State of Tennessee, Department of Treasury

Position in MO — Altria Group, Inc.

CIK 1587973 NASHVILLE, TN

Back to MO Full portfolio

Position in MO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$45,878,126

+$1,209,298 QoQ

Shares Held

637,639

-5.8% QoQ

Ownership

0.038%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#143

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, 2026

State of Tennessee, Department of Treasury holds $145,632,121 across 3 Tobacco names. MO ranks #2 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	549,782	$99,461,061
2	MO	Altria Group, Inc. This page	637,639	$45,878,126
3	UVV	Universal Corp /Va/	5,615	$292,934

All Filings in MO

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,878,126	637,639	-5.8%	Shares	Sole	2026-08-14
2026-03-31	$44,668,828	676,903	-4.7%	Shares	Sole	2026-05-15
2025-12-31	$40,967,487	710,501	-11.7%	Shares	Sole	2026-02-18
2025-09-30	$53,166,078	804,815	+33.7%	Shares	Sole	2025-11-14
2025-06-30	$35,300,478	602,089	+1.6%	Shares	Sole	2025-08-15
2025-03-31	$35,553,087	592,354	-1.5%	Shares	Sole	2025-05-13
2024-12-31	$31,447,676	601,409	+3.1%	Shares	Sole	2025-02-13
2024-09-30	$29,774,235	583,351	-2.6%	Shares	Sole	2024-11-14
2024-06-30	$27,280,897	598,922	-3.4%	Shares	Sole	2024-08-13
2024-03-31	$27,033,364	619,747	+79.7%	Shares	Sole	2024-05-14
2023-12-31	$13,910,240	344,825	-38.1%	Shares	Sole	2024-02-14
2023-09-30	$23,435,137	557,316	+95.0%	Shares	Sole	2023-11-14
2023-06-30	$12,948,461	285,838	-43.5%	Shares	Sole	2023-08-15
2023-03-31	$22,563,217	505,675	+82.9%	Shares	Sole	2023-05-12
2022-12-31	$12,636,940	276,459	-44.5%	Shares	Sole	2023-02-15
2022-09-30	$20,132,376	498,573	0.0%	Shares	Sole	2023-01-26
2022-06-30	$20,825,394	498,573	+2.6%	Shares	Sole	2022-08-15
2022-03-31	$25,396,582	486,059	-4.8%	Shares	Sole	2022-05-11
2021-12-31	$24,191,552	510,478	+16.8%	Shares	Sole	2022-02-15
2021-09-30	$19,902,481	437,225	+32.6%	Shares	Sole	2021-11-12
2021-06-30	$15,717,044	329,636	-25.4%	Shares	Sole	2021-08-11
2021-03-31	$22,599,929	441,750	-1.4%	Shares	Sole	2021-05-10
2020-12-31	$18,377,307	448,227	+19.4%	Shares	Sole	2021-02-09
2020-09-30	$14,500,007	375,259	-29.1%	Shares	Sole	2020-11-16
2020-06-30	$20,782,599	529,493	-26.3%	Shares	Sole	2020-08-13
2020-03-31	$27,789,847	718,641	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.