Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in PM — Philip Morris International Inc.
CIK 1584686
FRANKFORT, KY
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,384,203
+$604,933 QoQ
Shares Held
40,817
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#558
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 Insurance Trust Fund holds $10,563,961 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
|
40,817 | $7,384,203 | |
| 2 | MO |
Altria Group, Inc.
|
44,194 | $3,179,758 |
All Filings in PM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,384,203 | 40,817 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,779,270 | 41,002 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $6,576,720 | 41,002 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,650,524 | 41,002 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,702,641 | 42,292 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $7,178,405 | 45,224 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,943 | 56,737 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,588,527 | 46,034 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,080,787 | 50,141 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,693,875 | 51,232 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,203,188 | 55,306 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,039,684 | 54,436 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,439,386 | 55,720 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,364,407 | 55,161 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,622,519 | 55,553 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,611,454 | 55,553 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $5,229,171 | 52,959 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,297,379 | 45,746 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $3,873,910 | 40,778 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,880,797 | 40,941 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $4,020,298 | 40,564 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,748,466 | 42,241 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,641,518 | 43,985 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,059,966 | 40,805 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,683,087 | 38,297 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,441,012 | 47,163 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||