Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionGabelli Funds Llc
Latest Disclosed Ownership293,250 shares
Latest Disclosed Value $ 48,485,955
Gabelli Funds Llc reports 0.17% increase in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - Gabelli Funds Llc filed a 13F-HR form disclosing ownership of 293,250 shares of Philip Morris International Inc. (MX:PM) valued at $48,485,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 292,750 shares of Philip Morris International Inc.. This represents a change in shares of 0.17% 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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTERNATIONAL EQUITY 718172109 293,250 500 0.17 48,486 3.25 0.3275
2026-02-05 2025-12-31 13F PHILIP MORRIS INTERNATIONAL EQUITY 718172109 292,750 2,200 0.76 46,957 -0.36 0.3179
2025-11-12 2025-09-30 13F PHILIP MORRIS INTERNATIONAL EQUITY 718172109 290,550 -4,800 -1.63 47,127 -12.39 0.3190
2025-08-13 2025-06-30 13F PHILIP MORRIS INTERNATIONAL EQUITY 718172109 295,350 0 0.00 53,792 14.74 0.3819
2025-05-14 2025-03-31 13F PHILIP MORRIS INTERNATIONAL EQUITY 718172109 295,350 1,000 0.34 46,881 32.34 0.3573
2025-02-13 2024-12-31 13F PHILIP MORRIS INTERNATIONAL EQUITY 718172109 294,350 3,000 1.03 35,425 0.16 0.2660
2024-11-13 2024-09-30 13F PHILIP MORRIS INTERNATIONAL EQUITY 718172109 291,350 2,000 0.69 35,370 20.64 0.2549
2024-08-13 2024-06-30 13F PHILIP MORRIS INTERNATIONAL EQUITY 718172109 289,350 7,000 2.48 29,320 13.34 0.2227
2024-05-14 2024-03-31 13F PHILIP MORRIS INTERNATIONAL EQUITY 718172109 282,350 47,350 20.15 25,869 17.01 0.1906
2024-02-13 2023-12-31 13F PHILIP MORRIS INTERNATIONAL EQUITY 718172109 235,000 33,000 16.34 22,109 18.22 0.1703
2023-11-08 2023-09-30 13F PHILIP MORRIS INTERNATIONAL EQUITY 718172109 202,000 47,000 30.32 18,701 23.59 0.1517
2023-08-10 2023-06-30 13F PHILIP MORRIS INTERNATIONAL EQUITY 718172109 155,000 88,000 131.34 15,131 132.25 0.1147
2023-05-12 2023-03-31 13F PHILIP MORRIS INTERNATIONAL EQUITY 718172109 67,000 67,000 6,516 0.0494
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 0 -18,000 -100.00 0 -100.00
2021-02-05 2020-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 18,000 0 0.00 1,490 10.37 0.0106
2020-11-06 2020-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 18,000 0 0.00 1,350 7.06 0.0105
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 18,000 0 0.00 1,261 -3.96 0.0103
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 18,000 0 0.00 1,313 -14.30 0.0117
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 18,000 -46,500 -72.09 1,532 -68.72 0.0099
2019-11-01 2019-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 64,500 -500 -0.77 4,897 -4.06 0.0324
2019-08-02 2019-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 65,000 -1,000 -1.52 5,104 -12.51 0.0328
2019-05-02 2019-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 66,000 0 0.00 5,834 32.41 0.0367
2019-01-30 2018-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 66,000 -6,000 -8.33 4,406 -24.95 0.0302
2018-11-02 2018-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 72,000 -500 -0.69 5,871 0.29 0.0337
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 72,500 -1,500 -2.03 5,854 -20.42 0.0347
2018-05-09 2018-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 74,000 0 0.00 7,356 -5.91 0.0439
2018-02-02 2017-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 74,000 -7,150 -8.81 7,818 -13.21 0.0450
2017-11-01 2017-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 81,150 0 0.00 9,008 -5.49 0.0516
2017-08-03 2017-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 81,150 0 0.00 9,531 4.03 0.0566
2017-05-04 2017-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 81,150 0 0.00 9,162 23.41 0.0540
2017-02-10 2016-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 81,150 0 0.00 7,424 -5.89 0.0439
2016-11-10 2016-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 81,150 0 0.00 7,889 -4.43 0.0468
2016-08-04 2016-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 81,150 0 0.00 8,255 3.68 0.0487
2016-05-05 2016-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 81,150 0 0.00 7,962 11.61 0.0480
2016-02-05 2015-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 81,150 0 0.00 7,134 10.81 0.0432
2015-10-23 2015-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 81,150 0 0.00 6,438 -1.05 0.0383
2015-08-05 2015-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 81,150 0 0.00 6,506 6.43 0.0341
2015-05-01 2015-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 81,150 0 0.00 6,113 -7.52 0.0310
2015-02-05 2014-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 81,150 -10,000 -10.97 6,610 -13.05 0.0321
2014-10-30 2014-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 91,150 -18,000 -16.49 7,602 -17.39 0.0386
2014-08-06 2014-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 109,150 0 0.00 9,202 2.98 0.0455
2014-05-16 2014-03-31 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 109,150 0 0.00 8,936 -6.04 0.0464
2014-05-02 2014-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 109,150 8,936
2014-02-07 2013-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 109,150 -97,900 -47.28 9,510 -46.95 0.0506
2013-11-07 2013-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 207,050 0 0.00 17,928 -0.04 0.1021
2013-08-02 2013-06-30 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 207,050 207,050 17,935 0.1088
2013-08-01 2013-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 207,050 17,935
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.