State of Alaska, Department of Revenue

Position in MO — Altria Group, Inc.

CIK 1370102 JUNEAU, AK

Position in MO

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$19,497,010

+$506,738 QoQ

Shares Held

270,980

-5.8% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#223

of 2,530 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $55,789,026 across 4 Tobacco names. MO ranks #2 (34.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	194,769	$35,235,659
2	MO	Altria Group, Inc. This page	270,980	$19,497,010
3	TPB	Turning Point Brands, Inc.	6,792	$576,029
4	UVV	Universal Corp /Va/	9,207	$480,328

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$19,497,010	270,980	-5.8%	Shares	Sole	2026-07-20
2026-03-31	$18,990,272	287,775	+0.6%	Shares	Sole	2026-04-20
2025-12-31	$16,500,562	286,170	-4.5%	Shares	Sole	2026-01-23
2025-09-30	$19,796,860	299,680	-3.0%	Shares	Sole	2025-10-24
2025-06-30	$18,109,517	308,878	-3.0%	Shares	Sole	2025-07-16
2025-03-31	$19,121,651	318,588	+5.1%	Shares	Sole	2025-04-21
2024-12-31	$15,855,530	303,223	-10.1%	Shares	Sole	2025-01-27
2024-09-30	$17,221,559	337,413	-5.9%	Shares	Sole	2024-10-24
2024-06-30	$16,335,049	358,618	+9.0%	Shares	Sole	2024-08-05
2024-03-31	$14,350,455	328,988	-2.6%	Shares	Sole	2024-04-19
2023-12-31	$13,621,324	337,663	+43.1%	Shares	Sole	2024-01-19
2023-09-30	$9,920,351	235,918	-4.0%	Shares	Sole	2023-10-16
2023-06-30	$11,136,687	245,843	-4.9%	Shares	Sole	2023-07-25
2023-03-31	$11,534,804	258,512	-1.8%	Shares	Sole	2023-04-17
2022-12-31	$12,029,363	263,167	+0.1%	Shares	Sole	2023-01-12
2022-09-30	$10,615,981	262,902	-4.3%	Shares	Sole	2022-10-20
2022-06-30	$11,477,852	274,787	-0.8%	Shares	Sole	2022-07-08
2022-03-31	$14,472,048	276,977	-3.8%	Shares	Sole	2022-04-14
2021-12-31	$13,646,282	287,957	-6.5%	Shares	Sole	2022-01-12
2021-09-30	$14,020,478	308,007	-1.5%	Shares	Sole	2021-10-07
2021-06-30	$14,913,159	312,776	+7.4%	Shares	Sole	2021-07-12
2021-03-31	$14,904,135	291,324	-3.5%	Shares	Sole	2021-04-09
2020-12-31	$12,380,606	301,966	-4.8%	Shares	Sole	2021-01-08
2020-09-30	$12,251,546	317,069	-4.1%	Shares	Sole	2020-10-05
2020-06-30	$12,970,672	330,463	+2.7%	Shares	Sole	2020-07-06
2020-03-31	$12,438,630	321,661	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.