Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
Institution1832 Asset Management L.P.
Latest Disclosed Ownership173,353 shares
Latest Disclosed Value $ 28,662,185
1832 Asset Management L.P. reports 0.36% decrease in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 173,353 shares of Philip Morris International Inc. (MX:PM) valued at $28,662,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 173,980 shares of Philip Morris International Inc.. This represents a change in shares of -0.36% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 173,353 -627 -0.36 28,662 2.71 0.0263
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 173,980 -123,635 -41.54 27,906 -42.19 0.0213
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 297,615 -724,069 -70.87 48,273 -74.06 0.0381
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 1,021,684 -304,267 -22.95 186,079 -11.59 0.1452
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 1,325,951 1,095,557 475.51 210,468 659.07 0.1913
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 230,394 -1,600 -0.69 27,728 -1.55 0.0236
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 231,994 231,900 246,702.13 28,164 312,833.33 0.0214
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 94 -14 -12.96 10 0.00 0.0000
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 108 -31 -22.30 10 -30.77 0.0000
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 139 0 0.00 13 8.33 0.0000
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL PHILIP MORRIS INTL INC 718172109 139 94 208.89 13 200.00 0.0000
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 45 -405,800 -99.99 4 -99.99 0.0000
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 405,845 -48,955 -10.76 39,468 -14.26 0.0812
2023-02-15 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 454,800 0 0.00 46,030 21.92 0.0946
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 454,800 -1,132,700 -71.35 37,753 -75.92 0.0804
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 1,587,500 1,128,800 246.09 156,750 268.84 0.3159
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 458,700 -163,866 -26.32 42,498 -28.33 0.0694
2022-02-15 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 622,566 52,752 9.26 59,298 3.93 0.1049
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 569,814 -1,895,524 -76.89 57,053 -76.33 0.1069
2021-08-20 2021-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,465,338 1,934,938 364.81 241,059 406.30 0.4661
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 2,465,338 1,934,938 241,059 0.4668
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 530,400 20,400 4.00 47,612 14.20 0.1029
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 510,000 -124,388 -19.61 41,693 -11.92 0.0975
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 634,388 101,813 19.12 47,335 25.37 0.1236
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 532,575 51,400 10.68 37,756 7.74 0.1133
2020-05-26 2020-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 481,175 475,590 8,515.49 35,045 8,050.00 0.1264
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 104,472 98,887 7,525 56,896.7994
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 5,585 3,580 178.55 430 190.54 0.0013
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 2,005 26 1.31 148 -4.52 0.0005
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 1,979 -2,721 -57.89 155 -57.30 0.0005
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 4,700 4,494 2,181.55 363 2,492.86 0.0012
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 206 -13,126 -98.45 14 -98.67 0.0001
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 13,332 -24,407 -64.67 1,053 -64.12 0.0034
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 37,739 37,589 25,059.33 2,935 19,466.67 0.0099
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 150 -34,208 -99.56 15 -99.57 0.0001
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 34,358 24,944 264.97 3,502 245.02 0.0114
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 9,414 9,114 3,038.00 1,015 2,800.00 0.0036
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 300 -85 -22.08 35 -18.60 0.0002
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 385 -56 -12.70 43 7.50 0.0002
2017-04-01 2016-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 441 -416 -48.54 40 -51.81 0.0001
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 441 40
2016-11-15 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 857 -3,485 -80.26 83 -81.26 0.0003
2016-08-12 2016-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,342 -143,910 -97.07 443 -98.19 0.0017
2016-08-12 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 4,342 -143,910 685 0.0017
2016-05-12 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 148,252 142,825 2,631.75 24,486 5,022.59 0.0597
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 5,427 -2,395 -30.62 478 -23.27 0.0021
2015-11-12 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 7,822 -19,786 -71.67 623 -71.84 0.0026
2015-08-13 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 27,608 -23,454 -45.93 2,212 -42.50 0.0075
2015-05-13 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 51,062 -168,883 -76.78 3,847 -78.37 0.0145
2015-02-12 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 219,945 -118,334 -34.98 17,782 -36.75 0.0551
2014-11-12 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 338,279 -13,262 -3.77 28,114 -4.92 0.0918
2014-08-13 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 351,541 -1,604 -0.45 29,569 3.44 0.0931
2014-05-14 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 353,145 44,527 14.43 28,586 6.51 0.0983
2014-02-13 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 308,618 308,618 63.39 26,838 64.56 0.1032
2013-11-13 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -188,888 -100.00 0 -100.00
2013-08-14 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 188,888 188,888 16,309 0.0714
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.