Altria Group, Inc.
US ˙ NYSE ˙ US02209S1033

SecurityMO / Altria Group, Inc.
InstitutionInsigneo Advisory Services, Llc
Latest Disclosed Ownership10,789 shares
Latest Disclosed Value $ 711,952
Insigneo Advisory Services, Llc reports 14.75% decrease in ownership of MO / Altria Group, Inc.

On May 12, 2026 - Insigneo Advisory Services, Llc filed a 13F-HR form disclosing ownership of 10,789 shares of Altria Group, Inc. (US:MO) valued at $711,966 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,655 shares of Altria Group, Inc.. This represents a change in shares of -14.75% during the quarter. The current value of the position is $778,858 USD.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ALTRIA GROUP COM 02209S103 10,789 -1,866 -14.75 712 -2.47 0.0506
2026-02-12 2025-12-31 13F ALTRIA GROUP COM 02209S103 12,655 932 7.95 730 -5.81 0.0523
2025-11-12 2025-09-30 13F ALTRIA GROUP COM 02209S103 11,723 -323 -2.68 774 9.63 0.0544
2025-08-12 2025-06-30 13F ALTRIA GROUP COM 02209S103 12,046 1,076 9.81 706 7.29 0.0607
2025-04-18 2025-03-31 13F ALTRIA GROUP COM 02209S103 10,970 127 1.17 658 16.25 0.0679
2025-02-13 2024-12-31 13F ALTRIA GROUP COM 02209S103 10,843 -2,471 -18.56 567 -16.64 0.0586
2024-11-15 2024-09-30 13F ALTRIA GROUP COM 02209S103 13,314 -479 -3.47 680 -0.15 0.0685
2024-08-14 2024-06-30 13F ALTRIA GROUP COM 02209S103 13,793 -2,654 -16.14 681 -7.23 0.0766
2024-05-15 2024-03-31 13F ALTRIA GROUP COM 02209S103 16,447 911 5.86 734 14.17 0.0872
2024-02-14 2023-12-31 13F ALTRIA GROUP COM 02209S103 15,536 -1,853 -10.66 642 -13.94 0.0904
2023-11-14 2023-09-30 13F ALTRIA GROUP COM 02209S103 17,389 229 1.33 747 -5.93 0.1520
2023-08-14 2023-06-30 13F ALTRIA GROUP COM 02209S103 17,160 17,160 793 0.1521
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.