Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCallahan Advisors, LLC
Latest Disclosed Ownership12,948 shares
Latest Disclosed Value $ 2,140,830
Callahan Advisors, LLC reports 0.25% decrease in ownership of PM / Philip Morris International Inc.

On May 12, 2026 - Callahan Advisors, LLC filed a 13F-HR form disclosing ownership of 12,948 shares of Philip Morris International Inc. (MX:PM) valued at $2,140,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,981 shares of Philip Morris International Inc.. This represents a change in shares of -0.25% 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 12,948 -33 -0.25 2,141 2.79 0.1787
2026-02-06 2025-12-31 13F Philip Morris Intl COM 718172109 12,981 76 0.59 2,082 -0.53 0.1711
2025-10-31 2025-09-30 13F Philip Morris Intl COM 718172109 12,905 61 0.47 2,093 -10.52 0.1778
2025-07-28 2025-06-30 13F Philip Morris Intl COM 718172109 12,844 43 0.34 2,339 15.16 0.2102
2025-05-01 2025-03-31 13F Philip Morris Intl COM 718172109 12,801 3,067 31.51 2,032 73.44 0.1936
2025-01-31 2024-12-31 13F Philip Morris Intl COM 718172109 9,734 5,898 153.75 1,171 151.83 0.1103
2024-10-30 2024-09-30 13F Philip Morris Intl COM 718172109 3,836 2 0.05 466 19.85 0.0454
2024-07-29 2024-06-30 13F Philip Morris Intl COM 718172109 3,834 137 3.71 389 14.79 0.0404
2024-04-24 2024-03-31 13F Philip Morris Intl COM 718172109 3,697 2 0.05 339 -2.59 0.0355
2024-01-24 2023-12-31 13F Philip Morris Intl COM 718172109 3,695 2 0.05 348 1.76 0.0403
2023-10-23 2023-09-30 13F Philip Morris Intl COM 718172109 3,693 73 2.02 342 -3.40 0.0429
2023-07-31 2023-06-30 13F Philip Morris Intl COM 718172109 3,620 -584 -13.89 353 -13.48 0.0429
2023-04-28 2023-03-31 13F Philip Morris Intl COM 718172109 4,204 1 0.02 409 -4.00 0.0528
2023-02-03 2022-12-31 13F Philip Morris Intl COM 718172109 4,203 -500 -10.63 425 8.97 0.0582
2022-11-14 2022-09-30 13F/A-1 Philip Morris Intl COM 718172109 4,703 -165 -3.39 390 -18.92 0.0560
2022-10-27 2022-09-30 13F Philip Morris Intl COM 718172109 4,703 -165 390 0.0560
2022-07-29 2022-06-30 13F Philip Morris Intl COM 718172109 4,868 825 20.41 481 26.58 0.0640
2022-04-27 2022-03-31 13F Philip Morris Intl COM 718172109 4,043 501 14.14 380 13.10 0.0434
2022-02-08 2021-12-31 13F Philip Morris Intl COM 718172109 3,542 -94 -2.59 336 -2.61 0.0377
2021-11-03 2021-09-30 13F Philip Morris Intl COM 718172109 3,636 -230 -5.95 345 -9.92 0.0435
2021-08-11 2021-06-30 13F Philip Morris Intl COM 718172109 3,866 0 0.00 383 11.66 0.0486
2021-04-21 2021-03-31 13F Philip Morris Intl COM 718172109 3,866 -79 -2.00 343 4.89 0.0464
2021-01-20 2020-12-31 13F Philip Morris Intl COM 718172109 3,945 1 0.03 327 10.47 0.0479
2020-10-26 2020-09-30 13F Philip Morris Intl COM 718172109 3,944 0 0.00 296 7.25 0.0484
2020-07-17 2020-06-30 13F Philip Morris Intl COM 718172109 3,944 -241 -5.76 276 -9.51 0.0489
2020-04-06 2020-03-31 13F Philip Morris Intl COM 718172109 4,185 -235 -5.32 305 -18.88 0.0640
2020-01-21 2019-12-31 13F Philip Morris Intl COM 718172109 4,420 2 0.05 376 12.24 0.0603
2019-10-21 2019-09-30 13F Philip Morris Intl COM 718172109 4,418 2 0.05 335 -3.46 0.0585
2019-07-17 2019-06-30 13F Philip Morris Intl COM 718172109 4,416 2 0.05 347 -11.03 0.0623
2019-04-22 2019-03-31 13F Philip Morris Intl COM 718172109 4,414 -268 -5.72 390 24.60 0.0726
2019-01-24 2018-12-31 13F Philip Morris Intl COM 718172109 4,682 0 0.00 313 -18.06 0.0668
2018-10-15 2018-09-30 13F Philip Morris Intl COM 718172109 4,682 0 0.00 382 1.06 0.0709
2018-07-19 2018-06-30 13F Philip Morris Intl COM 718172109 4,682 35 0.75 378 -18.18 0.0745
2018-04-30 2018-03-31 13F Philip Morris Intl COM 718172109 4,647 -1,500 -24.40 462 -28.81 0.0947
2018-01-30 2017-12-31 13F Philip Morris Intl COM 718172109 6,147 0 0.00 649 -4.84 0.1288
2017-10-26 2017-09-30 13F Philip Morris Intl COM 718172109 6,147 -30 -0.49 682 -5.93 0.1434
2017-07-31 2017-06-30 13F Philip Morris Intl COM 718172109 6,177 -60 -0.96 725 2.98 0.1578
2017-04-27 2017-03-31 13F Philip Morris Intl COM 718172109 6,237 -475 -7.08 704 14.66 0.1585
2017-01-31 2016-12-31 13F Philip Morris Intl COM 718172109 6,712 30 0.45 614 -5.54 0.1480
2016-10-14 2016-09-30 13F Philip Morris Intl COM 718172109 6,682 2,035 43.79 650 37.42 0.1627
2016-07-25 2016-06-30 13F Philip Morris Intl COM 718172109 4,647 80 1.75 473 5.58 0.1242
2016-04-29 2016-03-31 13F Philip Morris Intl COM 718172109 4,567 0 0.00 448 11.72 0.1228
2016-02-05 2015-12-31 13F Philip Morris Intl COM 718172109 4,567 -301 -6.18 401 3.89 0.1144
2015-10-21 2015-09-30 13F Philip Morris Intl COM 718172109 4,868 4 0.08 386 -1.03 0.1185
2015-07-28 2015-06-30 13F Philip Morris Intl COM 718172109 4,864 4 0.08 390 6.56 0.1123
2015-04-20 2015-03-31 13F Philip Morris Intl COM 718172109 4,860 4,860 0.00 366 0.1067
2015-01-27 2014-12-31 13F Philip Morris Intl COM 718172109 0 -4,436 -100.00 0 -100.00
2014-10-21 2014-09-30 13F Philip Morris Intl COM 718172109 4,436 -97 -2.14 370 -3.14 0.1146
2014-07-25 2014-06-30 13F Philip Morris Intl COM 718172109 4,533 3 0.07 382 2.96 0.1214
2014-05-05 2014-03-31 13F Philip Morris Intl COM 718172109 4,530 -97 -2.10 371 -7.94 0.1263
2014-01-22 2013-12-31 13F Philip Morris Intl COM 718172109 4,627 3 0.06 403 0.75 0.1405
2013-10-31 2013-09-30 13F Philip Morris Intl COM 718172109 4,624 3 0.06 400 0.00 0.1526
2013-07-30 2013-06-30 13F Philip Morris Intl COM 718172109 4,621 4,621 400 0.1636
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.