SEC 13F Intelligence

Vestcor Inc / PM

Vestcor Inc’s Philip Morris Intl Inc Position

Does Vestcor Inc own Philip Morris Intl Inc (PM)? Yes — 107.8K shares worth $18M (+0.49% of its 13F portfolio) as of Q1 2026, down from 123.4K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
107.8K
% of Portfolio
+0.49%
Quarters Held
26
currently held

Position History PM

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $5MQ3 ’21: $7MQ4 ’21: $2MQ4 ’21Q1 ’22: $5MQ2 ’22: $7MQ3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ3 ’23: $12MQ4 ’23: $6MQ4 ’23Q1 ’24: $6MQ2 ’24: $7MQ3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $11MQ2 ’25: $21MQ3 ’25: $20MQ4 ’25: $20MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026107.8K$18M+0.49%
Q4 2025123.4K$20M+0.56%
Q3 2025122.9K$20M+0.60%
Q2 2025115.0K$21M+0.63%
Q1 202568.3K$11M+0.36%
Q4 202463.2K$8M+0.25%
Q3 202465.9K$8M+0.25%
Q2 202464.8K$7M+0.22%
Q1 202464.8K$6M+0.20%
Q4 202368.8K$6M+0.22%
Q3 2023131.9K$12M+0.45%
Q2 202372.5K$7M+0.26%
Q1 202373.2K$7M+0.26%
Q4 202273.4K$7M+0.27%
Q3 202273.1K$6M+0.23%
Q2 202274.1K$7M+0.27%
Q1 202255.7K$5M+0.18%
Q4 202119.2K$2M+0.06%
Q3 202172.1K$7M+0.25%
Q2 202154.5K$5M+0.18%
Q1 202157.8K$5M+0.19%
Q4 202058.0K$5M+0.20%
Q3 202035.9K$3M+0.12%
Q2 202033.3K$2M+0.12%
Q1 202033.3K$2M+0.14%
Q4 201927.0K$2M+0.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vestcor Inc’s full portfolio or all institutional holders of PM.