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Equibles

Vestcor Inc

Position in PM — Philip Morris International Inc.

CIK 1536925 FREDERICTON, A3
Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$13,665,398
-$4,163,875 QoQ
Shares Held
75,537
-30.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#413
of 2,936 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

Vestcor Inc holds $43,621,096 across 3 Tobacco names. PM ranks #2 (31.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MO
Altria Group, Inc.
 337,918 $24,313,200
2 PM
Philip Morris International Inc.
This page 		75,537 $13,665,398
3 UVV
Universal Corp /Va/
 108,156 $5,642,498

All Filings in PM

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,665,398 75,537
2026-03-31 $17,829,273 107,834
2025-12-31 $19,799,134 123,436
2025-09-30 $19,938,921 122,928
2025-06-30 $20,943,310 114,991
2025-03-31 $10,844,909 68,323
2024-12-31 $7,608,647 63,221
2024-09-30 $7,998,074 65,882
2024-06-30 $6,568,311 64,821
2024-03-31 $5,938,900 64,821
2023-12-31 $6,475,996 68,835
2023-09-30 $12,210,839 131,895
2023-06-30 $7,079,890 72,525
2023-03-31 $7,121,617 73,230
2022-12-31 $7,425,676 73,369
2022-09-30 $6,069,110 73,113
2022-06-30 $7,316,634 74,100
2022-03-31 $5,233,491 55,711
2021-12-31 $1,827,515 19,237
2021-09-30 $6,836,728 72,125
2021-06-30 $5,403,873 54,524
2021-03-31 $5,130,680 57,817
2020-12-31 $4,805,379 58,043
2020-09-30 $2,690,716 35,881
2020-06-30 $2,335,029 33,329
2020-03-31 $2,430,443 33,312