Voleon Capital Management LP
Position in PM — Philip Morris International Inc.
CIK 1479847
BERKELEY, CA
Position in PM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,053,499
+$2,196,968 QoQ
Shares Held
38,989
+32.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#568
of 2,919 holders
Holding Since
Dec 2024
7 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, 2026Voleon Capital Management LP holds $9,839,834 across 2 Tobacco names. PM ranks #1 (71.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
This page
|
38,989 | $7,053,499 | |
| 2 | MO |
Altria Group, Inc.
|
38,726 | $2,786,335 |
All Filings in PM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,053,499 | 38,989 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,856,531 | 29,373 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,315,589 | 39,374 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,288,943 | 44,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,095,845 | 16,998 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,460,155 | 21,799 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $6,090,913 | 50,610 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||