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Disclosery

Treasurer of the State of North Carolina: PM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on PM, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 664,288 PM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 664,288 shares
    Change vs previous 13F -56,822 shares

    0.31% of the 13F portfolio, value $120,176,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 721,110 shares
    Change vs previous 13F +19,478 shares

    0.38% of the 13F portfolio, value $119,228,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 701,632 shares
    Change vs previous 13F -158,744 shares

    0.36% of the 13F portfolio, value $112,542,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 860,376 shares
    Change vs previous 13F +11,746 shares

    0.43% of the 13F portfolio, value $139,553,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 848,630 shares
    Change vs previous 13F +94,397 shares

    0.5% of the 13F portfolio, value $154,561,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 754,233 shares
    Change vs previous 13F +37,600 shares

    0.48% of the 13F portfolio, value $119,719,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 716,633 shares
    Change vs previous 13F +5,494 shares

    0.34% of the 13F portfolio, value $86,247,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 711,139 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $86,332,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).