Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionBbr Partners, Llc
Latest Disclosed Ownership127,524 shares
Latest Disclosed Value $ 21,084,818
Bbr Partners, Llc reports 8.04% decrease in ownership of PM / Philip Morris International Inc.

On May 12, 2026 - Bbr Partners, Llc filed a 13F-HR form disclosing ownership of 127,524 shares of Philip Morris International Inc. (MX:PM) valued at $21,084,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 138,678 shares of Philip Morris International Inc.. This represents a change in shares of -8.04% 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)
2026-05-12 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 127,524 -11,154 -8.04 21,085 -5.21 1.1767
2026-02-10 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 138,678 3 0.00 22,244 -1.11 1.1936
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 138,675 -4,017 -2.82 22,493 -13.45 1.2969
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 142,692 -5,922 -3.98 25,988 10.17 1.6178
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 148,614 -24 -0.02 23,590 31.87 1.6660
2025-02-07 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 148,638 4,033 2.79 17,889 1.90 1.2484
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 144,605 3,626 2.57 17,555 22.89 1.3378
2024-08-05 2024-06-30 13F Philip Morris Intl COM 718172109 140,979 -1,303 -0.92 14,285 9.59 1.1704
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 142,282 86,310 154.20 13,036 147.58 1.0442
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 55,972 21,026 60.17 5,266 62.75 0.5383
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 34,946 4,242 13.82 3,235 7.94 0.3639
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 30,704 329 1.08 2,997 1.49 0.3317
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 30,375 -445 -1.44 2,954 -5.32 0.3404
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 30,820 50 0.16 3,119 22.12 0.3508
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 30,770 -3,596 -10.46 2,554 -24.73 0.3272
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 34,366 116 0.34 3,393 5.47 0.3965
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 34,250 29,770 664.51 3,217 655.16 0.3034
2022-02-08 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 4,480 -379 -7.80 426 -7.59 0.0500
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 4,859 79 1.65 461 -2.74 0.0381
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 4,780 419 9.61 474 22.48 0.0375
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 4,361 75 1.75 387 9.01 0.0318
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 4,286 15 0.35 355 10.94 0.0294
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 4,271 4,271 320 0.0274
2020-08-11 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -13,374 -100.00 0 -100.00
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 13,374 0 0.00 976 -14.24 0.1452
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 13,374 0 0.00 1,138 12.12 0.1246
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 13,374 0 0.00 1,015 -3.33 0.1547
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 13,374 10,663 393.32 1,050 337.50 0.1679
2019-05-10 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 2,711 2,711 240 0.0312
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.