Treasurer of the State of North Carolina
Position in MO — Altria Group, Inc.
CIK 1761054
RALEIGH, NC
Position in MO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,145,019
+$3,296,746 QoQ
Shares Held
835,928
-3.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#113
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, 2026Treasurer of the State of North Carolina holds $180,321,361 across 2 Tobacco names. MO ranks #2 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
664,288 | $120,176,342 | |
| 2 | MO |
Altria Group, Inc.
This page
|
835,928 | $60,145,019 |
All Filings in MO
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,145,019 | 835,928 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,848,273 | 861,468 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $48,003,160 | 832,521 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,104,197 | 758,465 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $53,784,054 | 917,347 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,330,077 | 821,894 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,385,914 | 791,469 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,351,915 | 751,409 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,086,841 | 748,339 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,830,613 | 798,501 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $31,991,677 | 793,051 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $33,021,907 | 785,301 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,393,388 | 781,311 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $35,012,466 | 784,681 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $37,701,608 | 824,800 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $33,365,347 | 826,284 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $34,373,994 | 822,935 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $41,409,692 | 792,530 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $37,305,597 | 787,204 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,596,366 | 781,994 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $37,177,240 | 779,724 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,285,635 | 787,444 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $32,139,244 | 783,884 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $30,176,835 | 780,974 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $30,511,929 | 777,374 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $34,845,691 | 901,104 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||