INTECH INVESTMENT MANAGEMENT LLC

Position in PM — Philip Morris International Inc.

CIK 1086318 WEST PALM BEACH, FL

Position in PM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$16,492,479

-$16,309,488 QoQ

Shares Held

91,164

-54.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#379

of 2,936 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 71% Shared 0% None 29%

Consumer Defensive · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $24,164,920 across 4 Tobacco names. PM ranks #1 (68.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	91,164	$16,492,479
2	MO	Altria Group, Inc.	81,232	$5,844,642
3	UVV	Universal Corp /Va/	28,237	$1,473,124
4	TPB	Turning Point Brands, Inc.	4,182	$354,675

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,492,479	91,164	-54.0%	Shares	Sole	2026-08-10
2026-03-31	$32,801,967	198,391	-17.1%	Shares	Sole	2026-05-08
2025-12-31	$38,375,700	239,250	+41.9%	Shares	Sole	2026-02-10
2025-09-30	$27,350,488	168,622	+112.9%	Shares	Sole	2025-11-12
2025-06-30	$14,427,427	79,215	+74.6%	Shares	Sole	2025-08-08
2025-03-31	$7,202,373	45,375	-14.6%	Shares	Sole	2025-05-20
2024-12-31	$6,395,880	53,144	+890.9%	Shares	Sole	2025-02-11
2024-09-30	$651,068	5,363	-11.1%	Shares	Sole	2024-11-08
2024-06-30	$611,627	6,036	-72.3%	Shares	Sole	2024-08-12
2024-03-31	$1,994,017	21,764	-71.2%	Shares	Sole	2024-08-02
2023-12-31	$7,098,524	75,452	-30.1%	Shares	Sole	2024-10-18
2023-09-30	$9,986,604	107,870	-5.1%	Shares	Sole	2024-10-18
2023-06-30	$11,100,174	113,708	+8.2%	Shares	Sole	2024-10-18
2023-03-31	$10,220,391	105,094	+9.5%	Shares	Sole	2024-10-18
2022-12-31	$9,713,730	95,976	-4.8%	Shares	Sole	2024-10-18
2022-09-30	$8,370,561	100,838	-43.8%	Shares	Defined	2024-10-18
2022-06-30	$17,703,489	179,294	—	Shares	Sole	2022-08-10
No filing history on record for this holder in this stock.