Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership23,807 shares
Latest Disclosed Value $ 1,571,023
Diversified Trust Co reports 14.88% increase in ownership of MO / Altria Group, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 23,807 shares of Altria Group, Inc. (MX:MO) valued at $1,571,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 20,723 shares of Altria Group, Inc.. This represents a change in shares of 14.88% 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)
2026-04-16 2026-03-31 13F ALTRIA GROUP COM 02209S103 23,807 3,084 14.88 1,571 31.57 0.0192
2026-01-09 2025-12-31 13F ALTRIA GROUP COM 02209S103 20,723 1,763 9.30 1,195 -4.63 0.0220
2025-10-20 2025-09-30 13F ALTRIA GROUP COM 02209S103 18,960 5,434 40.17 1,253 57.88 0.0250
2025-07-11 2025-06-30 13F ALTRIA GROUP COM 02209S103 13,526 -6,395 -32.10 793 -33.64 0.0176
2025-04-24 2025-03-31 13F ALTRIA GROUP COM 02209S103 19,921 -31,935 -61.58 1,196 -55.92 0.0296
2025-01-07 2024-12-31 13F ALTRIA GROUP COM 02209S103 51,856 39,465 318.50 2,712 328.96 0.0661
2024-10-07 2024-09-30 13F ALTRIA GROUP COM 02209S103 12,391 263 2.17 632 14.49 0.0159
2024-07-16 2024-06-30 13F ALTRIA GROUP COM 02209S103 12,128 -3,592 -22.85 552 -19.42 0.0156
2024-04-18 2024-03-31 13F ALTRIA GROUP COM 02209S103 15,720 -425 -2.63 686 5.22 0.0207
2024-01-08 2023-12-31 13F ALTRIA GROUP COM 02209S103 16,145 3,480 27.48 651 22.37 0.0219
2023-11-17 2023-09-30 13F ALTRIA GROUP COM 02209S103 12,665 -6,037 -32.28 533 -37.19 0.0201
2023-07-18 2023-06-30 13F ALTRIA GROUP COM 02209S103 18,702 -5,828 -23.76 847 -22.58 0.0309
2023-04-07 2023-03-31 13F ALTRIA GROUP COM 02209S103 24,530 -1,121 -4.37 1,095 109,300.00 0.0426
2023-01-17 2022-12-31 13F ALTRIA GROUP COM 02209S103 25,651 5,242 25.68 1 -99.88 0.0488
2022-10-14 2022-09-30 13F ALTRIA GROUP COM 02209S103 20,409 -710 -3.36 824 -6.58 0.0373
2022-07-12 2022-06-30 13F ALTRIA GROUP COM 02209S103 21,119 6,221 41.76 882 13.37 0.0370
2022-04-07 2022-03-31 13F ALTRIA GROUP COM 02209S103 14,898 -3,721 -19.98 778 -11.79 0.0272
2022-01-13 2021-12-31 13F ALTRIA GROUP COM 02209S103 18,619 7,669 70.04 882 77.11 0.0290
2022-01-13 2021-09-30 13F ALTRIA GROUP COM 02209S103 10,950 0 0.00 498 -4.60 0.0179
2021-07-20 2021-06-30 13F ALTRIA GROUP COM 02209S103 10,950 -3,066 -21.88 522 -27.20 0.0188
2021-05-10 2021-03-31 13F ALTRIA GROUP COM 02209S103 14,016 -4,170 -22.93 717 -3.89 0.0276
2021-01-08 2020-12-31 13F ALTRIA GROUP COM 02209S103 18,186 -3,655 -16.73 746 -11.61 0.0303
2020-10-15 2020-09-30 13F ALTRIA GROUP COM 02209S103 21,841 5,131 30.71 844 28.66 0.0390
2020-07-07 2020-06-30 13F ALTRIA GROUP COM 02209S103 16,710 993 6.32 656 7.89 0.0332
2020-04-10 2020-03-31 13F ALTRIA GROUP COM 02209S103 15,717 2,545 19.32 608 -7.46 0.0356
2020-01-09 2019-12-31 13F ALTRIA GROUP COM 02209S103 13,172 8,050 157.17 657 214.35 0.0294
2019-10-09 2019-09-30 13F ALTRIA GROUP COM 02209S103 5,122 -523 -9.26 209 -21.72 0.0098
2019-07-12 2019-06-30 13F ALTRIA GROUP COM 02209S103 5,645 381 7.24 267 -11.59 0.0127
2019-05-22 2019-03-31 13F ALTRIA GROUP COM 02209S103 5,264 -522 -9.02 302 5.59 0.0147
2019-01-18 2018-12-31 13F ALTRIA GROUP COM 02209S103 5,786 270 4.89 286 -14.11 0.0160
2018-11-26 2018-09-30 13F ALTRIA GROUP COM 02209S103 5,516 171 3.20 333 9.54 0.0166
2018-07-23 2018-06-30 13F ALTRIA GROUP COM 02209S103 5,345 -223 -4.01 304 -12.39 0.0194
2018-06-01 2018-03-31 13F ALTRIA GROUP COM 02209S103 5,568 214 4.00 347 -9.16 0.0222
2018-01-19 2017-12-31 13F ALTRIA GROUP COM 02209S103 5,354 -6 -0.11 382 12.35 0.0234
2017-10-17 2017-09-30 13F ALTRIA GROUP COM 02209S103 5,360 171 3.30 340 -11.92 0.0260
2017-07-18 2017-06-30 13F ALTRIA GROUP COM 02209S103 5,189 -113 -2.13 386 1.85 0.0314
2017-04-21 2017-03-31 13F ALTRIA GROUP COM 02209S103 5,302 49 0.93 379 6.76 0.0291
2017-02-22 2016-12-31 13F ALTRIA GROUP COM 02209S103 5,253 788 17.65 355 25.89 0.0301
2016-11-03 2016-09-30 13F ALTRIA GROUP COM 02209S103 4,465 -883 -16.51 282 -23.58 0.0329
2016-07-26 2016-06-30 13F ALTRIA GROUP COM 02209S103 5,348 0 0.00 369 10.15 0.0426
2016-05-02 2016-03-31 13F ALTRIA GROUP COM 02209S103 5,348 -4,488 -45.63 335 -41.54 0.0369
2016-01-27 2015-12-31 13F ALTRIA GROUP COM 02209S103 9,836 4,500 84.33 573 97.59 0.0614
2015-11-02 2015-09-30 13F ALTRIA GROUP COM 02209S103 5,336 86 1.64 290 12.84 0.0312
2015-07-15 2015-06-30 13F ALTRIA GROUP COM 02209S103 5,250 0 0.00 257 -2.28 0.0243
2015-04-29 2015-03-31 13F ALTRIA GROUP COM 02209S103 5,250 5,250 0.00 263 0.0228
2015-02-04 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -6,750 -100.00 0 -100.00
2014-08-15 2014-06-30 13F ALTRIA GROUP COM 02209S103 6,750 6,750 283 0.0236
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.