SEC 13F Intelligence

Vestcor Inc / MO

Vestcor Inc’s Altria Group Inc Position

Does Vestcor Inc own Altria Group Inc (MO)? Yes377.0K shares worth $25M (+0.68% of its 13F portfolio) as of Q1 2026, down from 428.4K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
377.0K
% of Portfolio
+0.68%
Quarters Held
26
currently held

Position History MO

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $1MQ3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $4MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $12MQ2 ’24: $16MQ3 ’24: $21MQ4 ’24: $24MQ4 ’24Q1 ’25: $28MQ2 ’25: $26MQ3 ’25: $29MQ4 ’25: $25MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026377.0K$25M+0.68%
Q4 2025428.4K$25M+0.70%
Q3 2025434.9K$29M+0.86%
Q2 2025449.6K$26M+0.80%
Q1 2025460.2K$28M+0.93%
Q4 2024454.6K$24M+0.79%
Q3 2024404.7K$21M+0.65%
Q2 2024346.0K$16M+0.53%
Q1 2024283.3K$12M+0.42%
Q4 2023139.3K$6M+0.19%
Q3 2023139.8K$6M+0.22%
Q2 202389.6K$4M+0.15%
Q1 202349.7K$2M+0.08%
Q4 202242.7K$2M+0.07%
Q3 202242.7K$2M+0.07%
Q2 202242.3K$2M+0.07%
Q1 202229.1K$2M+0.05%
Q4 202122.8K$1M+0.04%
Q3 202127.3K$1M+0.04%
Q2 202131.2K$1M+0.05%
Q1 202134.6K$2M+0.07%
Q4 202035.4K$1M+0.06%
Q3 202046.2K$2M+0.08%
Q2 202039.7K$2M+0.08%
Q1 202040.0K$2M+0.09%
Q4 201932.4K$2M+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vestcor Inc’s full portfolio or all institutional holders of MO.