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Equibles

Vestcor Inc

Position in MO — Altria Group, Inc.

CIK 1536925 FREDERICTON, A3
Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$24,313,200
-$562,918 QoQ
Shares Held
337,918
-10.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#206
of 2,552 holders
Holding Since
Mar 2020
26 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

Vestcor Inc holds $43,621,096 across 3 Tobacco names. MO ranks #1 (55.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MO
Altria Group, Inc.
This page 		337,918 $24,313,200
2 PM
Philip Morris International Inc.
 75,537 $13,665,398
3 UVV
Universal Corp /Va/
 108,156 $5,642,498

All Filings in MO

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,313,200 337,918
2026-03-31 $24,876,118 376,968
2025-12-31 $24,699,468 428,364
2025-09-30 $28,726,719 434,858
2025-06-30 $26,357,820 449,562
2025-03-31 $27,620,363 460,186
2024-12-31 $23,773,596 454,649
2024-09-30 $20,656,245 404,707
2024-06-30 $15,760,208 345,998
2024-03-31 $12,357,851 283,307
2023-12-31 $5,620,935 139,339
2023-09-30 $5,876,571 139,752
2023-06-30 $4,059,333 89,610
2023-03-31 $2,218,640 49,723
2022-12-31 $1,952,731 42,720
2022-09-30 $1,722,530 42,658
2022-06-30 $1,766,536 42,292
2022-03-31 $1,518,489 29,062
2021-12-31 $1,078,596 22,760
2021-09-30 $1,241,558 27,275
2021-06-30 $1,486,662 31,180
2021-03-31 $1,769,931 34,596
2020-12-31 $1,451,687 35,407
2020-09-30 $1,783,699 46,162
2020-06-30 $1,560,069 39,747
2020-03-31 $1,546,683 39,997