SEC 13F Intelligence

Treasurer Of The State Of North Carolina / MO

Treasurer Of The State Of North Carolina’s Altria Group Inc Position

Does Treasurer Of The State Of North Carolina own Altria Group Inc (MO)? Yes861.5K shares worth $57M (+0.18% of its 13F portfolio) as of Q1 2026, up from 832.5K shares the prior filed quarter.

Position Value
$57M
Q1 2026
Shares
861.5K
% of Portfolio
+0.18%
Quarters Held
29
currently held

Position History MO

Reported value by quarter
Q1 ’19: $389,000Q1 ’19Q2 ’19: $55MQ3 ’19: $34MQ4 ’19: $42MQ1 ’20: $35MQ1 ’20Q2 ’20: $31MQ3 ’20: $30MQ4 ’20: $32MQ1 ’21: $40MQ1 ’21Q2 ’21: $37MQ3 ’21: $36MQ4 ’21: $37MQ1 ’22: $41MQ1 ’22Q2 ’22: $34MQ3 ’22: $33MQ4 ’22: $38MQ1 ’23: $35MQ1 ’23Q2 ’23: $35MQ3 ’23: $33MQ4 ’23: $32MQ1 ’24: $35MQ1 ’24Q2 ’24: $34MQ3 ’24: $38MQ4 ’24: $41MQ1 ’25: $49MQ1 ’25Q2 ’25: $54MQ3 ’25: $50MQ4 ’25: $48MQ1 ’26: $57MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026861.5K$57M+0.18%
Q4 2025832.5K$48M+0.15%
Q3 2025758.5K$50M+0.15%
Q2 2025917.3K$54M+0.17%
Q1 2025821.9K$49M+0.20%
Q4 2024791.5K$41M+0.16%
Q3 2024751.4K$38M+0.15%
Q2 2024748.3K$34M+0.14%
Q1 2024798.5K$35M+0.15%
Q4 2023793.1K$32M+0.15%
Q3 2023785.3K$33M+0.18%
Q2 2023781.3K$35M+0.19%
Q1 2023784.7K$35M+0.20%
Q4 2022824.8K$38M+0.23%
Q3 2022826.3K$33M+0.22%
Q2 2022822.9K$34M+0.22%
Q1 2022792.5K$41M+0.23%
Q4 2021787.2K$37M+0.20%
Q3 2021782.0K$36M+0.21%
Q2 2021779.7K$37M+0.22%
Q1 2021787.4K$40M+0.25%
Q4 2020783.9K$32M+0.21%
Q3 2020781.0K$30M+0.23%
Q2 2020777.4K$31M+0.25%
Q1 2020901.1K$35M+0.31%
Q4 2019836.3K$42M+0.35%
Q3 2019827.8K$34M+0.31%
Q2 20191.17M$55M+0.34%
Q1 20195.4K$389,000+0.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of MO.