Treasurer of the State of North Carolina
Position in PM — Philip Morris International Inc.
CIK 1761054
RALEIGH, NC
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,176,342
+$948,015 QoQ
Shares Held
664,288
-7.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#139
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, 2026Treasurer of the State of North Carolina holds $180,321,361 across 2 Tobacco names. PM ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
664,288 | $120,176,342 | |
| 2 | MO |
Altria Group, Inc.
|
835,928 | $60,145,019 |
All Filings in PM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,176,342 | 664,288 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $119,228,327 | 721,110 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $112,541,772 | 701,632 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $139,552,987 | 860,376 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $154,560,981 | 848,630 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $119,719,404 | 754,233 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $86,246,781 | 716,633 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $86,332,274 | 711,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,590,175 | 676,899 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $63,565,681 | 693,797 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $66,888,904 | 710,979 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $65,778,552 | 710,505 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,012,556 | 706,951 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $69,812,565 | 717,867 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $72,301,994 | 714,376 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $57,164,670 | 688,648 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $67,722,310 | 685,865 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $63,029,606 | 670,956 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $62,895,130 | 662,054 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,339,970 | 657,664 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $64,991,778 | 655,754 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $58,472,028 | 658,914 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $54,304,775 | 655,934 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $49,005,515 | 653,494 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $45,572,909 | 650,484 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $54,615,959 | 748,574 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||