National Pension Service

Pension

Position in MO — Altria Group, Inc.

CIK 1608046 JEONJU-SI, JEOLLABUK-DO, M5

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Position in MO

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$359,663,660

+$38,690,148 QoQ

Shares Held

4,998,800

+2.8% QoQ

Ownership

0.299%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#34

of 2,530 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

National Pension Service holds $1,034,989,292 across 2 Tobacco names. MO ranks #2 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PM	Philip Morris International Inc.	3,732,937	$675,325,632
2	MO	Altria Group, Inc. This page	4,998,800	$359,663,660

All Filings in MO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$359,663,660	4,998,800	+2.8%	Shares	Sole	2026-08-13
2026-03-31	$320,973,512	4,863,972	-0.6%	Shares	Sole	2026-05-12
2025-12-31	$282,284,851	4,895,679	+3.8%	Shares	Sole	2026-02-10
2025-09-30	$311,556,069	4,716,259	+4.8%	Shares	Sole	2025-11-04
2025-06-30	$263,868,125	4,500,565	+1.8%	Shares	Sole	2025-08-08
2025-03-31	$265,243,745	4,419,256	+4.4%	Shares	Sole	2025-05-13
2024-12-31	$221,310,052	4,232,359	+4.9%	Shares	Sole	2025-02-05
2024-09-30	$205,916,490	4,034,414	+19.9%	Shares	Sole	2024-10-30
2024-06-30	$153,209,975	3,363,556	+1.6%	Shares	Sole	2024-08-13
2024-03-31	$144,359,386	3,309,477	+2.6%	Shares	Sole	2024-05-14
2023-12-31	$130,110,457	3,225,346	+2.0%	Shares	Sole	2024-02-07
2023-09-30	$132,931,992	3,161,284	+2.4%	Shares	Sole	2023-11-15
2023-06-30	$139,868,280	3,087,600	+5.6%	Shares	Sole	2023-08-16
2023-03-31	$130,518,452	2,925,111	+2.3%	Shares	Sole	2023-05-12
2022-12-31	$130,670,079	2,858,676	+1.4%	Shares	Sole	2023-02-24
2022-09-30	$113,849,673	2,819,457	+3.5%	Shares	Sole	2023-02-24
2022-06-30	$113,771,413	2,723,759	+7.9%	Shares	Sole	2022-08-17
2022-03-31	$131,843,208	2,523,315	-4.0%	Shares	Sole	2022-05-13
2021-12-31	$124,562,055	2,628,446	+1.7%	Shares	Sole	2022-02-15
2021-09-30	$117,673,296	2,585,090	-0.7%	Shares	Sole	2021-11-18
2021-06-30	$124,063,979	2,602,013	+1.9%	Shares	Sole	2021-08-17
2021-03-31	$130,612,145	2,553,013	+4.7%	Shares	Sole	2021-05-14
2020-12-31	$99,933,400	2,437,400	+2.4%	Shares	Sole	2021-02-19
2020-09-30	$91,956,553	2,379,828	0.0%	Shares	Sole	2020-11-13
2020-06-30	$93,408,249	2,379,828	+5.7%	Shares	Sole	2020-08-11
2020-03-31	$87,072,349	2,251,677	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.