Position in MO
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,785,073
+$560,274 QoQ
Shares Held
52,607
+7.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#554
of 2,535 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $12,166,271 across 2 Tobacco names. MO ranks #2 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
46,328 | $8,381,198 | |
| 2 | MO |
Altria Group, Inc.
This page
|
52,607 | $3,785,073 |
All Filings in MO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,785,073 | 52,607 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,224,799 | 48,868 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,336,207 | 57,860 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||