Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership42,228 shares
Latest Disclosed Value $ 6,981,978
Securian Asset Management, Inc reports 0.24% decrease in ownership of PM / Philip Morris International Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 42,228 shares of Philip Morris International Inc. (MX:PM) valued at $6,981,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 42,328 shares of Philip Morris International Inc.. This represents a change in shares of -0.24% 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)
2026-05-01 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 42,228 -100 -0.24 6,982 2.83 0.2764
2026-02-04 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 42,328 -32,846 -43.69 6,789 -44.32 0.2574
2025-10-23 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 75,174 -6,205 -7.62 12,193 -17.73 0.3229
2025-07-30 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 81,379 -923 -1.12 14,822 13.46 0.4225
2025-05-01 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 82,302 -1,263 -1.51 13,064 29.89 0.3969
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 83,565 -2,428 -2.82 10,057 -3.66 0.2928
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 85,993 -3,394 -3.80 10,440 15.26 0.3013
2024-07-15 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 89,387 -2,051 -2.24 9,058 8.12 0.2643
2024-04-26 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 91,438 -6,856 -6.97 8,378 -9.41 0.2457
2024-02-08 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 98,294 -13,105 -11.76 9,248 -10.34 0.2622
2023-10-30 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 111,399 -17,189 -13.37 10,313 -17.84 0.3080
2023-08-07 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 128,588 -1,350 -1.04 12,553 -0.66 0.3223
2023-04-27 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 129,938 548 0.42 12,636 -3.51 0.3368
2023-02-03 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 129,390 3,058 2.42 13,096 130,850.00 0.3662
2022-10-28 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 126,332 649 0.52 10 -16.67 0.3127
2022-08-04 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 125,683 -662 -0.52 12 9.09 0.2973
2022-05-03 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 126,345 -2,258 -1.76 12 -8.33 0.2318
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL I COM 718172109 128,603 -1,418 -1.09 12 0.00 0.2255
2021-11-08 2021-09-30 13F PHILIP MORRIS INTL I COM 718172109 130,021 -1,421 -1.08 12 -7.69 0.2533
2021-08-10 2021-06-30 13F PHILIP MORRIS INTL I COM 718172109 131,442 -610 -0.46 13 18.18 0.2647
2021-05-10 2021-03-31 13F PHILIP MORRIS INTL I COM 718172109 132,052 -4,482 -3.28 12 0.00 0.2546
2021-02-08 2020-12-31 13F PHILIP MORRIS INTL I COM 718172109 136,534 -6,353 -4.45 11 -99.90 0.2556
2020-11-04 2020-09-30 13F Philip Morris International COMMON STOCK 718172109 142,887 -1,693 -1.17 10,715 5.79 0.2598
2020-08-06 2020-06-30 13F Philip Morris International COMMON STOCK 718172109 144,580 -9,145 -5.95 10,129 -9.69 0.2591
2020-05-07 2020-03-31 13F Philip Morris International COMMON STOCK 718172109 153,725 -2,542 -1.63 11,216 -15.65 0.3165
2020-02-04 2019-12-31 13F Philip Morris International COMMON STOCK 718172109 156,267 -4,607 -2.86 13,297 8.86 0.2935
2019-11-12 2019-09-30 13F Philip Morris International COMMON STOCK 718172109 160,874 -1,327 -0.82 12,215 101,691.67 0.2801
2019-08-05 2019-06-30 13F Philip Morris International COMMON STOCK 718172109 162,201 1,433 0.89 13 -14.29 0.2951
2019-04-26 2019-03-31 13F Philip Morris International COMMON STOCK 718172109 160,768 1,330 0.83 14 40.00 0.3388
2019-02-04 2018-12-31 13F Philip Morris International COMMON STOCK 718172109 159,438 814 0.51 11 -16.67 0.2857
2018-10-26 2018-09-30 13F Philip Morris International COMMON STOCK 718172109 158,624 144 0.09 13 0.00 0.3072
2018-08-09 2018-06-30 13F Philip Morris International COMMON STOCK 718172109 158,480 779 0.49 13 -20.00 0.3172
2018-04-30 2018-03-31 13F Philip Morris International COMMON STOCK 718172109 157,701 -313 -0.20 16 -6.25 0.4020
2018-02-05 2017-12-31 13F Philip Morris International COMMON STOCK 718172109 158,014 788 0.50 17 -5.88 0.4125
2017-11-03 2017-09-30 13F Philip Morris International COMMON STOCK 718172109 157,226 455 0.29 17 -5.56 0.4530
2017-08-14 2017-06-30 13F Philip Morris International COMMON STOCK 718172109 156,771 648 0.42 18 5.88 0.4847
2017-05-11 2017-03-31 13F Philip Morris International COMMON STOCK 718172109 156,123 599 0.39 18 21.43 0.4718
2017-02-10 2016-12-31 13F Philip Morris International COMMON STOCK 718172109 155,524 1,717 1.12 14 0.00 0.3807
2016-11-14 2016-09-30 13F Philip Morris International COMMON STOCK 718172109 153,807 1,367 0.90 15 -6.67 0.4046
2016-08-10 2016-06-30 13F Philip Morris International COMMON STOCK 718172109 152,440 1,612 1.07 16 7.14 0.4336
2016-11-08 2016-03-31 13F/A-1 Philip Morris International COMMON STOCK 718172109 150,828 1,379 0.92 15 7.69 0.4262
2016-05-09 2016-03-31 13F Philip Morris International COMMON STOCK 718172109 150,828 14,798
2016-11-08 2015-12-31 13F/A-1 Philip Morris International COMMON STOCK 718172109 149,449 3,906 2.68 13 18.18 0.3901
2016-02-10 2015-12-31 13F Philip Morris International COMMON STOCK 718172109 149,449 13,138
2016-11-08 2015-09-30 13F/A-1 Philip Morris International COMMON STOCK 718172109 145,543 -1,090 -0.74 12 0.00 0.3792
2015-11-12 2015-09-30 13F Philip Morris International COMMON STOCK 718172109 145,543 11,546
2016-11-08 2015-06-30 13F/A-2 Philip Morris International COMMON STOCK 718172109 146,633 2,260 1.57 12 10.00 0.3671
2015-08-10 2015-06-30 13F Philip Morris International COMMON STOCK 718172109 146,633 11,756
2016-11-08 2015-03-31 13F/A-2 Philip Morris International COMMON STOCK 718172109 144,373 3,595 2.55 11 -9.09 0.3172
2015-04-27 2015-03-31 13F Philip Morris International COMMON STOCK 718172109 144,373 10,876
2016-11-08 2014-12-31 13F/A-2 Philip Morris International COMMON STOCK 718172109 140,778 2,118 1.53 11 0.00 0.3548
2016-11-08 2014-09-30 13F/A-2 Philip Morris International COMMON STOCK 718172109 138,660 -1,831 -1.30 12 0.00 0.3921
2014-10-28 2014-09-30 13F Philip Morris International COMMON STOCK 718172109 138,660 11,564
2016-11-08 2014-06-30 13F/A-2 Philip Morris International COMMON STOCK 718172109 140,491 -1,405 -0.99 12 0.00 0.4012
2014-08-01 2014-06-30 13F Philip Morris International COMMON STOCK 718172109 140,491 11,845
2016-11-08 2014-03-31 13F/A-2 Philip Morris International COMMON STOCK 718172109 141,896 -1,363 -0.95 12 -8.33 0.4207
2014-05-07 2014-03-31 13F Philip Morris International COMMON STOCK 718172109 141,896 11,617,026
2016-11-08 2013-12-31 13F/A-2 Philip Morris International COMMON STOCK 718172109 143,259 -244 -0.17 12 0.00 0.4718
2014-01-23 2013-12-31 13F Philip Morris International COMMON STOCK 718172109 143,259 12,482,157
2016-11-08 2013-09-30 13F/A-2 Philip Morris International COMMON STOCK 718172109 143,503 648 0.45 12 0.00 0.4996
2013-11-08 2013-09-30 13F Philip Morris International COMMON STOCK 718172109 143,503 12,426
2016-11-08 2013-06-30 13F/A-2 Philip Morris International COMMON STOCK 718172109 142,855 3,689 2.65 12 0.00 0.5021
2013-08-13 2013-06-30 13F Philip Morris International COMMON STOCK 718172109 142,855 12,374
2016-11-08 2013-03-31 13F/A-2 Philip Morris International COMMON STOCK 718172109 139,166 -2,096 -1.48 13 9.09 0.5268
2016-11-08 2012-12-31 13F/A-2 Philip Morris International COMMON STOCK 718172109 141,262 -4,866 -3.33 12 -15.38 0.5263
2016-11-08 2012-09-30 13F/A-2 Philip Morris International COMMON STOCK 718172109 146,128 -1,422 -0.96 13 8.33 0.5870
2016-11-08 2012-06-30 13F/A-2 Philip Morris International In COMMON STOCK 718172109 147,550 -17,951 -10.85 13 -14.29 0.6050
2016-11-08 2012-03-31 13F/A-2 Philip Morris International In COMMON STOCK 718172109 165,501 351 0.21 15 16.67 0.6611
2016-11-08 2011-12-31 13F/A-2 PHILIP MORRIS INTL COMMON STOCK 718172109 165,150 7 0.00 13 20.00 0.6613
2016-11-08 2011-09-30 13F/A-2 Philip Morris International In COMMON STOCK 718172109 165,143 165,143 10 0.5909
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.