Philip Morris International Inc.

Illinois Municipal Retirement Fund PM

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

268,001

Value ($000)

42,987

Weight

0.5%

2020 Q3 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	42,987	0.5%	268,001	12/31/2025
2025 Q3	11/6/2025	44,741	0.6%	275,840	9/30/2025
2025 Q2	8/7/2025	51,440	0.7%	282,435	6/30/2025
2025 Q1	4/24/2025	23,769	0.3%	149,745	3/31/2025
2024 Q4	2/4/2025	16,132	0.2%	134,045	12/31/2024
2024 Q3	11/4/2024	11,123	0.2%	91,625	9/30/2024
2024 Q2	8/5/2024	8,941	0.1%	88,241	6/30/2024
2024 Q1	5/7/2024	8,085	0.1%	88,241	3/31/2024
2023 Q4	2/1/2024	8,302	0.1%	88,241	12/31/2023
2023 Q3	11/6/2023	8,169	0.2%	88,241	9/30/2023
2023 Q2	8/3/2023	8,614	0.2%	88,241	6/30/2023
2023 Q1	5/5/2023	20,976	0.4%	215,691	3/31/2023
2022 Q4	2/3/2023	29,873	0.7%	295,158	12/31/2022
2022 Q3	11/3/2022	26,367	0.6%	317,639	9/30/2022
2022 Q2	8/5/2022	29,604	0.7%	299,820	6/30/2022
2022 Q1	4/29/2022	12,423	0.4%	132,249	3/31/2022
2021 Q4	1/31/2022	11,422	0.3%	120,234	12/31/2021
2021 Q3	10/28/2021	10,156	0.4%	107,141	9/30/2021
2021 Q2	8/4/2021	3,861	0.2%	38,958	6/30/2021
2021 Q1	4/27/2021	3,457	0.2%	38,958	3/31/2021
2020 Q4	2/9/2021	3,225	0.2%	38,958	12/31/2020
2020 Q3	11/3/2020	1,495	0.2%	19,941	9/30/2020