Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership52,132 shares
Latest Disclosed Value $ 8,619,505
Advisors Asset Management, Inc. reports 8.71% decrease in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 52,132 shares of Philip Morris International Inc. (MX:PM) valued at $8,619,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 57,105 shares of Philip Morris International Inc.. This represents a change in shares of -8.71% 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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 52,132 -4,973 -8.71 8,620 -5.90 0.1431
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 57,105 -874 -1.51 9,160 -2.61 0.1538
2025-11-06 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 57,979 -19,498 -25.17 9,404 -33.35 0.1596
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 77,477 -23,911 -23.58 14,111 -12.32 0.2526
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 101,388 -24,585 -19.52 16,093 6.15 0.3023
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 125,973 2,512 2.03 15,161 1.15 0.2793
2024-11-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 123,461 -15,546 -11.18 14,988 6.41 0.2753
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 139,007 17,990 14.87 14,086 27.04 0.2747
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 121,017 -912 -0.75 11,088 -3.35 0.2131
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 121,929 9,669 8.61 11,471 10.37 0.2342
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 112,260 -19,451 -14.77 10,393 -19.16 0.2242
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 131,711 -12,095 -8.41 12,858 -8.07 0.2627
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 143,806 -15,271 -9.60 13,985 -13.14 0.2845
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 159,077 -6,959 -4.19 16,100 16.81 0.3317
2022-11-08 2022-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 166,036 -15,597 -8.59 13,783 -23.15 0.2898
2022-08-08 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 181,633 5,144 2.91 17,934 8.17 0.3402
2022-05-17 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 176,489 8,271 4.92 16,579 3.74 0.2553
2022-02-15 2021-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 168,218 4,566 2.79 15,981 3.02 0.2282
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 163,652 -3,010 -1.81 15,513 -6.08 0.2359
2021-07-30 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 166,662 24,000 16.82 16,518 30.47 0.2436
2021-05-07 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 142,662 -3,554 -2.43 12,660 4.58 0.1968
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 146,216 -14,518 -9.03 12,105 0.43 0.2002
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 160,734 -16,017 -9.06 12,053 -2.66 0.2229
2020-08-12 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 176,751 -25,571 -12.64 12,383 -16.11 0.2411
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 202,322 -25,475 -11.18 14,761 -23.85 0.3511
2020-05-20 2019-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 227,797 -21,917 -8.78 19,383 2.23 0.3398
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 227,797 -21,917 19,378 171,513.6214
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 249,714 -29,309 -10.50 18,961 -13.47 0.3492
2019-11-14 2019-06-30 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 279,023 -11,063 -3.81 21,912 -14.54 0.3953
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 279,023 -11,063 21,912
2019-05-15 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 290,086 -11,977 -3.97 25,641 27.15 0.4563
2019-02-06 2018-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 302,063 13,544 4.69 20,166 -14.28 0.4060
2019-01-31 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 302,063 13,544 20,166
2018-11-15 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 288,519 24,901 9.45 23,526 10.53 0.3846
2018-08-22 2018-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 263,618 -19,694 -6.95 21,285 -27.39 0.3615
2018-08-15 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 114,204 -169,108 21,285
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 283,312 -3,411 -1.19 29,316 -3.22 0.4912
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 286,723 -26,383 -8.43 30,292 -12.85 0.4979
2017-11-07 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 313,106 -29,345 -8.57 34,758 -13.58 0.5822
2017-08-02 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 342,451 -3,211 -0.93 40,221 3.06 0.6722
2017-05-02 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 345,662 7,312 2.16 39,025 18.64 0.6540
2016-10-31 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 338,350 -10,065 -2.89 32,894 -7.19 0.5395
2016-08-08 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 348,415 -37,039 -9.61 35,441 -6.28 0.5746
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 385,454 -39,862 -9.37 37,817 1.14 0.6292
2016-02-10 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 425,316 -54,471 -11.35 37,390 -1.77 0.5932
2015-11-16 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 479,787 -39,193 -7.55 38,062 -8.52 0.6070
2015-08-11 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 518,980 -12,344 -2.32 41,607 3.95 0.5710
2015-05-13 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 531,324 25,068 4.95 40,025 -2.93 0.5331
2015-02-05 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 506,256 24,763 5.14 41,235 2.68 0.5528
2014-11-13 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 481,493 108,351 29.04 40,157 27.65 0.5538
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 373,142 54,114 16.96 31,459 20.44 0.4361
2014-05-15 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 319,028 93,463 41.44 26,119 32.90 0.3960
2014-02-03 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 225,565 83,004 58.22 19,653 59.21 0.3168
2013-11-15 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 142,561 47,878 50.57 12,344 50.52 0.2191
2013-08-14 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 94,683 94,683 8,201 0.1549
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.