Railway Pension Investments Ltd

Pension

Position in MO — Altria Group, Inc.

CIK 1658020 LONDON, X0

Position in MO

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

Position Value

$90,987,970

+$5,702,494 QoQ

Shares Held

1,264,600

-2.2% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

#88

of 2,535 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Railway Pension Investments Ltd holds $95,156,136 across 2 Tobacco names. MO ranks #1 (95.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MO	Altria Group, Inc. This page	1,264,600	$90,987,970
2	PM	Philip Morris International Inc.	23,040	$4,168,166

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$90,987,970	1,264,600	-2.2%	Shares	Sole	2026-08-14
2026-03-31	$85,285,476	1,292,400	-11.9%	Shares	Sole	2026-05-12
2025-12-31	$84,575,688	1,466,800	-14.5%	Shares	Sole	2026-02-10
2025-09-30	$113,286,294	1,714,900	0.0%	Shares	Sole	2025-10-22
2025-06-30	$100,544,587	1,714,900	-7.0%	Shares	Sole	2025-08-13
2025-03-31	$110,724,896	1,844,800	+5.5%	Shares	Sole	2025-05-12
2024-12-31	$91,413,378	1,748,200	-10.9%	Shares	Sole	2025-02-12
2024-09-30	$100,089,440	1,961,000	+1.8%	Shares	Sole	2024-11-13
2024-06-30	$87,752,075	1,926,500	-6.2%	Shares	Sole	2024-07-26
2024-03-31	$89,617,290	2,054,500	0.0%	Shares	Sole	2024-06-07
2023-12-31	$82,878,530	2,054,500	-5.5%	Shares	Sole	2024-02-12
2023-09-30	$91,433,520	2,174,400	0.0%	Shares	Sole	2023-10-25
2023-06-30	$98,500,320	2,174,400	-9.4%	Shares	Sole	2023-08-11
2023-03-31	$107,061,228	2,399,400	+4.6%	Shares	Sole	2023-08-11
2022-12-31	$104,899,879	2,294,900	+5.2%	Shares	Sole	2023-08-11
2022-09-30	$88,048,590	2,180,500	0.0%	Shares	Sole	2022-11-15
2022-06-30	$91,079,485	2,180,500	+13.6%	Shares	Sole	2022-08-12
2022-03-31	$100,278,200	1,919,200	+4.1%	Shares	Sole	2022-08-31
2021-12-31	$87,372,943	1,843,700	+9.5%	Shares	Sole	2022-01-25
2021-09-30	$76,623,816	1,683,300	+0.2%	Shares	Sole	2021-10-26
2021-06-30	$80,135,776	1,680,700	+36.2%	Shares	Sole	2021-07-23
2021-03-31	$63,116,092	1,233,700	+26.8%	Shares	Sole	2021-05-14
2020-12-31	$39,897,100	973,100	+2573.4%	Shares	Sole	2021-02-08
2020-09-30	$1,406,496	36,400	—	Shares	Sole	2020-10-29
No filing history on record for this holder in this stock.