Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCincinnati Insurance Co
Latest Disclosed Ownership242,435 shares
Latest Disclosed Value $ 40,084,203
Cincinnati Insurance Co ownership in PM / Philip Morris International Inc.

On May 11, 2026 - Cincinnati Insurance Co filed a 13F-HR form disclosing ownership of 242,435 shares of Philip Morris International Inc. (MX:PM) valued at $40,084,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 242,435 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% 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)
2026-05-11 2026-03-31 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 40,084 3.08 0.6057
2026-02-12 2025-12-31 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 38,887 -1.11 0.5940
2025-11-06 2025-09-30 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 39,323 -10.94 0.6091
2025-08-07 2025-06-30 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 44,155 14.74 0.7426
2025-05-08 2025-03-31 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 38,482 31.89 0.6724
2025-02-12 2024-12-31 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 29,177 -0.86 0.5155
2024-11-07 2024-09-30 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 29,432 19.81 0.4929
2024-08-08 2024-06-30 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 24,566 10.60 0.4055
2024-05-03 2024-03-31 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 22,212 -2.62 0.3649
2024-02-08 2023-12-31 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 22,808 1.62 0.4104
2023-11-03 2023-09-30 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 22,445 -5.16 0.4442
2023-08-08 2023-06-30 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 23,667 0.38 0.4501
2023-05-05 2023-03-31 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 23,577 -3.91 0.4723
2023-02-09 2022-12-31 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 24,537 21.92 0.4894
2022-11-08 2022-09-30 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 20,125 -15.93 0.4610
2022-08-05 2022-06-30 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 23,938 5.11 0.5069
2022-05-12 2022-03-31 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 22,774 -1.12 0.4357
2022-02-11 2021-12-31 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 23,031 0.22 0.4154
2021-11-05 2021-09-30 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 22,980 -4.36 0.4678
2021-08-06 2021-06-30 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 24,028 11.69 0.4855
2021-05-06 2021-03-31 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 21,514 7.19 0.4554
2021-02-12 2020-12-31 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 20,071 10.40 0.4536
2020-11-06 2020-09-30 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 18,180 7.04 0.4630
2020-08-06 2020-06-30 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 16,985 -3.97 0.4543
2020-05-08 2020-03-31 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 17,688 -14.26 0.5501
2020-02-11 2019-12-31 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 20,629 12.07 0.5077
2019-11-05 2019-09-30 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 18,408 -3.31 0.4847
2019-08-07 2019-06-30 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 19,038 -11.16 0.5089
2019-05-03 2019-03-31 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 21,429 32.40 0.6004
2019-02-11 2018-12-31 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 16,185 -18.13 0.5033
2018-11-06 2018-09-30 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 19,768 0.99 0.5538
2018-08-13 2018-06-30 13F PHILIP MORRIS INTERNATIONAL ORD COMMON 718172109 242,435 0 0.00 19,574 -18.77 0.5850
2018-05-10 2018-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 242,435 0 0.00 24,098 -5.91 0.7267
2018-02-13 2017-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 242,435 0 0.00 25,613 -4.83 0.7332
2017-11-03 2017-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 242,435 0 0.00 26,913 -5.48 0.8039
2017-08-08 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 242,435 0 0.00 28,474 4.03 0.8837
2017-05-08 2017-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 242,435 0 0.00 27,371 23.40 0.8672
2017-02-15 2016-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 242,435 0 0.00 22,180 -5.90 0.7212
2016-11-07 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 242,435 0 0.00 23,570 -4.42 0.7675
2016-08-09 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 242,435 0 0.00 24,660 3.68 0.8092
2016-05-06 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 242,435 0 0.00 23,785 11.60 0.8340
2016-02-09 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 242,435 0 0.00 21,312 10.82 0.7775
2015-11-10 2015-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 242,435 0 0.00 19,232 -1.05 0.7347
2015-08-07 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 242,435 118,500 95.61 19,436 108.18 0.7118
2015-05-08 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 123,935 0 0.00 9,336 -7.52 0.3381
2015-02-10 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 123,935 0 0.00 10,095 -2.33 0.3535
2014-11-07 2014-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 123,935 0 0.00 10,336 -1.08 0.3709
2014-08-08 2014-06-30 13F PHILIP MORRIS INTL COMMON 718172109 123,935 0 0.00 10,449 2.98 0.3765
2014-05-14 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 123,935 0 0.00 10,147 -6.03 0.3751
2014-02-11 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 123,935 0 0.00 10,798 0.61 0.4025
2013-11-06 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 123,935 106,935 629.03 10,732 628.58 0.4349
2013-08-02 2013-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 17,000 17,000 1,473 0.0609
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.