Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionEP Wealth Advisors, Inc.
Latest Disclosed Ownership92,651 shares
Latest Disclosed Value $ 6,114,052
EP Wealth Advisors, Inc. reports 3.43% decrease in ownership of MO / Altria Group, Inc.

On May 14, 2026 - EP Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 92,651 shares of Altria Group, Inc. (MX:MO) valued at $6,114,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 95,944 shares of Altria Group, Inc.. This represents a change in shares of -3.43% 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)
2026-05-14 2026-03-31 13F ALTRIA GROUP COM 02209S103 92,651 -3,293 -3.43 6,114 10.52 0.0300
2026-02-18 2025-12-31 13F ALTRIA GROUP COM 02209S103 95,944 21,041 28.09 5,532 25.98 0.0287
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 74,903 689 0.93 4,392 -1.41 0.0289
2025-05-15 2025-03-31 13F ALTRIA GROUP COM 02209S103 74,214 -6,101 -7.60 4,454 6.07 0.0356
2025-02-14 2024-12-31 13F ALTRIA GROUP COM 02209S103 80,315 -804 -0.99 4,200 1.43 0.0343
2024-11-15 2024-09-30 13F ALTRIA GROUP COM 02209S103 81,119 43,074 113.22 4,140 139.03 0.0356
2024-08-19 2024-06-30 13F ALTRIA GROUP COM 02209S103 38,045 768 2.06 1,733 6.52 0.0184
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 37,277 3,151 9.23 1,626 18.17 0.0190
2024-02-28 2023-12-31 13F ALTRIA GROUP COM 02209S103 34,126 -5,551 -13.99 1,377 -17.51 0.0176
2023-11-24 2023-09-30 13F ALTRIA GROUP COM 02209S103 39,677 9,391 31.01 1,668 -3.86 0.0259
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 30,286 23,603 353.18 1,735 379.28 0.0250
2023-06-05 2023-03-31 13F ALTRIA GROUP COM 02209S103 6,683 -23,135 -77.59 363 -73.42 0.0062
2023-06-12 2022-12-31 13F ALTRIA GROUP COM 02209S103 29,818 -4,512 -13.14 1,363 -1.73 0.0246
2022-12-02 2022-09-30 13F ALTRIA GROUP COM 02209S103 34,330 4,164 13.80 1,386 10.00 0.0314
2022-08-11 2022-06-30 13F ALTRIA GROUP COM 02209S103 30,166 1,268 4.39 1,260 -16.56 0.0284
2022-05-20 2022-03-31 13F ALTRIA GROUP COM 02209S103 28,898 103 0.36 1,510 10.62 0.0331
2022-02-17 2021-12-31 13F ALTRIA GROUP COM 02209S103 28,795 285 1.00 1,365 5.16 0.0323
2021-11-23 2021-09-30 13F/A-1 ALTRIA GROUP COM 02209S103 28,510 -283 -0.98 1,298 -5.46 0.0356
2021-11-16 2021-09-30 13F ALTRIA GROUP COM 02209S103 1,563 -27,230 1,298 0.0356
2021-08-24 2021-06-30 13F ALTRIA GROUP COM 02209S103 28,793 2,450 9.30 1,373 1.85 0.0381
2021-05-17 2021-03-31 13F ALTRIA GROUP COM 02209S103 26,343 -1,987 -7.01 1,348 16.01 0.0429
2021-02-18 2020-12-31 13F ALTRIA GROUP COM 02209S103 28,330 6,100 27.44 1,162 35.27 0.0409
2020-11-17 2020-09-30 13F ALTRIA GROUP COM 02209S103 22,230 38 0.17 859 -1.38 0.0370
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 22,192 -1,300 -5.53 871 -4.07 0.0372
2020-05-18 2020-03-31 13F ALTRIA GROUP COM 02209S103 23,492 7,632 48.12 908 14.65 0.0444
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 15,860 -675 -4.08 792 17.16 0.0326
2019-11-18 2019-09-30 13F ALTRIA GROUP COM 02209S103 16,535 -196 -1.17 676 -14.65 0.0335
2019-08-27 2019-06-30 13F ALTRIA GROUP COM 02209S103 16,731 2,024 13.76 792 -6.27 0.0495
2019-05-20 2019-03-31 13F ALTRIA GROUP COM 02209S103 14,707 -1,281 -8.01 845 6.96 0.0812
2019-02-15 2018-12-31 13F ALTRIA GROUP COM 02209S103 15,988 1,356 9.27 790 -10.43 0.0609
2018-11-15 2018-09-30 13F ALTRIA GROUP COM 02209S103 14,632 3,351 29.70 882 37.60 0.0689
2018-08-14 2018-06-30 13F ALTRIA GROUP COM 02209S103 11,281 -2,138 -15.93 641 -23.33 0.0605
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 13,419 1,355 11.23 836 -2.90 0.0808
2018-02-15 2017-12-31 13F ALTRIA GROUP COM 02209S103 12,064 -176 -1.44 861 10.95 0.0908
2017-11-15 2017-09-30 13F ALTRIA GROUP COM 02209S103 12,240 -1,295 -9.57 776 -23.02 0.0896
2017-08-17 2017-06-30 13F ALTRIA GROUP COM 02209S103 13,535 654 5.08 1,008 9.57 0.1236
2017-05-15 2017-03-31 13F ALTRIA GROUP COM 02209S103 12,881 -178 -1.36 920 10.84 0.1269
2017-02-15 2016-12-31 13F ALTRIA GROUP COM 02209S103 13,059 -3,296 -20.15 830 -19.73 0.1213
2016-11-14 2016-09-30 13F ALTRIA GROUP COM 02209S103 16,355 1,169 7.70 1,034 -1.24 0.1616
2016-08-15 2016-06-30 13F ALTRIA GROUP COM 02209S103 15,186 8 0.05 1,047 10.09 0.1668
2016-05-16 2016-03-31 13F ALTRIA GROUP COM 02209S103 15,178 -663 -4.19 951 3.15 0.1458
2016-02-16 2015-12-31 13F ALTRIA GROUP COM 02209S103 15,841 745 4.94 922 12.30 0.1550
2015-11-17 2015-09-30 13F ALTRIA GROUP COM 02209S103 15,096 556 3.82 821 15.47 0.1565
2015-08-14 2015-06-30 13F Altria Group Common 02209S103 14,540 -1,615 -10.00 711 -12.00 0.1333
2015-05-15 2015-03-31 13F Altria Group Common 02209S103 16,155 2,795 20.92 808 22.80 0.1520
2015-02-17 2014-12-31 13F Altria Group Common 02209S103 13,360 -125 -0.93 658 6.13 0.1084
2014-11-12 2014-09-30 13F Altria Group Common 02209S103 13,485 3,840 39.81 620 53.09 0.1004
2014-07-25 2014-06-30 13F Altria Group Common 02209S103 9,645 700 7.83 405 20.90 0.0941
2014-05-15 2014-03-31 13F AltriaGroup Common 02209S103 8,945 -4,453 -33.24 335 -34.82 0.0916
2014-02-14 2013-12-31 13F Altria Group Common 02209S103 13,398 1,671 14.25 514 27.54 0.1333
2013-11-14 2013-09-30 13F Altria Group Common 02209S103 11,727 -2,805 -19.30 403 -20.67 0.1266
2013-08-14 2013-06-30 13F Altria Group Common 02209S103 14,532 14,532 508 0.1833
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.