State of Alaska, Department of Revenue

Position in PM — Philip Morris International Inc.

CIK 1370102 JUNEAU, AK

Position in PM

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$35,235,659

+$1,682,718 QoQ

Shares Held

194,769

-4.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#262

of 2,914 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

State of Alaska, Department of Revenue holds $55,789,026 across 4 Tobacco names. PM ranks #1 (63.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	194,769	$35,235,659
2	MO	Altria Group, Inc.	270,980	$19,497,010
3	TPB	Turning Point Brands, Inc.	6,792	$576,029
4	UVV	Universal Corp /Va/	9,207	$480,328

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$35,235,659	194,769	-4.0%	Shares	Sole	2026-07-20
2026-03-31	$33,552,941	202,933	+1.0%	Shares	Sole	2026-04-20
2025-12-31	$32,212,811	200,828	-6.1%	Shares	Sole	2026-01-23
2025-09-30	$34,677,224	213,793	+11.6%	Shares	Sole	2025-10-24
2025-06-30	$34,900,660	191,625	-3.8%	Shares	Sole	2025-07-16
2025-03-31	$31,617,428	199,190	+2.5%	Shares	Sole	2025-04-21
2024-12-31	$23,380,995	194,275	-1.7%	Shares	Sole	2025-01-27
2024-09-30	$23,991,068	197,620	+6.2%	Shares	Sole	2024-10-24
2024-06-30	$18,853,459	186,060	+0.3%	Shares	Sole	2024-08-05
2024-03-31	$16,990,470	185,445	+0.4%	Shares	Sole	2024-04-19
2023-12-31	$17,371,400	184,645	-8.4%	Shares	Sole	2024-01-19
2023-09-30	$18,654,406	201,495	-3.8%	Shares	Sole	2023-10-16
2023-06-30	$20,436,746	209,350	-31.7%	Shares	Sole	2023-07-25
2023-03-31	$29,803,331	306,461	-0.8%	Shares	Sole	2023-04-17
2022-12-31	$31,270,954	308,971	-0.0%	Shares	Sole	2023-01-12
2022-09-30	$25,657,393	309,088	-5.4%	Shares	Sole	2022-10-20
2022-06-30	$32,263,590	326,753	+36.5%	Shares	Sole	2022-07-08
2022-03-31	$22,480,968	239,312	+3.0%	Shares	Sole	2022-04-14
2021-12-31	$22,063,085	232,243	-5.0%	Shares	Sole	2022-01-12
2021-09-30	$23,177,197	244,511	-1.1%	Shares	Sole	2021-10-07
2021-06-30	$24,506,631	247,267	-0.4%	Shares	Sole	2021-07-12
2021-03-31	$22,033,520	248,293	-2.7%	Shares	Sole	2021-04-09
2020-12-31	$21,121,715	255,124	-4.7%	Shares	Sole	2021-01-08
2020-09-30	$20,077,221	267,732	-4.1%	Shares	Sole	2020-10-05
2020-06-30	$19,552,554	279,083	+3.3%	Shares	Sole	2020-07-06
2020-03-31	$19,714,666	270,212	—	Shares	Sole	2020-04-06
No filing history on record for this holder in this stock.