Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership51,814 shares
Latest Disclosed Value $ 3,419,196
Leelyn Smith, LLC reports 3.64% increase in ownership of MO / Altria Group, Inc.

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 51,814 shares of Altria Group, Inc. (MX:MO) valued at $3,419,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 49,995 shares of Altria Group, Inc.. This represents a change in shares of 3.64% 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)
2026-04-27 2026-03-31 13F ALTRIA GROUP COM 02209S103 51,814 1,819 3.64 3,419 18.63 0.4795
2026-01-28 2025-12-31 13F ALTRIA GROUP COM 02209S103 49,995 -49 -0.10 2,883 -12.80 0.4168
2025-10-30 2025-09-30 13F ALTRIA GROUP COM 02209S103 50,044 -594 -1.17 3,306 11.35 0.4979
2025-07-31 2025-06-30 13F ALTRIA GROUP COM 02209S103 50,638 -70 -0.14 2,969 -2.46 0.4871
2025-05-02 2025-03-31 13F ALTRIA GROUP COM 02209S103 50,708 -651 -1.27 3,043 13.33 0.5408
2025-02-10 2024-12-31 13F ALTRIA GROUP COM 02209S103 51,359 -752 -1.44 2,686 0.98 0.4784
2024-11-12 2024-09-30 13F ALTRIA GROUP COM 02209S103 52,111 972 1.90 2,660 14.17 0.4800
2024-08-08 2024-06-30 13F ALTRIA GROUP COM 02209S103 51,139 654 1.30 2,329 5.77 0.4502
2024-05-14 2024-03-31 13F ALTRIA GROUP COM 02209S103 50,485 1,057 2.14 2,202 10.49 0.4408
2024-02-09 2023-12-31 13F ALTRIA GROUP COM 02209S103 49,428 -3,117 -5.93 1,994 -9.78 0.4367
2023-11-06 2023-09-30 13F ALTRIA GROUP COM 02209S103 52,545 1,303 2.54 2,210 -4.83 0.5392
2023-08-10 2023-06-30 13F ALTRIA GROUP COM 02209S103 51,242 -1,812 -3.42 2,321 -1.94 0.5608
2023-05-12 2023-03-31 13F ALTRIA GROUP COM 02209S103 53,054 978 1.88 2,367 -0.55 0.6059
2023-02-10 2022-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 52,076 6,744 14.88 2,380 30.05 0.6537
2022-11-14 2022-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 45,332 -1,074 -2.31 1,830 -5.57 0.6319
2022-08-09 2022-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 46,406 2,999 6.91 1,938 -14.55 0.5025
2022-05-11 2022-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 43,407 2,244 5.45 2,268 16.25 0.5911
2022-02-14 2021-12-31 13F ALTRIA GROUP COMMON STOCK 02209S103 41,163 473 1.16 1,951 5.35 0.5218
2021-11-12 2021-09-30 13F ALTRIA GROUP COMMON STOCK 02209S103 40,690 745 1.87 1,852 -2.78 0.5362
2021-08-31 2021-06-30 13F ALTRIA GROUP COMMON STOCK 02209S103 39,945 471 1.19 1,905 -5.65 0.5609
2021-05-05 2021-03-31 13F ALTRIA GROUP COMMON STOCK 02209S103 39,474 2,746 7.48 2,019 34.06 0.6009
2021-01-15 2020-12-31 13F ALTRIA GROUP Common Stock 02209S103 36,728 2,712 7.97 1,506 14.61 0.4815
2020-11-05 2020-09-30 13F Altria Group Common Stock 02209S103 34,016 1,584 4.88 1,314 -9.19 0.4637
2020-08-06 2020-06-30 13F ALTRIA GROUP Common Stock 02209S103 32,432 1,086 3.46 1,447 19.39 0.5963
2020-05-06 2020-03-31 13F ALTRIA GROUP Common Stock 02209S103 31,346 6,802 27.71 1,212 -1.06 0.6466
2020-02-06 2019-12-31 13F ALTRIA GROUP COM 02209S103 24,544 24,544 1,225 0.5898
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.