State of Tennessee, Department of Treasury

Position in PM — Philip Morris International Inc.

CIK 1587973 NASHVILLE, TN

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Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$99,461,061

+$4,984,132 QoQ

Shares Held

549,782

-3.8% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#160

of 2,919 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

State of Tennessee, Department of Treasury holds $145,632,121 across 3 Tobacco names. PM ranks #1 (68.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	549,782	$99,461,061
2	MO	Altria Group, Inc.	637,639	$45,878,126
3	UVV	Universal Corp /Va/	5,615	$292,934

All Filings in PM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$99,461,061	549,782	-3.8%	Shares	Sole	2026-08-14
2026-03-31	$94,476,929	571,410	+1.7%	Shares	Sole	2026-05-15
2025-12-31	$90,105,341	561,754	-7.2%	Shares	Sole	2026-02-18
2025-09-30	$98,181,930	605,314	+7.5%	Shares	Sole	2025-11-14
2025-06-30	$102,533,726	562,970	-3.7%	Shares	Sole	2025-08-15
2025-03-31	$92,768,161	584,440	-1.8%	Shares	Sole	2025-05-13
2024-12-31	$71,622,330	595,117	-3.8%	Shares	Sole	2025-02-13
2024-09-30	$75,091,970	618,550	+21.5%	Shares	Sole	2024-11-14
2024-06-30	$51,575,551	508,986	+27.7%	Shares	Sole	2024-08-13
2024-03-31	$36,528,894	398,700	+2.4%	Shares	Sole	2024-05-14
2023-12-31	$36,639,550	389,451	-40.3%	Shares	Sole	2024-02-14
2023-09-30	$60,439,186	652,832	+62.0%	Shares	Sole	2023-11-14
2023-06-30	$39,350,231	403,096	-24.3%	Shares	Sole	2023-08-15
2023-03-31	$51,752,753	532,162	-4.9%	Shares	Sole	2023-05-12
2022-12-31	$56,609,889	559,331	-46.4%	Shares	Sole	2023-02-15
2022-09-30	$86,675,554	1,044,158	+0.5%	Shares	Sole	2023-01-26
2022-06-30	$102,539,515	1,038,480	-41.2%	Shares	Sole	2022-08-15
2022-03-31	$166,010,767	1,767,200	-2.4%	Shares	Sole	2022-05-11
2021-12-31	$172,012,985	1,810,663	-17.8%	Shares	Sole	2022-02-15
2021-09-30	$208,835,545	2,203,139	+40.2%	Shares	Sole	2021-11-12
2021-06-30	$155,743,138	1,571,417	+43.1%	Shares	Sole	2021-08-11
2021-03-31	$97,442,464	1,098,067	+113.4%	Shares	Sole	2021-05-10
2020-12-31	$42,594,709	514,491	+63.6%	Shares	Sole	2021-02-09
2020-09-30	$23,581,130	314,457	-1.8%	Shares	Sole	2020-11-16
2020-06-30	$22,429,989	320,154	-57.9%	Shares	Sole	2020-08-13
2020-03-31	$55,420,634	759,603	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.