Vestcor Inc

Position in MO — Altria Group, Inc.

CIK 1536925 FREDERICTON, A3

Position in MO

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$24,876,118

+$176,650 QoQ

Shares Held

376,968

-12.0% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.73%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

Vestcor Inc holds $48,405,212 across 3 Tobacco names. MO ranks #1 (51.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc. This page	376,968	$24,876,118
2	PM	Philip Morris International Inc.	107,834	$17,829,273
3	UVV	Universal Corp /Va/	108,156	$5,699,821

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,876,118	376,968	-12.0%	Shares	Sole	2026-05-12
2025-12-31	$24,699,468	428,364	-1.5%	Shares	Sole	2026-02-11
2025-09-30	$28,726,719	434,858	-3.3%	Shares	Sole	2025-11-13
2025-06-30	$26,357,820	449,562	-2.3%	Shares	Sole	2025-08-08
2025-03-31	$27,620,363	460,186	+1.2%	Shares	Sole	2025-05-08
2024-12-31	$23,773,596	454,649	+12.3%	Shares	Sole	2025-02-10
2024-09-30	$20,656,245	404,707	+17.0%	Shares	Sole	2024-11-15
2024-06-30	$15,760,208	345,998	+22.1%	Shares	Sole	2024-08-13
2024-03-31	$12,357,851	283,307	+103.3%	Shares	Sole	2024-05-14
2023-12-31	$5,620,935	139,339	-0.3%	Shares	Sole	2024-02-14
2023-09-30	$5,876,571	139,752	+56.0%	Shares	Sole	2023-11-14
2023-06-30	$4,059,333	89,610	+80.2%	Shares	Sole	2023-08-15
2023-03-31	$2,218,640	49,723	+16.4%	Shares	Sole	2023-05-15
2022-12-31	$1,952,731	42,720	+0.1%	Shares	Sole	2023-02-15
2022-09-30	$1,722,530	42,658	+0.9%	Shares	Sole	2022-11-14
2022-06-30	$1,766,536	42,292	+45.5%	Shares	Sole	2022-08-15
2022-03-31	$1,518,489	29,062	+27.7%	Shares	Sole	2022-05-16
2021-12-31	$1,078,596	22,760	-16.6%	Shares	Sole	2022-02-15
2021-09-30	$1,241,558	27,275	-12.5%	Shares	Sole	2021-11-15
2021-06-30	$1,486,662	31,180	-9.9%	Shares	Sole	2021-08-16
2021-03-31	$1,769,931	34,596	-2.3%	Shares	Sole	2021-05-17
2020-12-31	$1,451,687	35,407	-23.3%	Shares	Sole	2021-02-16
2020-09-30	$1,783,699	46,162	+16.1%	Shares	Sole	2020-11-16
2020-06-30	$1,560,069	39,747	-0.6%	Shares	Sole	2020-08-14
2020-03-31	$1,546,683	39,997	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.