Maryland State Retirement & Pension System
PensionPosition in MO — Altria Group, Inc.
CIK 1795552
BALTIMORE, MD
Position in MO
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,443,122
+$875,480 QoQ
Shares Held
89,550
+6.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#407
of 2,535 holders
Holding Since
Dec 2020
23 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, 2026Maryland State Retirement & Pension System holds $21,659,281 across 2 Tobacco names. MO ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
84,109 | $15,216,159 | |
| 2 | MO |
Altria Group, Inc.
This page
|
89,550 | $6,443,122 |
All Filings in MO
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,443,122 | 89,550 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,567,642 | 84,371 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,864,831 | 84,371 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,573,548 | 84,371 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,807,132 | 81,991 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,759,766 | 79,303 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,751,278 | 90,864 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,059,186 | 99,122 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,102,287 | 133,969 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,065,579 | 139,055 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,609,478 | 139,055 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,785,028 | 137,575 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,181,320 | 136,453 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $6,333,139 | 141,935 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $6,426,323 | 140,589 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $5,676,983 | 140,589 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,829,212 | 139,555 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,378,118 | 141,208 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $6,739,805 | 142,220 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $6,413,403 | 140,892 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,717,730 | 140,892 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $7,294,546 | 142,583 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,236,273 | 30,153 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||