VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in PM — Philip Morris International Inc.
CIK 1005354
RICHMOND, VA
Position in PM
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$89,297,176
+$7,685,352 QoQ
Shares Held
493,600
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $177,689,333 across 2 Tobacco names. PM ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
493,600 | $89,297,176 | |
| 2 | MO |
Altria Group, Inc.
|
1,228,522 | $88,392,157 |
All Filings in PM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,297,176 | 493,600 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $81,611,824 | 493,600 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $58,658,280 | 365,700 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $72,714,260 | 448,300 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $81,648,879 | 448,300 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $76,396,749 | 481,300 | Shares | Sole | 2025-07-16 | |
| 2023-06-30 | $9,737,790 | 99,752 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $42,269,907 | 434,652 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $28,834,729 | 284,900 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $22,852,653 | 275,300 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $37,829,638 | 402,700 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $43,918,500 | 462,300 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $43,821,417 | 462,300 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $38,464,591 | 388,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,384,576 | 342,400 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $28,347,296 | 342,400 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,369,517 | 298,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $20,933,928 | 298,800 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $21,822,336 | 299,100 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||