Vestcor Inc

Position in PM — Philip Morris International Inc.

CIK 1536925 FREDERICTON, A3

Position in PM

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$17,829,273

-$1,969,861 QoQ

Shares Held

107,834

-12.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

Vestcor Inc holds $48,405,212 across 3 Tobacco names. PM ranks #2 (36.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	376,968	$24,876,118
2	PM	Philip Morris International Inc. This page	107,834	$17,829,273
3	UVV	Universal Corp /Va/	108,156	$5,699,821

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,829,273	107,834	-12.6%	Shares	Sole	2026-05-12
2025-12-31	$19,799,134	123,436	+0.4%	Shares	Sole	2026-02-11
2025-09-30	$19,938,921	122,928	+6.9%	Shares	Sole	2025-11-13
2025-06-30	$20,943,310	114,991	+68.3%	Shares	Sole	2025-08-08
2025-03-31	$10,844,909	68,323	+8.1%	Shares	Sole	2025-05-08
2024-12-31	$7,608,647	63,221	-4.0%	Shares	Sole	2025-02-10
2024-09-30	$7,998,074	65,882	+1.6%	Shares	Sole	2024-11-15
2024-06-30	$6,568,311	64,821	0.0%	Shares	Sole	2024-08-13
2024-03-31	$5,938,900	64,821	-5.8%	Shares	Sole	2024-05-14
2023-12-31	$6,475,996	68,835	-47.8%	Shares	Sole	2024-02-14
2023-09-30	$12,210,839	131,895	+81.9%	Shares	Sole	2023-11-14
2023-06-30	$7,079,890	72,525	-1.0%	Shares	Sole	2023-08-15
2023-03-31	$7,121,617	73,230	-0.2%	Shares	Sole	2023-05-15
2022-12-31	$7,425,676	73,369	+0.4%	Shares	Sole	2023-02-15
2022-09-30	$6,069,110	73,113	-1.3%	Shares	Sole	2022-11-14
2022-06-30	$7,316,634	74,100	+33.0%	Shares	Sole	2022-08-15
2022-03-31	$5,233,491	55,711	+189.6%	Shares	Sole	2022-05-16
2021-12-31	$1,827,515	19,237	-73.3%	Shares	Sole	2022-02-15
2021-09-30	$6,836,728	72,125	+32.3%	Shares	Sole	2021-11-15
2021-06-30	$5,403,873	54,524	-5.7%	Shares	Sole	2021-08-16
2021-03-31	$5,130,680	57,817	-0.4%	Shares	Sole	2021-05-17
2020-12-31	$4,805,379	58,043	+61.8%	Shares	Sole	2021-02-16
2020-09-30	$2,690,716	35,881	+7.7%	Shares	Sole	2020-11-16
2020-06-30	$2,335,029	33,329	+0.1%	Shares	Sole	2020-08-14
2020-03-31	$2,430,443	33,312	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.