National Pension Service
PM icon

National Pension Service’s Philip Morris PM Stock Holding History

National Pension Service’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 		$597M Buy
3,612,916
+25,619
+0.7% +$4.45M 0.45% 38
2025
Q4 		$575M Sell
3,587,297
-223,217
-6% -$34.6M 0.43% 41
2025
Q3 		$618M Buy
3,810,514
+98,450
+3% +$16.6M 0.48% 33
2025
Q2 		$676M Sell
3,712,064
-55,615
-1% -$9.55M 0.58% 26
2025
Q1 		$598M Buy
3,767,679
+188,228
+5% +$26.7M 0.57% 27
2024
Q4 		$431M Buy
3,579,451
+533,845
+18% +$67.3M 0.41% 37
2024
Q3 		$370M Buy
3,045,606
+421,855
+16% +$49M 0.36% 50
2024
Q2 		$266M Buy
2,623,751
+83,495
+3% +$8.16M 0.31% 58
2024
Q1 		$233M Buy
2,540,256
+49,037
+2% +$4.52M 0.28% 68
2023
Q4 		$234M Buy
2,491,219
+49,370
+2% +$4.55M 0.33% 55
2023
Q3 		$222M Buy
2,441,849
+50,608
+2% +$4.87M 0.36% 53
2023
Q2 		$234M Sell
2,391,241
-13,528
-0.6% -$1.29M 0.38% 47
2023
Q1 		$232M Buy
2,404,769
+149,822
+7% +$14.9M 0.42% 45
2022
Q4 		$228M Buy
2,254,947
+52,247
+2% +$4.93M 0.45% 43
2022
Q3 		$190M Buy
2,202,700
+52,371
+2% +$4.99M 0.4% 47
2022
Q2 		$212M Buy
2,150,329
+150,606
+8% +$15.4M 0.44% 47
2022
Q1 		$188M Sell
1,999,723
-119,543
-6% -$12M 0.34% 57
2021
Q4 		$201M Buy
2,119,266
+6,081
+0.3% +$568K 0.35% 56
2021
Q3 		$200M Buy
2,113,185
+36
+0% +$3.62K 0.38% 49
2021
Q2 		$209M Buy
2,113,149
+35,210
+2% +$3.38M 0.4% 49
2021
Q1 		$184M Buy
2,077,939
+151,930
+8% +$12.9M 0.39% 55
2020
Q4 		$159M Buy
1,926,009
+20,976
+1% +$1.63M 0.36% 56
2020
Q3 		$145M Hold
1,905,033
– – 0.38% 55
2020
Q2 		$133M Buy
1,905,033
+109,593
+6% +$7.99M 0.38% 55
2020
Q1 		$131M Buy
1,795,440
+20,016
+1% +$1.65M 0.44% 47
2019
Q4 		$151M Buy
1,775,424
+134,371
+8% +$11.1M 0.41% 48
2019
Q3 		$125M Buy
1,641,053
+77,626
+5% +$6.15M 0.39% 55
2019
Q2 		$123M Buy
1,563,427
+91,465
+6% +$7.56M 0.41% 49
2019
Q1 		$130M Buy
1,471,962
+54,594
+4% +$4.4M 0.5% 41
2018
Q4 		$116M Buy
1,417,368
+79,749
+6% +$6.66M 0.48% 44
2018
Q3 		$109M Buy
1,337,619
+11,768
+0.9% +$966K 0.44% 49
2018
Q2 		$108M Buy
1,325,851
+87,826
+7% +$7.45M 0.49% 43
2018
Q1 		$123M Buy
1,238,025
+7,777
+0.6% +$810K 0.61% 34
2017
Q4 		$130M Buy
1,230,248
+54,136
+5% +$5.77M 0.65% 32
2017
Q3 		$131M Buy
1,176,112
+47,494
+4% +$5.53M 0.72% 31
2017
Q2 		$132M Buy
1,128,618
+108,305
+11% +$12.5M 0.79% 27
2017
Q1 		$116M Buy
1,020,313
+34,233
+3% +$3.53M 0.78% 28
2016
Q4 		$90.2M Buy
986,080
+70,861
+8% +$6.57M 0.62% 35
2016
Q3 		$89M Buy
915,219
+73,640
+9% +$7.38M 0.71% 32
2016
Q2 		$85.6M Buy
841,579
+97,491
+13% +$9.72M 0.76% 27
2016
Q1 		$73M Buy
744,088
+30,738
+4% +$2.82M 0.73% 30
2015
Q4 		$62.7M Buy
713,350
+44,307
+7% +$3.85M 0.66% 33
2015
Q3 		$53.1M Buy
669,043
+92,583
+16% +$7.62M 0.67% 32
2015
Q2 		$46.2M Buy
576,460
+82,681
+17% +$6.8M 0.6% 36
2015
Q1 		$37.2M Buy
493,779
+67,043
+16% +$5.44M 0.54% 41
2014
Q4 		$34.8M Sell
426,736
-57,298
-12% -$4.92M 0.59% 35
2014
Q3 		$40.4M Buy
+484,034
New +$40.9M 0.64% 33

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

National Pension Service's PM Position: Q1 2026 in Review

National Pension Service increased its Philip Morris (PM) stake by 0.71% in Q1 2026, buying an estimated $4.45M and bringing the position to 3,612,916 shares worth $597M. The position accounts for 0.45% of the portfolio, ranked #38.

National Pension Service first reported a position in PM in Q3 2014 and has held it in 47 quarters since. The position peaked at $676M in Q2 2025. 2,852 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • National Pension Service held 3,612,916 shares of Philip Morris worth $597M as of Q1 2026.
  • National Pension Service bought 25,619 Philip Morris shares in Q1 2026, an estimated $4.45M.
  • Philip Morris made up 0.45% of National Pension Service's portfolio in Q1 2026, its #38 holding.
  • National Pension Service first reported a position in Philip Morris in Q3 2014 and has held it in 47 quarters since.
  • National Pension Service's Philip Morris position peaked at $676M in Q2 2025.
  • 2,852 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

Based on National Pension Service's 13F filing for Q1 2026, filed 12 May 2026.