Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership83,289 shares
Latest Disclosed Value $ 13,771,085
D.a. Davidson & Co. reports 1.45% increase in ownership of PM / Philip Morris International Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 83,289 shares of Philip Morris International Inc. (MX:PM) valued at $13,771,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 82,102 shares of Philip Morris International Inc.. This represents a change in shares of 1.45% 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)
2026-05-05 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 83,289 1,187 1.45 13,771 4.57 0.0835
2026-01-29 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 82,102 -595 -0.72 13,169 -1.82 0.0807
2025-10-22 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 82,697 -803 -0.96 13,413 -11.80 0.0858
2025-07-30 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 83,500 -11,730 -12.32 15,208 0.62 0.1071
2025-04-28 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 95,230 2,143 2.30 15,116 34.92 0.1214
2025-01-31 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 93,087 -831 -0.88 11,203 -1.74 0.0912
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 93,918 -10,226 -9.82 11,402 8.05 0.0941
2024-08-01 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 104,144 -3,232 -3.01 10,553 7.27 0.0935
2024-05-13 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 107,376 9,301 9.48 9,838 6.62 0.0886
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 98,075 2,140 2.23 9,227 3.88 0.0905
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 95,935 1,983 2.11 8,882 -3.16 0.0964
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 93,952 3,100 3.41 9,172 3.86 0.0968
2023-04-25 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 90,852 -4,222 -4.44 8,831 -8.23 0.0993
2023-02-03 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 95,074 1,119 1.19 9,622 23.01 0.1135
2022-11-07 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 93,955 1,611 1.74 7,822 -14.21 0.1025
2022-07-28 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 92,344 5,696 6.57 9,118 12.01 0.1145
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 86,648 7,718 9.78 8,140 8.63 0.0887
2022-01-31 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 78,930 2,462 3.22 7,493 3.38 0.0799
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 76,468 3,792 5.22 7,248 0.62 0.0841
2021-08-10 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 72,676 -1,307 -1.77 7,203 9.72 0.0845
2021-05-07 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 73,983 13,280 21.88 6,565 30.88 0.0840
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 60,703 -811 -1.32 5,016 8.74 0.0767
2020-11-02 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 61,514 800 1.32 4,613 8.44 0.0803
2020-08-10 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 60,714 -13,134 -17.79 4,254 -21.00 0.0794
2020-05-05 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 73,848 1,806 2.51 5,385 -12.17 0.1051
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 72,042 891 1.25 6,131 13.50 0.0991
2019-11-05 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 71,151 4,434 6.65 5,402 3.11 0.0968
2019-08-13 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 66,717 2,024 3.13 5,239 -6.94 0.0976
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 64,693 484 0.75 5,630 31.33 0.0968
2019-01-29 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 64,209 2,916 4.76 4,287 -14.23 0.0836
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 61,293 -1,882 -2.98 4,998 -2.02 0.0889
2018-08-02 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 63,175 7,223 12.91 5,101 -8.29 0.1000
2018-05-04 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 55,952 3,597 6.87 5,562 0.56 0.1150
2018-02-08 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 52,355 697 1.35 5,531 -3.54 0.1160
2017-11-08 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 51,658 -13,513 -20.73 5,734 -25.08 0.1125
2017-08-11 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 65,171 -439 -0.67 7,654 3.33 0.1729
2017-05-12 2017-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 65,610 -65,882 -50.10 7,407 -38.41 0.1796
2017-02-15 2016-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 131,492 11,807 9.87 12,026 3.40 0.2727
2016-11-18 2016-09-30 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 119,685 5,910 5.19 11,631 0.53 0.2894
2016-11-14 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 119,685 11,631
2016-08-13 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 113,775 362 0.32 11,570 4.00 0.3404
2016-05-13 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 113,413 5,809 5.40 11,125 17.64 0.3465
2016-02-12 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 107,604 9,960 10.20 9,457 22.12 0.3081
2015-11-13 2015-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 97,644 -53 -0.05 7,744 -1.10 0.2710
2015-08-14 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 97,697 -3,731 -3.68 7,830 2.51 0.2573
2015-05-06 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 101,428 -1,675 -1.62 7,638 -8.98 0.2507
2015-02-12 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 103,103 -26,333 -20.34 8,392 -22.22 0.2744
2014-11-12 2014-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 129,436 4,725 3.79 10,790 2.65 0.3657
2014-07-29 2014-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 124,711 -5,952 -4.56 10,511 -1.71 0.3560
2014-05-05 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 130,663 -19,787 -13.15 10,694 -18.39 0.3823
2014-02-13 2013-12-31 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 150,450 48,315 47.31 13,104 48.24 0.4895
2014-02-12 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 150,450 13,104
2013-11-14 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 102,135 13,587 15.34 8,840 15.33 0.3977
2013-08-16 2013-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 88,548 88,548 7,665 0.3701
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.