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North Dakota State Investment Board’s Philip Morris PM Stock Holding History

North Dakota State Investment Board’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.38M Buy
46,328
+1,183
+3% +$205K 0.34% 45
2026
Q1 		$7.46M Sell
45,145
-8,289
-16% -$1.44M 0.32% 43
2025
Q4 		$8.57M Buy
+53,434
New +$8.28M 0.32% 44

Other funds holding PM

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

North Dakota State Investment Board's PM Position: Q2 2026 in Review

North Dakota State Investment Board increased its Philip Morris (PM) stake by 2.6% in Q2 2026, buying an estimated $205K and bringing the position to 46,328 shares worth $8.38M. The position accounts for 0.34% of the portfolio, ranked #45.

North Dakota State Investment Board first reported a position in PM in Q4 2025 and has held it in 3 quarters since. The position peaked at $8.57M in Q4 2025. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • North Dakota State Investment Board held 46,328 shares of Philip Morris worth $8.38M as of Q2 2026.
  • North Dakota State Investment Board bought 1,183 Philip Morris shares in Q2 2026, an estimated $205K.
  • Philip Morris made up 0.34% of North Dakota State Investment Board's portfolio in Q2 2026, its #45 holding.
  • North Dakota State Investment Board first reported a position in Philip Morris in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Philip Morris position peaked at $8.57M in Q4 2025.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.