PM PHILIP MORRIS INTL INC COM

Ownership history in Verition Fund Management LLC  ·  79 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported PHILIP MORRIS INTL INC COM (PM) in 79 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.14% in 2024 Q4. The latest visible filing shows PM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in PHILIP MORRIS INTL INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verition Fund Management LLC held PM — position size vs. price
% of Fund (quarterly)    PM price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 26 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 2,400 -49,973 -95.4% 0.00% $385K 2026-02-14 (Est.) $185.85
2025 Q4 ADDED 52,373 +21,873 +71.7% 0.03% $8.4M 2026-02-14 (Est.) $185.85
2025 Q3 REDUCED 30,500 -28,496 -48.3% 0.02% $4.9M 2025-11-14 $152.66
2025 Q3 ADDED 58,996 +37,696 +177.0% 0.04% $9.6M 2025-11-14 $152.66
2025 Q3 REDUCED 21,300 -14,700 -40.8% 0.01% $3.5M 2025-11-14 $152.66
2025 Q2 ADDED 36,000 +10,700 +42.3% 0.03% $6.6M 2025-08-14 $160.82
2025 Q2 REDUCED 25,300 -96,999 -79.3% 0.02% $4.6M 2025-08-14 $160.82
2025 Q2 ADDED 122,299 +105,299 +619.4% 0.10% $22.3M 2025-08-14 $160.82
2025 Q1 REDUCED 17,000 -8,900 -34.4% 0.01% $2.7M 2025-05-15 $163.35
2025 Q1 REDUCED 25,900 -92,845 -78.2% 0.02% $4.1M 2025-05-15 $163.35
2025 Q1 ADDED 118,745 +115,745 +3858.2% 0.09% $18.8M 2025-05-15 $163.35
2024 Q4 REDUCED 3,000 -100,900 -97.1% 0.00% $361K 2025-02-14 $144.04
2024 Q4 REDUCED 103,900 -187,658 -64.4% 0.05% $12.5M 2025-02-14 $144.04
2024 Q4 ADDED 291,558 +228,358 +361.3% 0.14% $35.1M 2025-02-14 $144.04
2024 Q3 REDUCED 63,200 -35,400 -35.9% 0.04% $7.7M 2024-11-14 $121.38
2024 Q3 REDUCED 98,600 -105,457 -51.7% 0.06% $12.0M 2024-11-14 $121.38
2024 Q3 ADDED 204,057 +116,057 +131.9% 0.12% $24.8M 2024-11-14 $121.38
2024 Q2 REDUCED 88,000 -57,092 -39.3% 0.05% $8.9M 2024-08-14 $109.74
2024 Q2 ADDED 145,092 +80,392 +124.3% 0.08% $14.7M 2024-08-14 $109.74
2024 Q2 REDUCED 64,700 -18,648 -22.4% 0.04% $6.6M 2024-08-14 $109.74
2024 Q1 ADDED 83,348 +35,548 +74.4% 0.05% $7.6M 2024-05-14 $92.28
2024 Q1 REDUCED 47,800 -23,900 -33.3% 0.03% $4.4M 2024-05-14 $92.28
2024 Q1 ADDED 71,700 +40,600 +130.5% 0.04% $6.6M 2024-05-14 $92.28
2023 Q4 REDUCED 31,100 -3,529 -10.2% 0.02% $2.9M 2024-02-14 $81.34
2023 Q4 ADDED 34,629 +21,629 +166.4% 0.03% $3.3M 2024-02-14 $81.34
2023 Q4 ADDED 13,000 +5,300 +68.8% 0.01% $1.2M 2024-02-14 $81.34
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PM

As of 2026 Q1 — sorted by position size

Employees Provident Fund Board 2.78% NEVILLE RODIE & SHAW INC 3Y 7Y 0.09%

FAQ About Verition Fund Management LLC and PM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning PM?

Verition Fund Management LLC reported PM across 26 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PM position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for PM was 0.14% in 2024 Q4.

What is the latest reported PM position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 2,400 shares, equal to 0.00% of portfolio, with an estimated market value of $385K.

What does the chart on this PM ownership page compare?

The chart compares Verition Fund Management LLC's quarterly PM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Verition Fund Management LLC Holdings