Illinois Municipal Retirement Fund

Pension

Position in MO — Altria Group, Inc.

CIK 1541910 OAK BROOK, IL

Position in MO

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$43,746,420

+$5,215,529 QoQ

Shares Held

662,925

-0.8% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

Illinois Municipal Retirement Fund holds $88,336,661 across 3 Tobacco names. MO ranks #2 (49.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	265,572	$43,909,674
2	MO	Altria Group, Inc. This page	662,925	$43,746,420
3	UVV	Universal Corp /Va/	12,914	$680,567

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,746,420	662,925	-0.8%	Shares	Sole	2026-05-05
2025-12-31	$38,530,891	668,243	+7.1%	Shares	Sole	2026-02-11
2025-09-30	$41,219,854	623,976	-12.4%	Shares	Sole	2025-11-06
2025-06-30	$41,768,891	712,415	+85.0%	Shares	Sole	2025-08-07
2025-03-31	$23,106,859	384,986	+12.6%	Shares	Sole	2025-04-24
2024-12-31	$17,884,173	342,019	+25.9%	Shares	Sole	2025-02-04
2024-09-30	$13,861,188	271,575	-10.6%	Shares	Sole	2024-11-04
2024-06-30	$13,844,421	303,939	+5.8%	Shares	Sole	2024-08-05
2024-03-31	$12,526,660	287,177	+3.8%	Shares	Sole	2024-05-07
2023-12-31	$11,157,438	276,585	+34.6%	Shares	Sole	2024-02-01
2023-09-30	$8,643,755	205,559	+13.2%	Shares	Sole	2023-11-06
2023-06-30	$8,229,062	181,657	-43.2%	Shares	Sole	2023-08-03
2023-03-31	$14,258,008	319,543	+3.3%	Shares	Sole	2023-05-05
2022-12-31	$14,139,748	309,336	+25.8%	Shares	Sole	2023-02-03
2022-09-30	$9,931,461	245,950	-8.1%	Shares	Sole	2022-11-03
2022-06-30	$11,184,794	267,771	+82.7%	Shares	Sole	2022-08-05
2022-03-31	$7,659,223	146,588	0.0%	Shares	Sole	2022-04-29
2021-12-31	$6,946,805	146,588	+357.1%	Shares	Sole	2022-01-31
2021-09-30	$1,459,735	32,068	0.0%	Shares	Sole	2021-10-28
2021-06-30	$1,529,002	32,068	+84.9%	Shares	Sole	2021-08-04
2021-03-31	$887,114	17,340	0.0%	Shares	Sole	2021-04-27
2020-12-31	$710,940	17,340	+128.6%	Shares	Sole	2021-02-09
2020-09-30	$293,123	7,586	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.