Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCohen Klingenstein LLC
Latest Disclosed Ownership43,679 shares
Latest Disclosed Value $ 7,221,886
Cohen Klingenstein LLC ownership in PM / Philip Morris International Inc.

On April 15, 2026 - Cohen Klingenstein LLC filed a 13F-HR form disclosing ownership of 43,679 shares of Philip Morris International Inc. (MX:PM) valued at $7,221,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 43,679 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)
2026-04-15 2026-03-31 13F Philip Morris Intl COM 718172109 43,679 0 0.00 7,222 3.07 0.2337
2026-01-20 2025-12-31 13F Philip Morris Intl COM 718172109 43,679 0 0.00 7,006 -1.10 0.2129
2025-10-16 2025-09-30 13F Philip Morris Intl COM 718172109 43,679 0 0.00 7,085 -10.95 0.2220
2025-07-18 2025-06-30 13F Philip Morris Intl COM 718172109 43,679 0 0.00 7,955 14.74 0.2654
2025-04-15 2025-03-31 13F Philip Morris Intl COM 718172109 43,679 0 0.00 6,933 31.91 0.2512
2025-01-15 2024-12-31 13F Philip Morris Intl COM 718172109 43,679 0 0.00 5,257 -0.87 0.1798
2024-10-16 2024-09-30 13F Philip Morris Intl COM 718172109 43,679 0 0.00 5,303 19.82 0.1847
2024-07-15 2024-06-30 13F Philip Morris Intl COM 718172109 43,679 0 0.00 4,426 10.60 0.1606
2024-04-12 2024-03-31 13F Philip Morris Intl COM 718172109 43,679 0 0.00 4,002 -2.63 0.1490
2024-01-16 2023-12-31 13F Philip Morris Intl COM 718172109 43,679 0 0.00 4,109 1.63 0.1680
2023-10-13 2023-09-30 13F Philip Morris Intl COM 718172109 43,679 0 0.00 4,044 -5.16 0.1832
2023-07-14 2023-06-30 13F Philip Morris Intl COM 718172109 43,679 0 0.00 4,264 0.38 0.1847
2023-04-14 2023-03-31 13F Philip Morris Intl COM 718172109 43,679 0 0.00 4,248 -3.91 0.1995
2023-01-13 2022-12-31 13F Philip Morris Intl COM 718172109 43,679 0 0.00 4,421 21.90 0.2225
2022-10-12 2022-09-30 13F Philip Morris Intl COM 718172109 43,679 0 0.00 3,626 -15.93 0.1922
2022-07-15 2022-06-30 13F Philip Morris Intl COM 718172109 43,679 0 0.00 4,313 5.12 0.2163
2022-04-14 2022-03-31 13F Philip Morris Intl COM 718172109 43,679 0 0.00 4,103 -1.13 0.1704
2022-01-14 2021-12-31 13F Philip Morris Intl COM 718172109 43,679 -126 -0.29 4,150 -0.05 0.1641
2021-10-15 2021-09-30 13F Philip Morris Intl COM 718172109 43,805 0 0.00 4,152 -4.38 0.1815
2021-07-16 2021-06-30 13F Philip Morris Intl COM 718172109 43,805 0 0.00 4,342 11.71 0.1867
2021-04-15 2021-03-31 13F Philip Morris Intl COM 718172109 43,805 0 0.00 3,887 7.17 0.1793
2021-01-25 2020-12-31 13F/A-1 Philip Morris Intl COM 718172109 43,805 0 0.00 3,627 10.41 0.1812
2021-01-19 2020-12-31 13F Philip Morris Intl COM 718172109 43,805 0 3,627 181,137.3448
2020-10-19 2020-09-30 13F Philip Morris Intl COM 718172109 43,805 0 0.00 3,285 7.04 0.1851
2020-07-15 2020-06-30 13F Philip Morris Intl COM 718172109 43,805 0 0.00 3,069 -3.97 0.1883
2020-04-15 2020-03-31 13F Philip Morris Intl COM 718172109 43,805 0 0.00 3,196 -14.25 0.2364
2020-01-15 2019-12-31 13F Philip Morris Intl COM 718172109 43,805 0 0.00 3,727 12.06 0.2165
2019-10-17 2019-09-30 13F Philip Morris Intl COM 718172109 43,805 0 0.00 3,326 -3.31 0.2090
2019-07-15 2019-06-30 13F Philip Morris Intl COM 718172109 43,805 19,000 76.60 3,440 56.86 0.2451
2019-04-16 2019-03-31 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,193 32.43 0.1529
2019-01-18 2018-12-31 13F Philip Morris Intl COM 718172109 24,805 0 0.00 1,656 -18.14 0.2502
2018-10-15 2018-09-30 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,023 1.00 0.2572
2018-07-13 2018-06-30 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,003 -18.78 0.2738
2018-04-13 2018-03-31 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,466 -5.91 0.3500
2018-01-16 2017-12-31 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,621 -4.83 0.3726
2017-10-17 2017-09-30 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,754 -5.46 0.4158
2017-07-17 2017-06-30 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,913 4.04 0.4536
2017-04-13 2017-03-31 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,800 23.40 0.4481
2017-01-17 2016-12-31 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,269 -5.93 0.3876
2016-10-14 2016-09-30 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,412 -4.40 0.4187
2016-07-15 2016-06-30 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,523 3.66 0.4639
2016-04-18 2016-03-31 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,434 11.60 0.4586
2016-01-20 2015-12-31 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,181 10.82 0.4065
2015-10-15 2015-09-30 13F Philip Morris Intl COM 718172109 24,805 0 0.00 1,968 -1.06 0.3880
2015-07-15 2015-06-30 13F Philip Morris Intl COM 718172109 24,805 0 0.00 1,989 6.42 0.3578
2015-04-14 2015-03-31 13F Philip Morris Intl COM 718172109 24,805 0 0.00 1,869 -7.48 0.3412
2015-01-13 2014-12-31 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,020 -2.37 0.3790
2014-10-14 2014-09-30 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,069 -1.05 0.3649
2014-07-15 2014-06-30 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,091 2.95 0.3992
2014-04-15 2014-03-31 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,031 -6.02 0.4036
2014-01-14 2013-12-31 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,161 0.61 0.4294
2013-10-15 2013-09-30 13F Philip Morris Intl COM 718172109 24,805 0 0.00 2,148 -0.05 0.4687
2013-07-30 2013-06-30 13F Philip Morris Intl COM 718172109 24,805 24,805 2,149 0.4999
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.