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Maryland State Retirement & Pension System’s Philip Morris PM Stock Holding History

Maryland State Retirement & Pension System’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
Q2 		$15.2M Buy
84,109
+5,858
+7% +$1.02M 0.26% 81
2026
Q1 		$12.9M Hold
78,251
– – 0.26% 76
2025
Q4 		$12.6M Buy
78,251
+600
+0.8% +$93K 0.26% 75
2025
Q3 		$12.6M Buy
77,651
+1,924
+3% +$324K 0.26% 69
2025
Q2 		$13.8M Buy
75,727
+3,029
+4% +$520K 0.3% 57
2025
Q1 		$11.5M Sell
72,698
-11,075
-13% -$1.57M 0.27% 62
2024
Q4 		$10.1M Sell
83,773
-5,887
-7% -$743K 0.22% 72
2024
Q3 		$10.9M Sell
89,660
-31,521
-26% -$3.66M 0.23% 73
2024
Q2 		$12.3M Sell
121,181
-674
-0.6% -$65.9K 0.23% 80
2024
Q1 		$11M Buy
121,855
+1,033
+0.9% +$95.3K 0.22% 85
2023
Q4 		$11.4M Buy
120,822
+1,286
+1% +$118K 0.23% 78
2023
Q3 		$11.1M Buy
119,536
+975
+0.8% +$93.8K 0.25% 72
2023
Q2 		$11.6M Sell
118,561
-4,121
-3% -$394K 0.24% 74
2023
Q1 		$11.9M Buy
122,682
+824
+0.7% +$82.1K 0.27% 72
2022
Q4 		$12.3M Buy
+121,858
New +$11.5M 0.36% 48
2022
Q3 		– Sell
-119,400
Closed -$11.8M – 1048
2022
Q2 		$11.8M Sell
119,400
-1,147
-1% -$117K 0.38% 42
2022
Q1 		$11.3M Buy
120,547
+938
+0.8% +$93.8K 0.31% 54
2021
Q4 		$11.4M Buy
119,609
+827
+0.7% +$77.3K 0.3% 54
2021
Q3 		$11.6M Buy
118,782
+639
+0.5% +$64.3K 0.33% 49
2021
Q2 		$11.7M Sell
118,143
-1,108
-0.9% -$106K 0.38% 48
2021
Q1 		$10.6M Buy
119,251
+94,020
+373% +$7.98M 0.37% 57
2020
Q4 		$2.04M Buy
+25,231
New +$1.96M 0.39% 55

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Maryland State Retirement & Pension System's PM Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Philip Morris (PM) stake by 7.5% in Q2 2026, buying an estimated $1.02M and bringing the position to 84,109 shares worth $15.2M. The position accounts for 0.26% of the portfolio, ranked #81.

Maryland State Retirement & Pension System first reported a position in PM in Q4 2020 and has held it in 22 quarters since. 2,917 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Maryland State Retirement & Pension System held 84,109 shares of Philip Morris worth $15.2M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 5,858 Philip Morris shares in Q2 2026, an estimated $1.02M.
  • Philip Morris made up 0.26% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #81 holding.
  • Maryland State Retirement & Pension System first reported a position in Philip Morris in Q4 2020 and has held it in 22 quarters since.
  • 2,917 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.