North Dakota State Investment Board
Position in PM — Philip Morris International Inc.
CIK 2064039
BISMARCK, ND
Position in PM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,381,198
+$916,924 QoQ
Shares Held
46,328
+2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#513
of 2,919 holders
Holding Since
Dec 2025
3 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, 2026North Dakota State Investment Board holds $12,166,271 across 2 Tobacco names. PM ranks #1 (68.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
46,328 | $8,381,198 | |
| 2 | MO |
Altria Group, Inc.
|
52,607 | $3,785,073 |
All Filings in PM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,381,198 | 46,328 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,464,274 | 45,145 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,570,813 | 53,434 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||