Cambria Investment Management, L.P.

Position in PM — Philip Morris International Inc.

CIK 1529389 Manhattan Beach, CA

Position in PM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,571,565

-$237,749 QoQ

Shares Held

8,687

-20.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#1,145

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Cambria Investment Management, L.P. holds $2,514,202 across 3 Tobacco names. PM ranks #1 (62.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	8,687	$1,571,565
2	MO	Altria Group, Inc.	9,428	$678,344
3	UVV	Universal Corp /Va/	5,066	$264,293

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,571,565	8,687	-20.6%	Shares	Other	2026-08-14
2026-03-31	$1,809,314	10,943	-0.7%	Shares	Other	2026-05-15
2025-12-31	$1,766,966	11,016	+25.5%	Shares	Other	2026-02-17
2025-09-30	$1,423,953	8,779	+154.9%	Shares	Other	2025-12-01
2025-06-30	$627,255	3,444	-25.7%	Shares	Other	2025-08-13
2025-03-31	$735,554	4,634	-28.1%	Shares	Other	2025-05-15
2024-12-31	$775,655	6,445	0.0%	Shares	Other	2025-02-14
2024-09-30	$782,423	6,445	+23.9%	Shares	Other	2024-11-14
2024-06-30	$527,219	5,203	-9.3%	Shares	Other	2024-08-14
2024-03-31	$525,807	5,739	-21.9%	Shares	Other	2024-05-14
2023-12-31	$691,488	7,350	0.0%	Shares	Defined	2024-02-13
2023-09-30	$680,463	7,350	0.0%	Shares	Sole	2023-11-13
2023-06-30	$717,507	7,350	-8.0%	Shares	Sole	2023-08-10
2023-03-31	$777,222	7,992	-10.0%	Shares	Sole	2023-05-11
2022-12-31	$898,744	8,880	+5.3%	Shares	Sole	2023-02-13
2022-09-30	$700,272	8,436	-5.0%	Shares	Sole	2022-11-08
2022-06-30	$876,811	8,880	-12.9%	Shares	Sole	2022-07-27
2022-03-31	$958,188	10,200	-11.5%	Shares	Sole	2022-05-16
2021-12-31	$1,094,400	11,520	-7.0%	Shares	Sole	2022-02-03
2021-09-30	$1,173,879	12,384	+4.9%	Shares	Sole	2021-10-26
2021-06-30	$1,170,290	11,808	+10.8%	Shares	Sole	2021-08-12
2021-03-31	$945,613	10,656	+42.3%	Shares	Sole	2021-05-11
2020-12-31	$619,931	7,488	+23.8%	Shares	Sole	2021-02-04
2020-09-30	$453,539	6,048	+23.5%	Shares	Sole	2020-11-13
2020-06-30	$343,013	4,896	+6.2%	Shares	Sole	2020-08-10
2020-03-31	$336,199	4,608	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.