SEC 13F Intelligence

Treasurer Of The State Of North Carolina / PM

Treasurer Of The State Of North Carolina’s Philip Morris Intl Inc Position

Does Treasurer Of The State Of North Carolina own Philip Morris Intl Inc (PM)? Yes721.1K shares worth $119M (+0.38% of its 13F portfolio) as of Q1 2026, up from 701.6K shares the prior filed quarter.

Position Value
$119M
Q1 2026
Shares
721.1K
% of Portfolio
+0.38%
Quarters Held
29
currently held

Position History PM

Reported value by quarter
Q1 ’19: $468,000Q1 ’19Q2 ’19: $76MQ3 ’19: $52MQ4 ’19: $59MQ1 ’20: $55MQ1 ’20Q2 ’20: $46MQ3 ’20: $49MQ4 ’20: $54MQ1 ’21: $58MQ1 ’21Q2 ’21: $65MQ3 ’21: $62MQ4 ’21: $63MQ1 ’22: $63MQ1 ’22Q2 ’22: $68MQ3 ’22: $57MQ4 ’22: $72MQ1 ’23: $70MQ1 ’23Q2 ’23: $69MQ3 ’23: $66MQ4 ’23: $67MQ1 ’24: $64MQ1 ’24Q2 ’24: $69MQ3 ’24: $86MQ4 ’24: $86MQ1 ’25: $120MQ1 ’25Q2 ’25: $155MQ3 ’25: $140MQ4 ’25: $113MQ1 ’26: $119MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026721.1K$119M+0.38%
Q4 2025701.6K$113M+0.36%
Q3 2025860.4K$140M+0.43%
Q2 2025848.6K$155M+0.50%
Q1 2025754.2K$120M+0.48%
Q4 2024716.6K$86M+0.34%
Q3 2024711.1K$86M+0.35%
Q2 2024676.9K$69M+0.29%
Q1 2024693.8K$64M+0.28%
Q4 2023711.0K$67M+0.32%
Q3 2023710.5K$66M+0.36%
Q2 2023707.0K$69M+0.36%
Q1 2023717.9K$70M+0.40%
Q4 2022714.4K$72M+0.44%
Q3 2022688.6K$57M+0.38%
Q2 2022685.9K$68M+0.43%
Q1 2022671.0K$63M+0.35%
Q4 2021662.1K$63M+0.33%
Q3 2021657.7K$62M+0.36%
Q2 2021655.8K$65M+0.38%
Q1 2021658.9K$58M+0.37%
Q4 2020655.9K$54M+0.36%
Q3 2020653.5K$49M+0.37%
Q2 2020650.5K$46M+0.38%
Q1 2020748.6K$55M+0.49%
Q4 2019694.7K$59M+0.49%
Q3 2019687.7K$52M+0.47%
Q2 2019973.1K$76M+0.47%
Q1 20194.4K$468,000+1.15%

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 PM.