Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionDaiwa Securities Group Inc.
Latest Disclosed Ownership405,338 shares
Latest Disclosed Value $ 67,018,585
Daiwa Securities Group Inc. reports 0.95% increase in ownership of PM / Philip Morris International Inc.

On May 13, 2026 - Daiwa Securities Group Inc. filed a 13F-HR form disclosing ownership of 405,338 shares of Philip Morris International Inc. (MX:PM) valued at $67,018,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 401,515 shares of Philip Morris International Inc.. This represents a change in shares of 0.95% 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)
2026-05-13 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 405,338 3,823 0.95 67,019 104,615.63 0.1927
2026-02-10 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 401,515 20,299 5.32 64 4.92 0.2058
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 381,216 36,970 10.74 62 -1.61 0.2087
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 344,246 -11,154 -3.14 63 10.71 0.2314
2025-05-13 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 355,400 7,314 2.10 56 36.59 0.2385
2025-02-07 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 348,086 25,123 7.78 42 5.13 0.1871
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 322,963 52,692 19.50 39 44.44 0.1811
2024-08-07 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 270,271 108,861 67.44 27 92.86 0.1457
2024-05-02 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 161,410 13,974 9.48 15 7.69 0.0834
2024-01-31 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 147,436 7,591 5.43 14 8.33 0.0863
2023-11-01 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 139,845 10,128 7.81 13 0.00 0.0922
2023-07-31 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 129,717 -51,594 -28.46 13 -29.41 0.0837
2023-05-02 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 181,311 -16,299 -8.25 18 -15.00 0.1226
2023-02-06 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 197,610 25,092 14.54 20 -99.86 0.1536
2022-11-02 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 172,518 -23,511 -11.99 14,320 -26.02 0.1190
2022-08-09 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 196,029 345 0.18 19,356 5.29 0.1479
2022-04-29 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 195,684 13,211 7.24 18,383 6.05 0.0850
2022-04-29 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 3,146 296
2022-02-03 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 182,473 36,908 25.35 17,335 25.63 0.1020
2021-11-05 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 145,565 14,225 10.83 13,798 6.00 0.0907
2021-08-06 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 131,340 4,714 3.72 13,017 15.84 0.0877
2021-05-03 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 126,626 43,446 52.23 11,237 63.19 0.0836
2021-02-04 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 83,180 1,595 1.96 6,886 12.55 0.0532
2020-11-02 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 81,585 5,128 6.71 6,118 1,303.21 0.0554
2020-08-11 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 76,457 0 0.00 436 -92.18 0.0092
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 76,457 -21,620 -22.04 5,579 -33.15 0.0579
2020-01-31 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 98,077 -53,100 -35.12 8,346 -27.29 0.0689
2019-11-04 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 151,177 66,186 77.87 11,479 71.97 0.0973
2019-07-24 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 84,991 961 1.14 6,675 -10.13 0.0590
2019-04-26 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 84,030 7,572 9.90 7,427 45.48 0.0649
2019-02-05 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 76,458 3,550 4.87 5,105 -14.13 0.0490
2018-11-01 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 72,908 3,720 5.38 5,945 6.43 0.0498
2018-07-30 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 69,188 1,878 2.79 5,586 -16.51 0.0440
2018-05-02 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 67,310 3,699 5.82 6,691 -0.45 0.0536
2018-02-06 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 63,611 -3,762 -5.58 6,721 -10.14 0.0475
2017-11-02 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 67,373 1,793 2.73 7,479 -2.90 0.0512
2017-07-28 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 65,580 1,380 2.15 7,702 6.26 0.0498
2017-05-02 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 64,200 3,350 5.51 7,248 30.20 0.0456
2017-02-01 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 60,850 750 1.25 5,567 -4.72 0.0357
2017-01-10 2016-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 60,100 -10,750 -15.17 5,843 -18.93 0.0349
2016-11-04 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 60,100 5,843
2016-07-25 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 70,850 -73,900 -51.05 7,207 -49.25 0.0431
2016-05-12 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 144,750 109,450 310.06 14,201 357.65 0.0897
2016-02-04 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 35,300 0 0.00 3,103 10.82 0.0205
2015-11-10 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 35,300 900 2.62 2,800 1.52 0.0199
2015-08-05 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 34,400 -1,900 -5.23 2,758 0.88 0.0196
2015-05-12 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 36,300 -1,928 -5.04 2,734 -12.17 0.0183
2015-02-13 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 38,228 -3,800 -9.04 3,113 -11.18 0.0220
2014-11-12 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 42,028 -2,200 -4.97 3,505 -6.01 0.0266
2014-08-13 2014-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 44,228 -600 -1.34 3,729 1.61 0.0278
2014-08-13 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 44,228 3,729
2014-05-14 2014-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 44,828 -2,800 3,670 0.0287
2014-05-15 2014-03-31 13F/A-2 PHILIP MORRIS INTL COM 718172109 44,828 -2,800 -5.88 3,670 -11.57 0.0287
2014-05-13 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 44,828 3,670
2014-02-13 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 47,628 -3,700 -7.21 4,150 -6.64 0.0353
2013-11-14 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 51,328 -3,872 -7.01 4,445 -7.05 0.0354
2013-08-16 2013-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 55,200 55,200 4,782 0.0363
2013-08-13 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 55,200 4,782
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.