000 0 0.00 990 14.47 0.0727
2026-02-09 2025-12-31 13F ALTRIA GROUP COM 02209S103 15,000 0 0.00 865 -12.73 0.0656
2025-11-07 2025-09-30 13F ALTRIA GROUP COM 02209S103 15,000 0 0.00 991 12.63 0.0829
2025-07-29 2025-06-30 13F ALTRIA GROUP COM 02209S103 15,000 0 0.00 879 -2.33 0.0802
2025-05-14 2025-03-31 13F ALTRIA GROUP COM 02209S103 15,000 0 0.00 900 14.80 0.0909
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 15,000 0 0.00 784 2.48 0.0773
2024-11-13 2024-09-30 13F ALTRIA GROUP COM 02209S103 15,000 0 0.00 766 12.01 0.0743
2024-08-01 2024-06-30 13F ALTRIA GROUP COM 02209S103 15,000 0 0.00 683 4.43 0.0721
2024-05-07 2024-03-31 13F ALTRIA GROUP COM 02209S103 15,000 0 0.00 654 8.10 0.0692
2024-02-05 2023-12-31 13F ALTRIA GROUP COM 02209S103 15,000 -52,695 -77.84 605 -78.74 0.0676
2023-10-24 2023-09-30 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 2,847 -7.18 0.3394
2023-08-08 2023-06-30 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 3,067 1.52 0.3476
2023-05-11 2023-03-31 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 3,021 -2.39 0.3431
2023-02-07 2022-12-31 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 3,094 13.17 0.3784
2022-10-27 2022-09-30 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 2,734 -3.32 0.3671
2022-07-26 2022-06-30 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 2,828 -20.05 0.3374
2022-05-10 2022-03-31 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 3,537 10.26 0.3976
2022-02-08 2021-12-31 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 3,208 4.12 0.3634
2021-10-19 2021-09-30 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 3,081 -4.55 0.3555
2021-08-04 2021-06-30 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 3,228 -6.79 0.3658
2021-04-30 2021-03-31 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 3,463 24.79 0.4154
2021-02-08 2020-12-31 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 2,775 6.08 0.3595
2020-11-13 2020-09-30 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 2,616 -1.54 0.3863
2020-08-03 2020-06-30 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 2,657 1.49 0.4225
2020-04-17 2020-03-31 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 2,618 -22.52 0.4825
2020-02-05 2019-12-31 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 3,379 22.03 0.5335
2019-10-29 2019-09-30 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 2,769 -13.60 0.4702
2019-08-08 2019-06-30 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 3,205 -17.57 0.5622
2019-05-09 2019-03-31 13F ALTRIA GROUP COM 02209S103 67,695 0 0.00 3,888 16.30 0.6996
2019-02-08 2018-12-31 13F ALTRIA GROUP COM 02209S103 67,695 19,095 39.29 3,343 14.06 0.6229
2018-11-06 2018-09-30 13F ALTRIA GROUP COM 02209S103 48,600 33,600 224.00 2,931 244.01 0.5047
2018-10-09 2018-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 15,000 0 0.00 852 -8.88 0.1500
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 15,000 0 852
2018-05-11 2018-03-31 13F ALTRIA GROUP COM 02209S103 15,000 15,000 935 0.1767
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.