Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCumberland Partners Ltd
Latest Disclosed Ownership31,580 shares
Latest Disclosed Value $ 5,221,437
Cumberland Partners Ltd reports 22.27% decrease in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - Cumberland Partners Ltd filed a 13F-HR form disclosing ownership of 31,580 shares of Philip Morris International Inc. (MX:PM) valued at $5,221,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 40,630 shares of Philip Morris International Inc.. This represents a change in shares of -22.27% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 31,580 -9,050 -22.27 5,221 -19.89 0.3206
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 40,630 -21,320 -34.41 6,517 -35.14 0.3992
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 61,950 -1,595 -2.51 10,048 -13.18 0.6567
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 63,545 0 0.00 11,573 14.74 0.8026
2025-05-09 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 63,545 720 1.15 10,086 33.41 0.7779
2025-02-03 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 62,825 6,965 12.47 7,561 11.49 0.5273
2024-11-05 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 55,860 45,860 458.60 6,781 569.40 0.4708
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 10,000 10,000 1,013 0.0737
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -16,600 -100.00 0 -100.00
2023-08-09 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 16,600 3,000 22.06 1,620 22.54 0.1487
2023-05-08 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 13,600 4,500 49.45 1,323 43.54 0.1298
2023-02-06 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 9,100 3,000 49.18 921 81.66 0.0971
2022-11-14 2022-09-30 13F Philip Morris International COM 718172109 6,100 -51,625 -89.43 507 -91.10 0.0538
2022-08-10 2022-06-30 13F Philip Morris International COM 718172109 57,725 -10,550 -15.45 5,699 -11.13 0.5438
2022-05-10 2022-03-31 13F Philip Morris International COM 718172109 68,275 7,050 11.51 6,413 10.25 0.4849
2022-02-10 2021-12-31 13F Philip Morris International COM 718172109 61,225 -150 -0.24 5,817 -0.02 0.4089
2021-11-10 2021-09-30 13F Philip Morris Intl COM 718172109 61,375 -9,780 -13.74 5,818 -17.50 0.4766
2021-08-09 2021-06-30 13F Philip Morris Intl COM 718172109 71,155 4,905 7.40 7,052 19.95 0.5531
2021-05-11 2021-03-31 13F Philip Morris Intl COM 718172109 66,250 -925 -1.38 5,879 5.72 0.4842
2021-02-11 2020-12-31 13F Philip Morris Intl COM 718172109 67,175 -8,175 -10.85 5,561 -1.58 0.4984
2020-11-03 2020-09-30 13F Philip Morris Intl COM 718172109 75,350 1,650 2.24 5,650 9.41 0.5908
2020-08-04 2020-06-30 13F Philip Morris Intl COM 718172109 73,700 25,000 51.33 5,164 45.34 0.5358
2020-05-13 2020-03-31 13F Philip Morris Intl COM 718172109 48,700 32,975 209.70 3,553 165.55 0.4273
2020-02-07 2019-12-31 13F Philip Morris Intl COM 718172109 15,725 3,025 23.82 1,338 38.80 0.1187
2019-11-13 2019-09-30 13F Philip Morris Intl COM 718172109 12,700 3,500 38.04 964 33.52 0.0927
2019-08-08 2019-06-30 13F Philip Morris Intl COM 718172109 9,200 -89,970 -90.72 722 -91.76 0.0694
2019-05-15 2019-03-31 13F Philip Morris Intl COM 718172109 99,170 -4,900 -4.71 8,765 26.17 0.8816
2019-02-12 2018-12-31 13F Philip Morris Intl COM 718172109 104,070 -9,315 -8.22 6,947 -24.86 0.7847
2018-11-15 2018-09-30 13F Philip Morris Intl COM 718172109 113,385 3,647 3.32 9,246 4.36 0.8827
2018-08-09 2018-06-30 13F Philip Morris Intl COM 718172109 109,738 -179,357 -62.04 8,860 -69.17 0.8916
2018-05-10 2018-03-31 13F Philip Morris Intl COM 718172109 289,095 49,976 20.90 28,736 13.75 4.0556
2018-02-06 2017-12-31 13F Philip Morris Intl COM 718172109 239,119 -7,476 -3.03 25,263 -7.72 3.3248
2017-10-31 2017-09-30 13F Philip Morris Intl COM 718172109 246,595 60,475 32.49 27,375 25.23 3.6880
2017-08-02 2017-06-30 13F Philip Morris Intl COM 718172109 186,120 153,045 462.72 21,860 485.43 3.0922
2017-04-28 2017-03-31 13F Philip Morris Intl COM 718172109 33,075 -1,600 -4.61 3,734 17.72 0.5458
2017-02-06 2016-12-31 13F Philip Morris Intl COM 718172109 34,675 -1,325 -3.68 3,172 -9.37 0.4825
2016-11-14 2016-09-30 13F Philip Morris Intl COM 718172109 36,000 250 0.70 3,500 -3.77 0.4917
2016-07-26 2016-06-30 13F Philip Morris Intl COM 718172109 35,750 2,700 8.17 3,637 12.18 0.5147
2016-05-10 2016-03-31 13F Philip Morris Intl COM 718172109 33,050 1,630 5.19 3,242 17.38 0.4492
2016-01-28 2015-12-31 13F Philip Morris Intl COM 718172109 31,420 250 0.80 2,762 11.69 0.3583
2015-11-02 2015-09-30 13F Philip Morris Intl COM 718172109 31,170 -866 -2.70 2,473 -3.70 0.3063
2015-07-31 2015-06-30 13F Philip Morris Intl COM 718172109 32,036 -2,584 -7.46 2,568 -1.53 0.2925
2015-05-12 2015-03-31 13F Philip Morris Intl COM 718172109 34,620 -12,920 -27.18 2,608 -32.64 0.2864
2015-02-06 2014-12-31 13F Philip Morris Intl COM 718172109 47,540 -400 -0.83 3,872 -3.15 0.4050
2014-10-29 2014-09-30 13F Philip Morris Intl COM 718172109 47,940 -6,640 -12.17 3,998 -13.12 0.4894
2014-07-28 2014-06-30 13F Philip Morris Intl COM 718172109 54,580 -1,391 -2.49 4,602 0.44 0.5186
2014-04-08 2014-03-31 13F Philip Morris Intl COM 718172109 55,971 5,100 10.03 4,582 3.36 0.5358
2014-01-10 2013-12-31 13F Philip Morris Intl COM 718172109 50,871 -129 -0.25 4,433 0.38 0.4805
2013-10-16 2013-09-30 13F Philip Morris Intl COM 718172109 51,000 -2,010 -3.79 4,416 -3.83 0.5432
2013-07-12 2013-06-30 13F Philip Morris Intl COM 718172109 53,010 2,270 4.47 4,592 -2.40 0.5856
2013-07-10 2013-03-31 13F Philip Morris Intl COM 718172109 50,740 -2,310 -4.35 4,705 6.02 0.5687
2013-07-10 2012-12-31 13F Philip Morris Intl COM 718172109 53,050 53,050 4,438 0.5386
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.