Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership106,309 shares
Latest Disclosed Value $ 17,318,192
Equitable Holdings, Inc. reports 104.13% increase in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 106,309 shares of Philip Morris International Inc. (MX:PM) valued at $17,318,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 52,078 shares of Philip Morris International Inc.. This represents a change in shares of 104.13% 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 106,309 54,231 104.13 17,318 107.33 0.0972
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 52,078 6,584 14.47 8,353 13.20 0.0571
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 45,494 -508 -1.10 7,379 -11.92 0.0543
2025-08-15 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 46,002 6,650 16.90 8,378 34.13 0.0691
2025-05-13 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 39,352 1,284 3.37 6,246 36.35 0.0593
2025-02-12 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 38,068 1,736 4.78 4,581 3.88 0.0436
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 36,332 3,141 9.46 4,411 31.13 0.0427
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 33,191 193 0.58 3,363 11.25 0.0354
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 32,998 2,623 8.64 3,023 5.81 0.0340
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 30,375 2,597 9.35 2,858 11.12 0.0353
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 27,778 1,242 4.68 2,572 -0.73 0.0369
2023-08-15 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 26,536 4,386 19.80 2,590 20.24 0.0372
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 22,150 6,145 38.39 2,154 33.05 0.0344
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 16,005 1,566 10.85 1,620 35.03 0.0282
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 14,439 2,370 19.64 1,199 0.59 0.0234
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 12,069 -364 -2.93 1,192 2.05 0.0227
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 12,433 769 6.59 1,168 5.42 0.0191
2022-02-11 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 11,664 960 8.97 1,108 9.16 0.0175
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 10,704 -261 -2.38 1,015 -6.62 0.0173
2021-08-11 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 10,965 564 5.42 1,087 17.77 0.0187
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 10,401 -828 -7.37 923 -0.75 0.0195
2021-02-09 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 11,229 22 0.20 930 10.71 0.0212
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 11,207 -472 -4.04 840 2.69 0.0217
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 11,679 773 7.09 818 2.76 0.0235
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 10,906 561 5.42 796 -9.55 0.0286
2020-05-28 2019-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 10,345 10,345 880 0.0257
2020-02-18 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 10,345 880 0.0046
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.