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Equibles

VIRGINIA RETIREMENT SYSTEMS ET Al

Pension

Position in MO — Altria Group, Inc.

CIK 1005354 RICHMOND, VA
Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 25, 2026
Position Value
$88,392,157
-$18,300,475 QoQ
Shares Held
1,228,522
-24.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MO Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

VIRGINIA RETIREMENT SYSTEMS ET Al holds $177,689,333 across 2 Tobacco names. MO ranks #2 (49.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PM
Philip Morris International Inc.
 493,600 $89,297,176
2 MO
Altria Group, Inc.
This page 		1,228,522 $88,392,157

All Filings in MO

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $88,392,157 1,228,522
2026-03-31 $106,692,632 1,616,800
2025-12-31 $114,887,550 1,992,500
2025-09-30 $139,961,322 2,118,700
2025-06-30 $126,470,773 2,157,100
2025-03-31 $129,709,222 2,161,100
2023-09-30 $55,430,310 1,318,200
2023-06-30 $57,349,800 1,266,000
2023-03-31 $54,150,832 1,213,600
2022-12-31 $46,733,904 1,022,400
2022-09-30 $41,619,666 1,030,700
2022-03-31 $26,370,575 504,700
2021-12-31 $19,884,844 419,600
2021-09-30 $16,856,056 370,300
2021-06-30 $17,717,888 371,600
2021-03-31 $27,744,068 542,300
2020-12-31 $22,156,400 540,400
2020-09-30 $20,861,736 539,900
2020-06-30 $28,000,950 713,400
2020-03-31 $23,457,222 606,600