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Illinois Municipal Retirement Fund’s Philip Morris PM Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.9M Sell
265,572
-2,429
-0.9% -$422K 0.56% 23
2025
Q4 		$43M Sell
268,001
-7,839
-3% -$1.21M 0.54% 22
2025
Q3 		$44.7M Sell
275,840
-6,595
-2% -$1.11M 0.57% 20
2025
Q2 		$51.4M Buy
282,435
+132,690
+89% +$22.8M 0.7% 14
2025
Q1 		$23.8M Buy
149,745
+15,700
+12% +$2.22M 0.35% 43
2024
Q4 		$16.1M Buy
134,045
+42,420
+46% +$5.35M 0.23% 97
2024
Q3 		$11.1M Buy
91,625
+3,384
+4% +$393K 0.16% 176
2024
Q2 		$8.94M Hold
88,241
– – 0.14% 207
2024
Q1 		$8.09M Hold
88,241
– – 0.12% 228
2023
Q4 		$8.3M Hold
88,241
– – 0.14% 202
2023
Q3 		$8.17M Hold
88,241
– – 0.15% 190
2023
Q2 		$8.61M Sell
88,241
-127,450
-59% -$12.2M 0.17% 183
2023
Q1 		$21M Sell
215,691
-79,467
-27% -$7.92M 0.45% 42
2022
Q4 		$29.9M Sell
295,158
-22,481
-7% -$2.12M 0.67% 17
2022
Q3 		$26.4M Buy
317,639
+17,819
+6% +$1.7M 0.65% 21
2022
Q2 		$29.6M Buy
299,820
+167,571
+127% +$17.1M 0.69% 17
2022
Q1 		$12.4M Buy
132,249
+12,015
+10% +$1.2M 0.37% 66
2021
Q4 		$11.4M Buy
120,234
+13,093
+12% +$1.22M 0.32% 86
2021
Q3 		$10.2M Buy
107,141
+68,183
+175% +$6.86M 0.37% 53
2021
Q2 		$3.86M Hold
38,958
– – 0.16% 204
2021
Q1 		$3.46M Hold
38,958
– – 0.15% 203
2020
Q4 		$3.23M Buy
38,958
+19,017
+95% +$1.48M 0.15% 209
2020
Q3 		$1.5M Buy
+19,941
New +$1.54M 0.2% 122

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Illinois Municipal Retirement Fund's PM Position: Q1 2026 in Review

Illinois Municipal Retirement Fund reduced its Philip Morris (PM) stake by 0.91% in Q1 2026, selling an estimated $422K and leaving 265,572 shares worth $43.9M. The position accounts for 0.56% of the portfolio, ranked #23.

Illinois Municipal Retirement Fund first reported a position in PM in Q3 2020 and has held it in 23 quarters since. The position peaked at $51.4M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Illinois Municipal Retirement Fund held 265,572 shares of Philip Morris worth $43.9M as of Q1 2026.
  • Illinois Municipal Retirement Fund sold 2,429 Philip Morris shares in Q1 2026, an estimated $422K.
  • Philip Morris made up 0.56% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #23 holding.
  • Illinois Municipal Retirement Fund first reported a position in Philip Morris in Q3 2020 and has held it in 23 quarters since.
  • Illinois Municipal Retirement Fund's Philip Morris position peaked at $51.4M in Q2 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.