Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,259,471
+$161,054 QoQ
Shares Held
253,780
-7.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#233
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, 2026Utah Retirement Systems holds $61,095,340 across 2 Tobacco names. MO ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
236,780 | $42,835,869 | |
| 2 | MO |
Altria Group, Inc.
This page
|
253,780 | $18,259,471 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,259,471 | 253,780 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,098,417 | 274,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,067,881 | 278,666 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,408,675 | 278,666 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,361,405 | 279,062 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,854,936 | 280,822 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,709,543 | 281,307 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,505,925 | 284,207 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,900,078 | 283,207 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,505,057 | 309,607 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,501,648 | 309,907 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,922,259 | 307,307 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,889,297 | 306,607 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,251,940 | 319,407 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $14,553,652 | 318,391 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $13,111,022 | 324,691 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,495,511 | 323,091 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $17,012,129 | 325,591 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,917,874 | 335,891 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,257,894 | 335,191 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $16,830,610 | 352,991 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,279,007 | 357,291 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,292,631 | 372,991 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,794,132 | 356,991 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,917,696 | 354,591 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,804,841 | 356,991 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||