Illinois Municipal Retirement Fund

Pension

Position in PM — Philip Morris International Inc.

CIK 1541910 OAK BROOK, IL

Position in PM

as of Mar 31, 2026 · filed May 5, 2026 Compact

Position Value

$43,909,674

+$922,314 QoQ

Shares Held

265,572

-0.9% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

Illinois Municipal Retirement Fund holds $88,336,661 across 3 Tobacco names. PM ranks #1 (49.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	265,572	$43,909,674
2	MO	Altria Group, Inc.	662,925	$43,746,420
3	UVV	Universal Corp /Va/	12,914	$680,567

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,909,674	265,572	-0.9%	Shares	Sole	2026-05-05
2025-12-31	$42,987,360	268,001	-2.8%	Shares	Sole	2026-02-11
2025-09-30	$44,741,248	275,840	-2.3%	Shares	Sole	2025-11-06
2025-06-30	$51,439,886	282,435	+88.6%	Shares	Sole	2025-08-07
2025-03-31	$23,769,023	149,745	+11.7%	Shares	Sole	2025-04-24
2024-12-31	$16,132,315	134,045	+46.3%	Shares	Sole	2025-02-04
2024-09-30	$11,123,275	91,625	+3.8%	Shares	Sole	2024-11-04
2024-06-30	$8,941,460	88,241	0.0%	Shares	Sole	2024-08-05
2024-03-31	$8,084,640	88,241	0.0%	Shares	Sole	2024-05-07
2023-12-31	$8,301,713	88,241	0.0%	Shares	Sole	2024-02-01
2023-09-30	$8,169,351	88,241	0.0%	Shares	Sole	2023-11-06
2023-06-30	$8,614,086	88,241	-59.1%	Shares	Sole	2023-08-03
2023-03-31	$20,975,949	215,691	-26.9%	Shares	Sole	2023-05-05
2022-12-31	$29,872,941	295,158	-7.1%	Shares	Sole	2023-02-03
2022-09-30	$26,367,213	317,639	+5.9%	Shares	Sole	2022-11-03
2022-06-30	$29,604,226	299,820	+126.7%	Shares	Sole	2022-08-05
2022-03-31	$12,423,471	132,249	+10.0%	Shares	Sole	2022-04-29
2021-12-31	$11,422,230	120,234	+12.2%	Shares	Sole	2022-01-31
2021-09-30	$10,155,895	107,141	+175.0%	Shares	Sole	2021-10-28
2021-06-30	$3,861,127	38,958	0.0%	Shares	Sole	2021-08-04
2021-03-31	$3,457,132	38,958	0.0%	Shares	Sole	2021-04-27
2020-12-31	$3,225,332	38,958	+95.4%	Shares	Sole	2021-02-09
2020-09-30	$1,495,375	19,941	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.