Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership17,728 shares
Latest Disclosed Value $ 1,187,628
MCF Advisors LLC reports 3.76% increase in ownership of MO / Altria Group, Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 17,728 shares of Altria Group, Inc. (MX:MO) valued at $1,187,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 17,085 shares of Altria Group, Inc.. This represents a change in shares of 3.76% 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 17,728 643 3.76 1,188 18.46 0.0520
2026-02-11 2025-12-31 13F ALTRIA GROUP COM 02209S103 17,085 715 4.37 1,002 -8.66 0.0554
2025-11-05 2025-09-30 13F ALTRIA GROUP COM 02209S103 16,370 2,505 18.07 1,097 32.97 0.0672
2025-07-15 2025-06-30 13F ALTRIA GROUP COM 02209S103 13,865 -6 -0.04 826 -2.48 0.0546
2025-05-06 2025-03-31 13F ALTRIA GROUP COM 02209S103 13,871 -450 -3.14 846 11.02 0.0609
2025-01-17 2024-12-31 13F ALTRIA GROUP COM 02209S103 14,321 201 1.42 762 3.96 0.0535
2024-10-24 2024-09-30 13F ALTRIA GROUP COM 02209S103 14,120 1,098 8.43 734 21.36 0.0514
2024-08-05 2024-06-30 13F ALTRIA GROUP COM 02209S103 13,022 145 1.13 604 5.59 0.0458
2024-04-16 2024-03-31 13F ALTRIA GROUP COM 02209S103 12,877 1,479 12.98 573 22.22 0.0444
2024-02-01 2023-12-31 13F ALTRIA GROUP COM 02209S103 11,398 3,925 52.52 469 46.25 0.0383
2023-10-19 2023-09-30 13F ALTRIA GROUP COM 02209S103 7,473 588 8.54 320 1.27 0.0289
2023-07-24 2023-06-30 13F ALTRIA GROUP COM 02209S103 6,885 109 1.61 317 2.93 0.0286
2023-04-18 2023-03-31 13F ALTRIA GROUP COM 02209S103 6,776 -1,952 -22.36 307 -23.82 0.0287
2023-01-31 2022-12-31 13F ALTRIA GROUP COM 02209S103 8,728 21 0.24 404 13.20 0.0412
2022-11-09 2022-09-30 13F ALTRIA GROUP COM 02209S103 8,707 247 2.92 356 -0.56 0.0396
2022-08-11 2022-06-30 13F ALTRIA GROUP COM 02209S103 8,460 4 0.05 358 -19.00 0.0378
2022-05-05 2022-03-31 13F ALTRIA GROUP COM 02209S103 8,456 8,456 442 0.0415
2022-02-14 2021-12-31 13F ALTRIA GROUP COM 02209S103 0 -7,999 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ALTRIA GROUP COM 02209S103 7,999 622 8.43 364 3.41 0.0369
2021-08-10 2021-06-30 13F ALTRIA GROUP COM 02209S103 7,377 2,235 43.47 352 33.84 0.0364
2021-05-13 2021-03-31 13F ALTRIA GROUP COM 02209S103 5,142 233 4.75 263 30.85 0.0296
2021-02-09 2020-12-31 13F ALTRIA GROUP COM 02209S103 4,909 -2,141 -30.37 201 -26.10 0.0240
2020-11-12 2020-09-30 13F ALTRIA GROUP COM 02209S103 7,050 598 9.27 272 7.51 0.0359
2020-08-11 2020-06-30 13F ALTRIA GROUP COM 02209S103 6,452 23 0.36 253 1.61 0.0353
2020-04-24 2020-03-31 13F ALTRIA GROUP COM 02209S103 6,429 0 0.00 249 -22.43 0.0416
2020-02-07 2019-12-31 13F ALTRIA GROUP COM 02209S103 6,429 -340 -5.02 321 15.88 0.0489
2019-10-22 2019-09-30 13F ALTRIA GROUP COM 02209S103 6,769 745 12.37 277 -2.81 0.0451
2019-08-06 2019-06-30 13F ALTRIA GROUP COM 02209S103 6,024 0 0.00 285 -17.63 0.0471
2019-05-07 2019-03-31 13F ALTRIA GROUP COM 02209S103 6,024 -689 -10.26 346 4.22 0.0598
2019-01-25 2018-12-31 13F ALTRIA GROUP COM 02209S103 6,713 -458 -6.39 332 -23.15 0.0635
2018-10-24 2018-09-30 13F ALTRIA GROUP COM 02209S103 7,171 475 7.09 432 13.68 0.0755
2018-07-20 2018-06-30 13F ALTRIA GROUP COM 02209S103 6,696 7 0.10 380 -8.87 0.0731
2018-05-10 2018-03-31 13F ALTRIA GROUP COM 02209S103 6,689 20 0.30 417 -12.39 0.0820
2018-02-06 2017-12-31 13F ALTRIA GROUP COM 02209S103 6,669 25 0.38 476 13.06 0.0883
2017-10-30 2017-09-30 13F ALTRIA GROUP COM 02209S103 6,644 -300 -4.32 421 -18.57 0.0825
2017-07-25 2017-06-30 13F ALTRIA GROUP COM 02209S103 6,944 -134 -1.89 517 2.17 0.1028
2017-05-02 2017-03-31 13F ALTRIA GROUP COM 02209S103 7,078 56 0.80 506 6.53 0.1061
2017-01-20 2016-12-31 13F ALTRIA GROUP COM 02209S103 7,022 23 0.33 475 7.22 0.1039
2016-11-10 2016-09-30 13F ALTRIA GROUP COM 02209S103 6,999 -501 -6.68 443 -14.31 0.1049
2016-08-11 2016-06-30 13F ALTRIA GROUP COM 02209S103 7,500 532 7.63 517 18.31 0.1266
2016-05-04 2016-03-31 13F ALTRIA GROUP COM 02209S103 6,968 -179 -2.50 437 5.05 0.1141
2016-02-08 2015-12-31 13F ALTRIA GROUP COM 02209S103 7,147 -184 -2.51 416 4.26 0.1118
2015-11-09 2015-09-30 13F ALTRIA GROUP COM 02209S103 7,331 25 0.34 399 11.76 0.1022
2015-07-24 2015-06-30 13F ALTRIA GROUP COM 02209S103 7,306 195 2.74 357 0.28 0.0898
2015-04-29 2015-03-31 13F ALTRIA GROUP COM 02209S103 7,111 7,111 0.00 356 0.0888
2015-02-04 2014-12-31 13F ALTRIA GROUP COM 02209S103 0 -7,638 -100.00 0 -100.00
2014-10-24 2014-09-30 13F ALTRIA GROUP COM 02209S103 7,638 133 1.77 286 1.78 0.0843
2014-07-29 2014-06-30 13F ALTRIA GROUP COM 02209S103 7,505 -56 -0.74 281 -0.71 0.0886
2014-05-13 2014-03-31 13F ALTRIA GROUP COM 02209S103 7,561 455 6.40 283 6.39 0.0951
2014-10-28 2013-12-31 13F ALTRIA GROUP COM 02209S103 7,106 -454 -6.01 266 -6.01 0.0941
2014-10-27 2013-09-30 13F ALTRIA GROUP COM 02209S103 7,560 533 7.59 283 7.60 0.1561
2014-10-27 2013-06-30 13F ALTRIA GROUP COM 02209S103 7,027 34 0.49 263 0.38 0.1583
2014-10-27 2013-03-31 13F ALTRIA GROUP COM 02209S103 6,993 473 7.25 262 7.38 0.1508
2014-11-03 2012-12-31 13F ALTRIA GROUP COM 02209S103 6,520 29 0.45 244 0.41 0.1481
2014-11-03 2012-09-30 13F ALTRIA GROUP COM 02209S103 6,491 -274 -4.05 243 -3.95 0.1583
2014-10-31 2012-06-30 13F ALTRIA GROUP COM 02209S103 6,765 578 9.34 253 9.05 0.1532
2014-10-31 2012-03-31 13F ALTRIA GROUP COM 02209S103 6,187 196 3.27 232 3.57 0.1425
2014-11-03 2011-12-31 13F ALTRIA GROUP COM 02209S103 5,991 5,991 224 0.1520
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.