Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionFactory Mutual Insurance Co
Latest Disclosed Ownership430,606 shares
Latest Disclosed Value $ 71,196,396
Factory Mutual Insurance Co reports 2.92% increase in ownership of PM / Philip Morris International Inc.

On May 5, 2026 - Factory Mutual Insurance Co filed a 13F-HR form disclosing ownership of 430,606 shares of Philip Morris International Inc. (MX:PM) valued at $71,196,396 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 418,406 shares of Philip Morris International Inc.. This represents a change in shares of 2.92% 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 430,606 12,200 2.92 71,196 6.09 0.8010
2026-01-23 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 418,406 37,600 9.87 67,112 8.66 0.6804
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 380,806 -40,000 -9.51 61,767 -19.41 0.6015
2025-08-07 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 420,806 0 0.00 76,641 14.74 0.8377
2025-04-17 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 420,806 0 0.00 66,795 31.89 0.7749
2025-01-24 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 420,806 -63,200 -13.06 50,644 -13.81 0.5476
2024-10-10 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 484,006 -46,400 -8.75 58,758 9.33 0.6077
2024-07-23 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 530,406 -5,900 -1.10 53,746 9.38 0.6123
2024-04-12 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 536,306 -12,700 -2.31 49,136 -4.87 0.5644
2024-01-23 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 549,006 0 0.00 51,650 1.62 0.6415
2023-11-07 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 549,006 0 0.00 50,827 -5.16 0.7090
2023-07-27 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 549,006 0 0.00 53,594 0.38 0.7906
2023-05-08 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 549,006 34,300 6.66 53,391 2.49 0.8344
2023-02-02 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 514,706 31,700 6.56 52,093 29.93 0.7878
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 483,006 30,906 6.84 40,094 -10.19 0.6583
2022-08-08 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 452,100 193,200 74.62 44,641 83.55 0.7318
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 258,900 -408,300 -61.20 24,321 -63.70 0.3289
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 667,200 -164,726 -19.80 67,007 -15.03 0.9674
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 831,926 -13,400 -1.59 78,858 -5.87 0.9849
2021-07-14 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 845,326 43,336 5.40 83,780 17.72 1.0247
2021-05-10 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 801,990 265,790 49.57 71,169 60.32 0.9105
2021-02-17 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 536,200 52,000 10.74 44,393 22.26 0.6001
2020-10-19 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 484,200 0 0.00 36,310 7.03 0.5876
2020-07-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 484,200 -8,400 -1.71 33,924 -5.61 0.5818
2020-04-16 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 492,600 -4,600 -0.93 35,940 -15.05 0.6825
2020-01-28 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 497,200 0 0.00 42,307 12.07 0.6238
2019-10-22 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 497,200 0 0.00 37,752 -3.31 0.5836
2019-07-16 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 497,200 -180,000 -26.58 39,045 -32.30 0.4668
2019-04-09 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 677,200 -257,800 -27.57 57,671 -7.61 0.6810
2019-01-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 935,000 0 0.00 62,420 -18.13 0.8009
2018-10-10 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 935,000 30,000 3.31 76,239 4.34 0.7914
2018-07-19 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 905,000 15,600 1.75 73,070 -17.35 0.7840
2018-04-05 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 889,400 0 0.00 88,406 -5.92 0.9682
2018-01-16 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 889,400 0 0.00 93,965 -4.83 0.9829
2017-10-11 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 889,400 2,600 0.29 98,732 -5.21 1.0824
2017-07-10 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 886,800 0 0.00 104,155 4.03 1.2047
2017-04-21 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 886,800 -103,900 -10.49 100,120 10.99 1.1859
2017-01-19 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 990,700 0 0.00 90,203 -6.35 1.0704
2016-10-26 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 990,700 0 0.00 96,316 -4.42 1.1910
2016-07-12 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 990,700 -22,000 -2.17 100,774 1.43 1.3276
2016-04-27 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 1,012,700 -50,000 -4.70 99,356 6.35 1.2857
2016-01-14 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 1,062,700 -21,100 -1.95 93,422 8.66 1.2566
2015-10-14 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 1,083,800 20,000 1.88 85,978 0.81 1.1761
2015-07-21 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 1,063,800 -30,000 -2.74 85,285 3.51 1.1139
2015-04-13 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 1,093,800 0 0.00 82,395 -7.51 1.0855
2015-01-12 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 1,093,800 0 0.00 89,090 -2.34 1.2006
2014-11-04 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 1,093,800 -24,800 -2.22 91,223 -3.27 1.2616
2014-08-12 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 1,118,600 20,000 1.82 94,309 4.86 1.2895
2014-05-15 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 1,098,600 26,000 2.42 89,942 -3.76 1.3020
2014-02-04 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 1,072,600 -37,000 -3.33 93,456 -2.73 1.3744
2013-10-16 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 1,109,600 13,900 1.27 96,080 1.23 1.5237
2013-07-25 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 1,095,700 1,095,700 94,910 1.5555
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.