INTECH INVESTMENT MANAGEMENT LLC
Position in PM — Philip Morris International Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in PM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$32,801,967
-$5,573,733 QoQ
Shares Held
198,391
-17.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $46,729,983 across 4 Tobacco names. PM ranks #1 (70.2% of the industry book) .
All Filings in PM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,801,967 | 198,391 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $38,375,700 | 239,250 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $27,350,488 | 168,622 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,427,427 | 79,215 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $7,202,373 | 45,375 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $6,395,880 | 53,144 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $651,068 | 5,363 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $611,627 | 6,036 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,994,017 | 21,764 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $7,098,524 | 75,452 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $9,986,604 | 107,870 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $11,100,174 | 113,708 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $10,220,391 | 105,094 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $9,713,730 | 95,976 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $8,370,561 | 100,838 | 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. | ||||||