Invariant Investment Management
Position in PM — Philip Morris International Inc.
CIK 1850871
CAMP HILL, PA
Position in PM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$421,158
-$171,751 QoQ
Shares Held
2,328
-35.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#2,055
of 2,919 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Invariant Investment Management holds $1,786,337 across 2 Tobacco names. PM ranks #2 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
18,974 | $1,365,179 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
2,328 | $421,158 |
All Filings in PM
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,158 | 2,328 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $592,909 | 3,586 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $374,213 | 2,333 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||