Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in MO — Altria Group, Inc.
CIK 1584686
FRANKFORT, KY
Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,179,758
+$250,264 QoQ
Shares Held
44,194
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#599
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 Insurance Trust Fund holds $10,563,961 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.
|
40,817 | $7,384,203 | |
| 2 | MO |
Altria Group, Inc.
This page
|
44,194 | $3,179,758 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,179,758 | 44,194 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,929,494 | 44,393 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,559,700 | 44,393 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,932,601 | 44,393 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,704,895 | 46,135 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,960,906 | 49,332 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,719 | 70,826 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,578,387 | 50,517 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,523,470 | 55,400 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,538,509 | 58,196 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,541,823 | 63,010 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,659,157 | 63,238 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,902,733 | 64,078 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,834,887 | 63,534 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,949,940 | 64,536 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,605,963 | 64,536 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,583,808 | 61,858 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,811,781 | 53,814 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,244,816 | 47,369 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,181,500 | 47,924 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $2,296,602 | 48,167 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,502,286 | 48,911 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,169,023 | 52,903 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,881,652 | 48,697 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,793,960 | 45,706 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,189,804 | 56,628 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||