NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in MO — Altria Group, Inc.
CIK 862469
SANTA FE, NM
Position in MO
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$6,007,465
+$952,961 QoQ
Shares Held
83,495
+9.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#430
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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $20,011,889 across 2 Tobacco names. MO ranks #2 (30.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
77,411 | $14,004,424 | |
| 2 | MO |
Altria Group, Inc.
This page
|
83,495 | $6,007,465 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,007,465 | 83,495 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $5,054,504 | 76,595 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,416,467 | 76,595 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,026,835 | 76,095 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $4,643,202 | 79,195 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,753,283 | 79,195 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,256,144 | 81,395 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,287,104 | 83,995 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,058,277 | 89,095 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,886,323 | 89,095 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,747,384 | 92,895 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $3,906,234 | 92,895 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,931,813 | 86,795 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $3,698,774 | 82,895 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,912,547 | 85,595 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,738,986 | 92,595 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,222,738 | 101,095 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $5,538,238 | 105,995 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $5,335,877 | 112,595 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $5,512,244 | 121,095 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $5,907,313 | 123,895 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $6,011,044 | 117,495 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,817,295 | 117,495 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,605,694 | 119,195 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $4,933,528 | 125,695 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $4,543,531 | 117,495 | Shares | Sole | 2020-06-11 | |
| No filing history on record for this holder in this stock. | ||||||