Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionFiduciary Group LLC
Latest Disclosed Ownership10,022 shares
Latest Disclosed Value $ 1,657,037
Fiduciary Group LLC reports 5.80% decrease in ownership of PM / Philip Morris International Inc.

On May 11, 2026 - Fiduciary Group LLC filed a 13F-HR form disclosing ownership of 10,022 shares of Philip Morris International Inc. (MX:PM) valued at $1,657,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 10,639 shares of Philip Morris International Inc.. This represents a change in shares of -5.80% 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)
2026-05-11 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 10,022 -617 -5.80 1,657 -2.87 0.1415
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 10,639 -200 -1.85 1,706 -2.96 0.1433
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 10,839 0 0.00 1,758 -10.94 0.1544
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 10,839 -95 -0.87 1,974 13.78 0.1858
2025-04-28 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 10,934 -163 -1.47 1,736 29.96 0.1739
2025-02-11 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 11,097 163 1.49 1,336 0.60 0.1339
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 10,934 -356 -3.15 1,327 16.00 0.1344
2024-08-08 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 11,290 -348 -2.99 1,144 7.32 0.1230
2024-05-13 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 11,638 149 1.30 1,066 -1.30 0.1162
2024-02-05 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 11,489 543 4.96 1,081 6.61 0.1266
2023-11-13 2023-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 10,946 -210 -1.88 1,013 -6.98 0.1294
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 10,946 -210 1,013 0.1294
2023-07-27 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 11,156 -338 -2.94 1,089 -2.51 0.1338
2023-05-15 2023-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 11,494 -444 -3.72 1,118 -7.53 0.1453
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 11,156 -782 1,061 0.1364
2023-02-07 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 11,938 0 0.00 1,208 8.54 0.1609
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 11,938 217 1.85 1,113 -4.55 0.1442
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 11,721 4,654 65.86 1,166 59.29 0.1456
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 7,067 -200 -2.75 732 6.09 0.0966
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 7,267 0 0.00 690 -1.29 0.0767
2021-10-27 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 7,267 -25 -0.34 699 -3.59 0.0793
2021-08-05 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 7,292 0 0.00 725 4.62 0.0839
2021-05-03 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 7,292 0 0.00 693 11.41 0.0843
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 7,292 -1,146 -13.58 622 -1.74 0.0821
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 8,438 -696 -7.62 633 -1.09 0.0956
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 9,134 -65 -0.71 640 -4.62 0.1068
2020-05-11 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 9,199 463 5.30 671 -9.69 0.1317
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 8,736 -399 -4.37 743 7.06 0.1185
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 9,135 130 1.44 694 -1.84 0.1214
2019-08-05 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 9,005 -11 -0.12 707 -11.29 0.1270
2019-05-08 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 9,016 465 5.44 797 39.58 0.1484
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 8,551 -448 -4.98 571 -22.21 0.1180
2018-10-18 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 8,999 22 0.25 734 1.24 0.1438
2018-08-02 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 8,977 -217 -2.36 725 -20.68 0.1532
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 9,194 1,300 16.47 914 9.59 0.1981
2018-02-02 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 7,894 0 0.00 834 -4.79 0.1780
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 7,894 0 0.00 876 -5.50 0.1972
2017-08-11 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 7,894 0 0.00 927 4.04 0.2139
2017-05-12 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 7,894 -34 -0.43 891 22.90 0.2112
2017-02-13 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 7,928 152 1.95 725 -4.10 0.1875
2016-10-25 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 7,776 1 0.01 756 -4.42 0.2049
2016-08-10 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 7,775 161 2.11 791 5.89 0.2197
2016-05-13 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 7,614 -49 -0.64 747 10.83 0.2163
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 7,663 1 0.01 674 10.86 0.2009
2015-11-12 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 7,662 1 0.01 608 -0.98 0.2022
2015-07-30 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 7,661 7,661 614 0.1932
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.