Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionLsv Asset Management
Latest Disclosed Ownership5,984,735 shares
Latest Disclosed Value $ 394,933
Lsv Asset Management reports 15.05% increase in ownership of MO / Altria Group, Inc.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 5,984,735 shares of Altria Group, Inc. (MX:MO) valued at $394,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,201,853 shares of Altria Group, Inc.. This represents a change in shares of 15.05% 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 5,984,735 782,882 15.05 395 31.77 0.8511
2026-02-06 2025-12-31 13F Altria Group COM 02209S103 5,201,853 -113,823 -2.14 300 -14.81 0.6541
2025-11-06 2025-09-30 13F Altria Group COM 02209S103 5,315,676 58,076 1.10 351 13.96 0.7754
2025-08-11 2025-06-30 13F Altria Group COM 02209S103 5,257,600 -352,174 -6.28 308 -8.33 0.7216
2025-05-09 2025-03-31 13F Altria Group COM 02209S103 5,609,774 762 0.01 337 14.68 0.8081
2025-02-13 2024-12-31 13F Altria Group COM 02209S103 5,609,012 2,702 0.05 293 2.45 0.6770
2024-11-12 2024-09-30 13F Altria Group COM 02209S103 5,606,310 718,173 14.69 286 28.83 0.6133
2024-08-06 2024-06-30 13F Altria Group COM 02209S103 4,888,137 215,594 4.61 223 9.36 0.4878
2024-05-06 2024-03-31 13F Altria Group COM 02209S103 4,672,543 -9,400 -0.20 204 7.98 0.4217
2024-02-06 2023-12-31 13F Altria Group COM 02209S103 4,681,943 617,900 15.20 189 10.59 0.4121
2023-11-03 2023-09-30 13F Altria Group COM 02209S103 4,064,043 504,926 14.19 171 5.59 0.3975
2023-08-02 2023-06-30 13F Altria Group COM 02209S103 3,559,117 1,449,352 68.70 161 71.28 0.3555
2023-05-02 2023-03-31 13F Altria Group COM 02209S103 2,109,765 21,600 1.03 94 -1.05 0.2111
2023-02-08 2022-12-31 13F Altria Group COM 02209S103 2,088,165 -218,500 -9.47 95 -99.90 0.2105
2022-11-07 2022-09-30 13F/A-1 Altria Group COM 02209S103 2,306,665 -248,775 -9.74 93,143 -12.74 0.2188
2022-11-04 2022-09-30 13F Altria Group COM 02209S103 2,555,440 0 106,741 0.2308
2022-08-10 2022-06-30 13F Altria Group COM 02209S103 2,555,440 -106,878 -4.01 106,741 -23.27 0.2308
2022-05-12 2022-03-31 13F Altria Group COM 02209S103 2,662,318 -313,812 -10.54 139,106 -1.37 0.2553
2022-01-28 2021-12-31 13F Altria Group COM 02209S103 2,976,130 -385,200 -11.46 141,039 -7.82 0.2498
2021-11-04 2021-09-30 13F Altria Group COM 02209S103 3,361,330 -112,025 -3.23 153,007 -7.61 0.2766
2021-08-04 2021-06-30 13F Altria Group COM 02209S103 3,473,355 -229,200 -6.19 165,609 -12.57 0.2816
2021-04-30 2021-03-31 13F Altria Group COM 02209S103 3,702,555 -850,456 -18.68 189,422 1.47 0.3236
2021-02-08 2020-12-31 13F Altria Group COM 02209S103 4,553,011 -44,000 -0.96 186,673 5.09 0.3393
2020-10-23 2020-09-30 13F Altria Group COM 02209S103 4,597,011 2,091,256 83.46 177,628 80.61 0.3634
2020-08-05 2020-06-30 13F Altria Group COM 02209S103 2,505,755 224,755 9.85 98,350 11.50 0.2039
2020-05-07 2020-03-31 13F Altria Group COM 02209S103 2,281,000 -35,300 -1.52 88,206 -23.70 0.2131
2020-02-10 2019-12-31 13F Altria Group COM 02209S103 2,316,300 83,800 3.75 115,606 26.61 0.1802
2019-11-07 2019-09-30 13F Altria Group COM 02209S103 2,232,500 34,131 1.55 91,309 -12.28 0.1510
2019-08-08 2019-06-30 13F/A-1 Altria Group COM 02209S103 2,198,369 249,200 12.78 104,092 -7.01 0.1677
2019-08-07 2019-06-30 13F Altria Group COM 02209S103 1,949,169 0 111,940
2019-05-07 2019-03-31 13F Altria Group COM 02209S103 1,949,169 508,300 35.28 111,940 57.30 0.1793
2019-02-05 2018-12-31 13F Altria Group COM 02209S103 1,440,869 958,200 198.52 71,164 144.47 0.1264
2018-11-06 2018-09-30 13F Altria Group COM 02209S103 482,669 379,969 369.98 29,109 399.13 0.0435
2018-08-08 2018-06-30 13F Altria Group COM 02209S103 102,700 5,100 5.23 5,832 -4.11 0.0091
2018-05-04 2018-03-31 13F Altria Group COM 02209S103 97,600 -199,600 -67.16 6,082 -71.34 0.0097
2018-01-31 2017-12-31 13F Altria Group COM 02209S103 297,200 -39,700 -11.78 21,223 -0.67 0.0335
2017-11-13 2017-09-30 13F Altria Group COM 02209S103 336,900 -282,831 -45.64 21,366 -53.70 0.0352
2017-08-09 2017-06-30 13F Altria Group COM 02209S103 619,731 -183,100 -22.81 46,151 -19.51 0.0822
2017-05-01 2017-03-31 13F Altria Group COM 02209S103 802,831 -130,269 -13.96 57,338 -9.13 0.1045
2017-02-07 2016-12-31 13F Altria Group COM 02209S103 933,100 1,700 0.18 63,096 7.14 0.1161
2016-11-07 2016-09-30 13F Altria Group COM 02209S103 931,400 5,100 0.55 58,892 -7.80 0.1157
2016-08-05 2016-06-30 13F Altria Group COM 02209S103 926,300 23,000 2.55 63,877 12.86 0.1307
2016-05-10 2016-03-31 13F Altria Group COM 02209S103 903,300 173,500 23.77 56,600 33.24 0.1186
2016-02-03 2015-12-31 13F Altria Group COM 02209S103 729,800 66,616 10.04 42,481 17.75 0.0922
2015-11-05 2015-09-30 13F Altria Group COM 02209S103 663,184 221,684 50.21 36,077 67.08 0.0809
2015-08-07 2015-06-30 13F Altria Group COM 02209S103 441,500 -17,900 -3.90 21,593 -6.03 0.0448
2015-05-06 2015-03-31 13F Altria Group COM 02209S103 459,400 459,400 0.00 22,979 0.0477
2015-02-04 2014-12-31 13F Altria Group COM 02209S103 0 -516,500 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Altria Group COM 02209S103 516,500 79,700 18.25 23,728 29.53 0.0520
2014-08-06 2014-06-30 13F Altria Group COM 02209S103 436,800 353,800 426.27 18,319 489.79 0.0406
2014-04-29 2014-03-31 13F Altria Group COM 02209S103 83,000 40,520 95.39 3,106 90.55 0.0072
2014-02-05 2013-12-31 13F Altria Group COM 02209S103 42,480 -5,500 -11.46 1,630 -1.09 0.0038
2013-11-08 2013-09-30 13F Altria Group COM 02209S103 47,980 5,500 12.95 1,648 10.90 0.0042
2013-08-12 2013-06-30 13F Altria Group COM 02209S103 42,480 42,480 1,486 0.0040
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.