Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership391,135 shares
Latest Disclosed Value $ 64,670,308
First Trust Advisors Lp reports 1.86% decrease in ownership of PM / Philip Morris International Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 391,135 shares of Philip Morris International Inc. (MX:PM) valued at $64,670,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 398,553 shares of Philip Morris International Inc.. This represents a change in shares of -1.86% 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 391,135 -7,418 -1.86 64,670 1.16 0.0461
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 398,553 -82,461 -17.14 63,928 -18.06 0.0465
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 481,014 -6,721 -1.38 78,020 -12.17 0.0580
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 487,735 -2,331,712 -82.70 88,831 -80.15 0.0714
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 2,819,447 2,981 0.11 447,531 32.03 0.3964
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,816,466 67,047 2.44 338,962 1.55 0.2988
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,749,419 -122,728 -4.27 333,779 14.69 0.3180
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 2,872,147 140,027 5.13 291,035 16.27 0.2967
2024-05-13 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 2,732,120 -19,385 -0.70 250,317 -3.30 0.2541
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 2,751,505 -157,975 -5.43 258,862 -3.90 0.2825
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 2,909,480 -243,812 -7.73 269,360 -12.50 0.3192
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 3,153,292 -48,475 -1.51 307,824 -1.14 0.3500
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 3,201,767 282,502 9.68 311,372 5.39 0.3596
2023-02-09 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 2,919,265 746,492 34.36 295,457 63.81 0.3514
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 2,172,773 234,567 12.10 180,362 -5.76 0.2338
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 1,938,206 723,302 59.54 191,378 67.69 0.2363
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 1,214,904 81,775 7.22 114,128 6.02 0.1167
2022-02-08 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 1,133,129 42,238 3.87 107,648 4.10 0.1047
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 1,090,891 108,814 11.08 103,405 6.24 0.1112
2021-10-12 2021-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 982,077 -234,176 -19.25 97,334 -9.82 0.1054
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 982,077 -234,176 97,334 0.1004
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 1,216,253 91,367 8.12 107,930 15.89 0.1307
2021-02-02 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 1,124,886 44,872 4.15 93,129 14.99 0.1234
2020-11-05 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 1,080,014 -129,146 -10.68 80,990 -4.40 0.1297
2020-07-22 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 1,209,160 171,669 16.55 84,714 11.91 0.1468
2020-05-06 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 1,037,491 -679,577 -39.58 75,695 -48.19 0.1715
2020-02-03 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 1,717,068 -49,757 -2.82 146,105 8.91 0.2495
2019-11-04 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 1,766,825 173,113 10.86 134,155 7.19 0.2526
2019-07-30 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 1,593,712 457,597 40.28 125,154 24.63 0.2360
2019-06-19 2019-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,136,115 -32,493 -2.78 100,421 28.72 0.1997
2019-05-09 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 1,136,115 -32,493 100,421
2019-02-07 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 1,168,608 42,982 3.82 78,016 -15.00 0.1850
2018-10-25 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 1,125,626 32,025 2.93 91,784 3.95 0.1709
2018-08-02 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 1,093,601 159,985 17.14 88,297 -4.85 0.1831
2018-04-23 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 933,616 -52,473 -5.32 92,801 -10.92 0.2131
2018-02-08 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 986,089 89,303 9.96 104,180 4.65 0.2480
2017-10-24 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 896,786 -27,653 -2.99 99,552 -8.31 0.2561
2017-08-02 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 924,439 -247,198 -21.10 108,575 -17.92 0.2898
2017-05-02 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 1,171,637 -211,611 -15.30 132,278 4.52 0.3666
2017-02-06 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 1,383,248 214,634 18.37 126,553 11.39 0.3767
2016-11-01 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 1,168,614 -385,925 -24.83 113,613 -28.15 0.3392
2016-08-04 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 1,554,539 552,326 55.11 158,128 60.82 0.4980
2016-05-10 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 1,002,213 403,903 67.51 98,327 86.94 0.3159
2016-05-04 2015-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 598,310 -251,527 -29.60 52,597 -21.98 0.1365
2016-02-03 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 598,310 52,597
2015-11-05 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 849,837 -97,800 -10.32 67,418 -11.26 0.1953
2015-08-04 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 947,637 -213,258 -18.37 75,972 -13.13 0.1972
2015-05-04 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 1,160,895 63,431 5.78 87,450 -2.17 0.2569
2015-02-13 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 1,097,464 195,627 21.69 89,388 18.85 0.3015
2014-11-12 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 901,837 204,692 29.36 75,213 27.97 0.2958
2014-08-11 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 697,145 582,790 509.63 58,776 527.81 0.2442
2014-05-12 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 114,355 7,478 7.00 9,362 0.54 0.0411
2014-08-08 2013-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 106,877 10,415 10.80 9,312 11.48 0.0451
2014-02-13 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 106,877 9,312
2013-11-12 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 96,462 -44,708 -31.67 8,353 -31.69 0.0453
2013-08-12 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 141,170 141,170 12,228 0.0796
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.