Convergence Investment Partners, LLC
Position in PM — Philip Morris International Inc.
CIK 1456133
PALM BEACH GARDENS, FL
Position in PM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,286,702
-$1,475,775 QoQ
Shares Held
12,640
-44.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#974
of 2,919 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Convergence Investment Partners, LLC holds $9,472,852 across 2 Tobacco names. PM ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
99,877 | $7,186,150 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
12,640 | $2,286,702 |
All Filings in PM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,286,702 | 12,640 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,762,477 | 22,756 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,135,244 | 13,312 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,402,830 | 14,814 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $2,632,689 | 14,455 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,447,141 | 9,117 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,015,994 | 8,442 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,034,813 | 8,524 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $881,165 | 8,696 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $822,839 | 8,981 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $868,734 | 9,234 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,607,096 | 17,359 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,747,690 | 17,903 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,946,361 | 20,014 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,993,735 | 19,699 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,641,356 | 19,773 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,431,137 | 14,494 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,361,378 | 14,492 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,490,930 | 15,694 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,618,634 | 17,076 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,970,802 | 19,885 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,755,099 | 19,778 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $223,864 | 2,704 | Shares | Sole | 2021-02-05 | |
| 2020-06-30 | $1,124,042 | 16,044 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,027,349 | 14,081 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||