Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,662,315
+$7,655,976 QoQ
Shares Held
106,495
-35.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#372
of 2,535 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, 2026Kentucky Retirement Systems holds $25,456,260 across 2 Tobacco names. MO ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
98,358 | $17,793,945 | |
| 2 | MO |
Altria Group, Inc.
This page
|
106,495 | $7,662,315 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,662,315 | 106,495 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,339 | 165,124 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $6,106,828 | 105,911 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,996,480 | 105,911 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,373,081 | 108,700 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $6,951,696 | 115,823 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $6,131,002 | 117,250 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $6,066,869 | 118,865 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,895,718 | 129,434 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,841,677 | 133,922 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,708,553 | 141,511 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,955,962 | 141,640 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $6,501,501 | 143,521 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,299,317 | 141,177 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,471,758 | 141,583 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,692,166 | 140,965 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,612,927 | 134,377 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,071,972 | 116,210 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,126,365 | 108,174 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $4,880,745 | 107,222 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $5,138,235 | 107,765 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,493,202 | 107,373 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,750,096 | 115,856 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,186,605 | 108,349 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,060,687 | 103,457 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,933,711 | 127,585 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||