Kentucky Retirement Systems
PensionPosition in PM — Philip Morris International Inc.
CIK 1537783
FRANKFORT, KY
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,793,945
+$17,782,420 QoQ
Shares Held
98,358
-25.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#363
of 2,919 holders
Holding Since
Mar 2020
26 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, 2026Kentucky Retirement Systems holds $25,456,260 across 2 Tobacco names. PM ranks #1 (69.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
98,358 | $17,793,945 | |
| 2 | MO |
Altria Group, Inc.
|
106,495 | $7,662,315 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,793,945 | 98,358 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,525 | 132,277 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $15,690,328 | 97,820 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $15,866,404 | 97,820 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,148,708 | 99,647 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $16,853,475 | 106,177 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $12,858,675 | 106,844 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $13,149,562 | 108,316 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $11,870,404 | 117,146 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,801,814 | 117,898 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,685,582 | 124,209 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,287,816 | 121,925 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $12,182,976 | 124,800 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $11,920,224 | 122,573 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,335,069 | 121,876 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,072,765 | 121,344 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $11,359,740 | 115,047 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,280,050 | 98,787 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,846,590 | 93,122 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,682,669 | 91,599 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $8,994,827 | 90,756 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,215,992 | 92,585 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,974,829 | 96,326 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,808,192 | 90,788 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,073,291 | 86,687 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,752,729 | 106,260 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||