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Equibles

Illinois Municipal Retirement Fund

Pension

Position in MO — Altria Group, Inc.

CIK 1541910 OAK BROOK, IL
Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$48,923,050
+$5,176,630 QoQ
Shares Held
679,959
+2.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#140
of 2,552 holders
Holding Since
Sep 2020
24 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

Illinois Municipal Retirement Fund holds $69,451,733 across 3 Tobacco names. MO ranks #1 (70.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MO
Altria Group, Inc.
This page 		679,959 $48,923,050
2 PM
Philip Morris International Inc.
 109,914 $19,884,541
3 UVV
Universal Corp /Va/
 12,347 $644,142

All Filings in MO

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $48,923,050 679,959
2026-03-31 $43,746,420 662,925
2025-12-31 $38,530,891 668,243
2025-09-30 $41,219,854 623,976
2025-06-30 $41,768,891 712,415
2025-03-31 $23,106,859 384,986
2024-12-31 $17,884,173 342,019
2024-09-30 $13,861,188 271,575
2024-06-30 $13,844,421 303,939
2024-03-31 $12,526,660 287,177
2023-12-31 $11,157,438 276,585
2023-09-30 $8,643,755 205,559
2023-06-30 $8,229,062 181,657
2023-03-31 $14,258,008 319,543
2022-12-31 $14,139,748 309,336
2022-09-30 $9,931,461 245,950
2022-06-30 $11,184,794 267,771
2022-03-31 $7,659,223 146,588
2021-12-31 $6,946,805 146,588
2021-09-30 $1,459,735 32,068
2021-06-30 $1,529,002 32,068
2021-03-31 $887,114 17,340
2020-12-31 $710,940 17,340
2020-09-30 $293,123 7,586