Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership55,141 shares
Latest Disclosed Value $ 9,116,967
Freestone Capital Holdings, LLC reports 4.87% increase in ownership of PM / Philip Morris International Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 55,141 shares of Philip Morris International Inc. (MX:PM) valued at $9,116,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 52,582 shares of Philip Morris International Inc.. This represents a change in shares of 4.87% 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.

Upgrade to unlock premium data and export to Excel .

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 55,141 2,559 4.87 9,117 8.09 0.2765
2026-01-23 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 52,582 5,900 12.64 8,434 11.40 0.2496
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 46,682 4,200 9.89 7,572 -2.15 0.2319
2025-08-05 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 42,482 -2,367 -5.28 7,737 8.70 0.2610
2025-05-13 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 44,849 1,516 3.50 7,119 36.49 0.2655
2025-02-06 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 43,333 438 1.02 5,215 0.15 0.1804
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 42,895 -5,169 -10.75 5,208 6.92 0.1789
2024-11-22 2024-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 48,064 189 0.39 4,870 11.04 0.1740
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 48,064 189 4,870 0.1740
2024-11-22 2024-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 47,875 2,099 4.59 4,386 1.86 0.1634
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 47,875 2,099 4,386 0.1634
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 45,776 696 1.54 4,307 3.19 0.1932
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 45,080 2,747 6.49 4,173 0.99 0.2208
2023-08-09 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 42,333 -1,456 -3.33 4,133 -2.96 0.1665
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 43,789 -2,592 -5.59 4,258 -9.29 0.1886
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 46,381 -11,320 -19.62 4,694 -2.00 0.2147
2022-11-09 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 57,701 -9,101 -13.62 4,790 -27.38 0.2160
2022-08-09 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 66,802 -11,427 -14.61 6,596 -10.25 0.2518
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 78,229 -2,836 -3.50 7,349 -4.57 0.2953
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 81,065 -293 -0.36 7,701 -0.14 0.3254
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 81,358 -3,606 -4.24 7,712 -8.42 0.3868
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 84,964 -267 -0.31 8,421 11.34 0.4226
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 85,231 -2,694 -3.06 7,563 3.90 0.4114
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 87,925 10,951 14.23 7,279 26.11 0.4247
2020-11-06 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 76,974 -17,996 -18.95 5,772 -13.26 0.3761
2020-08-04 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 94,970 1,372 1.47 6,654 -2.56 0.0780
2020-05-12 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 93,598 -648 -0.69 6,829 -14.84 0.1477
2020-02-04 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 94,246 17,380 22.61 8,019 37.41 0.1661
2019-11-07 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 76,866 36,445 90.16 5,836 83.87 0.1406
2019-08-05 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 40,421 -792 -1.92 3,174 -12.87 0.0813
2019-05-08 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 41,213 8,199 24.83 3,643 65.29 0.2162
2019-02-11 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 33,014 -15,758 -32.31 2,204 -44.58 0.1493
2018-11-10 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 48,772 2,371 5.11 3,977 6.17 0.0251
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 46,401 2,463 5.61 3,746 -14.22 0.0235
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 43,938 4,400 11.13 4,367 4.55 0.2547
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 39,538 3,125 8.58 4,177 3.34 0.2894
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 36,413 1,584 4.55 4,042 -1.20 0.2876
2017-08-14 2017-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 34,829 1,627 4.90 4,091 9.12 0.3186
2017-08-09 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 34,829 1,627 4,091 329,230.6256
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 33,202 4,415 15.34 3,749 42.33 0.2891
2017-02-17 2016-12-31 13F/A-2 PHILIP MORRIS INTL COM 718172109 28,787 4,783 19.93 2,634 12.85 0.2262
2017-02-14 2016-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 28,787 0 2,634 0.2262
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 28,787 4,783 2,634 226,227.4385
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 24,004 2,230 10.24 2,334 5.37 0.2135
2016-08-10 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 21,774 -698 -3.11 2,215 0.45 0.2163
2016-05-12 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 22,472 -8,683 -27.87 2,205 -19.50 0.2318
2016-02-10 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 31,155 11,077 55.17 2,739 71.94 0.2836
2015-11-12 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 20,078 -3,022 -13.08 1,593 -13.98 0.1729
2015-08-12 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 23,100 11,089 92.32 1,852 104.64 0.2947
2015-05-11 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 12,011 5,261 77.94 905 64.55 0.1425
2015-02-11 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 6,750 6,750 550 0.0908
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.