Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership147,632 shares
Latest Disclosed Value $ 9,742,052
Great Valley Advisor Group, Inc. reports 1.24% increase in ownership of MO / Altria Group, Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 147,632 shares of Altria Group, Inc. (MX:MO) valued at $9,742,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 145,821 shares of Altria Group, Inc.. This represents a change in shares of 1.24% 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 147,632 1,811 1.24 9,742 15.88 0.1770
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 145,821 519 0.36 8,408 -12.41 0.1616
2025-11-14 2025-09-30 13F ALTRIA GROUP COM 02209S103 145,302 -45 -0.03 9,599 12.64 0.1925
2025-08-14 2025-06-30 13F ALTRIA GROUP COM 02209S103 145,347 -2,000 -1.36 8,521 -3.65 0.1887
2025-05-08 2025-03-31 13F ALTRIA GROUP COM 02209S103 147,347 111 0.08 8,844 14.89 0.1904
2025-02-24 2024-12-31 13F ALTRIA GROUP COM 02209S103 147,236 -4,536 -2.99 7,699 -0.62 0.1724
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 151,772 4,179 2.83 7,747 15.23 0.1904
2024-07-16 2024-06-30 13F ALTRIA GROUP COM 02209S103 147,593 -582 -0.39 6,723 4.01 0.1881
2024-05-06 2024-03-31 13F ALTRIA GROUP COM 02209S103 148,175 2,705 1.86 6,463 10.14 0.1963
2024-02-06 2023-12-31 13F ALTRIA GROUP COM 02209S103 145,470 421 0.29 5,869 -3.79 0.2059
2023-11-07 2023-09-30 13F ALTRIA GROUP COM 02209S103 145,049 -9,114 -5.91 6,100 -12.66 0.2529
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 154,163 9,233 6.37 6,984 8.00 0.2927
2023-05-03 2023-03-31 13F ALTRIA GROUP COM 02209S103 144,930 -21,940 -13.15 6,466 -15.22 0.3015
2023-02-01 2022-12-31 13F ALTRIA GROUP COM 02209S103 166,870 1,777 1.08 7,628 14.42 0.3898
2022-10-21 2022-09-30 13F ALTRIA GROUP COM 02209S103 165,093 2,871 1.77 6,666 -1.62 0.3733
2022-07-19 2022-06-30 13F ALTRIA GROUP COM 02209S103 162,222 20,343 14.34 6,776 -8.49 0.3724
2022-04-20 2022-03-31 13F ALTRIA GROUP COM 02209S103 141,879 30,809 27.74 7,405 40.81 0.4318
2022-02-10 2021-12-31 13F ALTRIA GROUP COM 02209S103 111,070 89,106 405.69 5,259 425.90 0.3250
2021-10-14 2021-09-30 13F ALTRIA GROUP COM 02209S103 21,964 151 0.69 1,000 -4.58 0.0689
2021-07-27 2021-06-30 13F ALTRIA GROUP COM 02209S103 21,813 609 2.87 1,048 -3.32 0.0775
2021-04-20 2021-03-31 13F ALTRIA GROUP COM 02209S103 21,204 1,813 9.35 1,084 36.35 0.1043
2021-01-29 2020-12-31 13F ALTRIA GROUP COM 02209S103 19,391 9,022 87.01 795 98.75 0.0823
2020-10-21 2020-09-30 13F ALTRIA GROUP COM 02209S103 10,369 168 1.65 400 0.00 0.0491
2020-07-31 2020-06-30 13F ALTRIA GROUP COM 02209S103 10,201 776 8.23 400 9.59 0.0655
2020-05-15 2020-03-31 13F ALTRIA GROUP COM 02209S103 9,425 -2,886 -23.44 365 -40.55 0.0967
2020-02-10 2019-12-31 13F ALTRIA GROUP COM 02209S103 12,311 -1,009 -7.58 614 12.66 0.1367
2019-10-25 2019-09-30 13F ALTRIA GROUP COM 02209S103 13,320 2,130 19.03 545 2.83 0.1316
2019-07-30 2019-06-30 13F ALTRIA GROUP COM 02209S103 11,190 3,799 51.40 530 25.00 0.1332
2019-04-26 2019-03-31 13F ALTRIA GROUP COM 02209S103 7,391 2,156 41.18 424 63.71 0.1349
2019-04-11 2018-12-31 13F ALTRIA GROUP COM 02209S103 5,235 5,235 259 0.0967
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.