Skip to main content
Equibles

Illinois Municipal Retirement Fund

Pension

Position in PM — Philip Morris International Inc.

CIK 1541910 OAK BROOK, IL
Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$19,884,541
-$24,025,133 QoQ
Shares Held
109,914
-58.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#344
of 2,936 holders
Holding Since
Sep 2020
24 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, 2026

Illinois Municipal Retirement Fund holds $69,451,733 across 3 Tobacco names. PM ranks #2 (28.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MO
Altria Group, Inc.
 679,959 $48,923,050
2 PM
Philip Morris International Inc.
This page 		109,914 $19,884,541
3 UVV
Universal Corp /Va/
 12,347 $644,142

All Filings in PM

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,884,541 109,914
2026-03-31 $43,909,674 265,572
2025-12-31 $42,987,360 268,001
2025-09-30 $44,741,248 275,840
2025-06-30 $51,439,886 282,435
2025-03-31 $23,769,023 149,745
2024-12-31 $16,132,315 134,045
2024-09-30 $11,123,275 91,625
2024-06-30 $8,941,460 88,241
2024-03-31 $8,084,640 88,241
2023-12-31 $8,301,713 88,241
2023-09-30 $8,169,351 88,241
2023-06-30 $8,614,086 88,241
2023-03-31 $20,975,949 215,691
2022-12-31 $29,872,941 295,158
2022-09-30 $26,367,213 317,639
2022-06-30 $29,604,226 299,820
2022-03-31 $12,423,471 132,249
2021-12-31 $11,422,230 120,234
2021-09-30 $10,155,895 107,141
2021-06-30 $3,861,127 38,958
2021-03-31 $3,457,132 38,958
2020-12-31 $3,225,332 38,958
2020-09-30 $1,495,375 19,941