Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership482,066 shares
Latest Disclosed Value $ 31,811,596
Cerity Partners LLC reports 21.35% decrease in ownership of MO / Altria Group, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 482,066 shares of Altria Group, Inc. (MX:MO) valued at $31,811,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 612,958 shares of Altria Group, Inc.. This represents a change in shares of -21.35% 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)
2026-05-15 2026-03-31 13F ALTRIA GROUP COM 02209S103 482,066 -130,892 -21.35 31,812 -9.99 0.0449
2026-02-11 2025-12-31 13F ALTRIA GROUP COM 02209S103 612,958 37,917 6.59 35,344 -6.96 0.0515
2025-10-22 2025-09-30 13F ALTRIA GROUP COM 02209S103 575,041 35,803 6.64 37,987 20.12 0.0616
2025-08-13 2025-06-30 13F ALTRIA GROUP Stock 02209S103 539,238 153,567 39.82 31,625 36.56 0.0564
2025-04-30 2025-03-31 13F ALTRIA GROUP Stock 02209S103 385,671 -27,591 -6.68 23,158 7.52 0.0469
2025-02-13 2024-12-31 13F ALTRIA GROUP Stock 02209S103 413,262 -8,850 -2.10 21,539 -0.07 0.0467
2024-11-12 2024-09-30 13F ALTRIA GROUP Stock 02209S103 422,112 53,832 14.62 21,553 28.45 0.0477
2024-08-13 2024-06-30 13F ALTRIA GROUP COM 02209S103 368,280 -7,369 -1.96 16,780 1.67 0.0442
2024-05-14 2024-03-31 13F ALTRIA GROUP Stock 02209S103 375,649 63,255 20.25 16,504 29.67 0.0436
2024-01-26 2023-12-31 13F ALTRIA GROUP Stock 02209S103 312,394 76,237 32.28 12,728 26.55 0.0418
2023-11-14 2023-09-30 13F ALTRIA GROUP Equities 02209S103 236,157 -107,035 -31.19 10,057 -35.82 0.0489
2023-08-14 2023-06-30 13F ALTRIA GROUP Equities 02209S103 343,192 67,525 24.50 15,671 -65.44 0.0610
2023-05-11 2023-03-31 13F ALTRIA GROUP Equities 02209S103 275,667 31,089 12.71 45,336 300.71 0.1069
2023-02-15 2022-12-31 13F ALTRIA GROUP COM 02209S103 244,578 55,005 29.02 11,314 45.93 0.0725
2022-11-14 2022-09-30 13F ALTRIA GROUP Equities 02209S103 189,573 -2,030 -1.06 7,753 -4.31 0.0932
2022-08-10 2022-06-30 13F ALTRIA GROUP COM 02209S103 191,603 117,979 160.25 8,102 110.66 0.0896
2022-04-25 2022-03-31 13F ALTRIA GROUP Stock 02209S103 73,624 3,664 5.24 3,846 15.98 0.0598
2022-02-14 2021-12-31 13F ALTRIA GROUP Stock 02209S103 69,960 5,691 8.85 3,316 13.33 0.0505
2021-10-25 2021-09-30 13F Altria Group Stock 02209S103 64,269 18,831 41.44 2,926 35.09 0.0644
2021-08-11 2021-06-30 13F ALTRIA GROUP Stock 02209S103 45,438 -2,665 -5.54 2,166 -11.99 0.0474
2021-08-11 2021-03-31 13F/A-1 ALTRIA GROUP Stock 02209S103 48,103 1,396 2.99 2,461 28.51 0.0585
2021-05-12 2021-03-31 13F ALTRIA GROUP Stock 02209S103 47,107 400 2,410 0.0714
2021-02-11 2020-12-31 13F ALTRIA GROUP Stock 02209S103 46,707 -1,791 -3.69 1,915 2.19 0.0614
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 48,498 4,266 9.64 1,874 7.95 0.0771
2020-08-17 2020-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 44,232 -144,740 -76.59 1,736 -76.25 0.0959
2020-08-14 2020-06-30 13F ALTRIA GROUP COM 02209S103 44,232 -144,740 1,736 95,744.5518
2020-05-14 2020-03-31 13F ALTRIA GROUP COM 02209S103 188,972 347 0.18 7,308 -22.38 0.4601
2020-02-14 2019-12-31 13F ALTRIA GROUP COM 02209S103 188,625 45,948 32.20 9,415 61.33 0.4799
2019-10-30 2019-09-30 13F ALTRIA GROUP COM 02209S103 142,677 7,999 5.94 5,836 -8.48 0.3426
2019-08-14 2019-06-30 13F ALTRIA GROUP COM 02209S103 134,678 86,033 176.86 6,377 128.24 0.4020
2019-05-14 2019-03-31 13F ALTRIA GROUP COM 02209S103 48,645 14,817 43.80 2,794 67.21 0.1881
2019-02-06 2018-12-31 13F ALTRIA GROUP COM 02209S103 33,828 -10,973 -24.49 1,671 -38.16 0.1119
2018-11-15 2018-09-30 13F ALTRIA GROUP COM 02209S103 44,801 -1,043 -2.28 2,702 3.80 0.1871
2018-08-15 2018-06-30 13F ALTRIA GROUP COM 02209S103 45,844 15,949 53.35 2,603 39.72 0.1923
2018-05-15 2018-03-31 13F ALTRIA GROUP COM 02209S103 29,895 -224 -0.74 1,863 -13.39 0.1425
2018-02-14 2017-12-31 13F Altria Group COM 02209S103 30,119 -480 -1.57 2,151 10.82 0.1444
2017-11-13 2017-09-30 13F ALTRIA GROUP COM 02209S103 30,599 30,599 1,941 0.1374
2017-08-10 2017-06-30 13F Altria Group COM 02209S103 0 -30,889 -100.00 0 -100.00
2017-05-02 2017-03-31 13F Altria Group COM 02209S103 30,889 30,889 2,206 0.1842
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.