Maryland State Retirement & Pension System
PensionPosition in PM — Philip Morris International Inc.
CIK 1795552
BALTIMORE, MD
Position in PM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$15,216,159
+$2,278,139 QoQ
Shares Held
84,109
+7.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#396
of 2,919 holders
Holding Since
Dec 2020
22 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, 2026Maryland State Retirement & Pension System holds $21,659,281 across 2 Tobacco names. PM ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
84,109 | $15,216,159 | |
| 2 | MO |
Altria Group, Inc.
|
89,550 | $6,443,122 |
All Filings in PM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,216,159 | 84,109 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $12,938,020 | 78,251 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $12,551,460 | 78,251 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,594,992 | 77,651 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $13,792,158 | 75,727 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $11,539,353 | 72,698 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,082,080 | 83,773 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,884,724 | 89,660 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,279,270 | 121,181 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $11,164,355 | 121,855 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $11,366,933 | 120,822 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,066,642 | 119,536 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $11,573,924 | 118,561 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $11,930,824 | 122,682 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $12,333,248 | 121,858 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $11,789,556 | 119,400 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $11,324,185 | 120,547 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $11,362,855 | 119,609 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $11,259,345 | 118,782 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $11,709,152 | 118,143 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $10,582,333 | 119,251 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,088,874 | 25,231 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||