Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionGables Capital Management Inc.
Latest Disclosed Ownership2,393 shares
Latest Disclosed Value $ 395,658
Gables Capital Management Inc. reports 2.05% decrease in ownership of PM / Philip Morris International Inc.

On May 1, 2026 - Gables Capital Management Inc. filed a 13F-HR form disclosing ownership of 2,393 shares of Philip Morris International Inc. (MX:PM) valued at $395,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,443 shares of Philip Morris International Inc.. This represents a change in shares of -2.05% 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)
2026-05-01 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 2,393 -50 -2.05 396 1.02 0.1676
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 2,443 0 0.00 392 -1.26 0.1656
2025-11-06 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,443 0 0.00 396 -10.81 0.1698
2025-07-30 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,443 -1,403 -36.48 445 -27.21 0.2103
2025-05-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,846 0 0.00 610 32.03 0.3018
2025-02-07 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,846 0 0.00 463 -0.86 0.2233
2024-10-25 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,846 0 0.00 467 19.79 0.2356
2024-08-08 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,846 0 0.00 390 10.51 0.2038
2024-05-06 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 3,846 0 0.00 352 -2.49 0.1941
2024-02-08 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 3,846 0 0.00 362 1.40 0.2248
2023-11-03 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 3,846 0 0.00 356 -5.07 0.2478
2023-08-03 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 3,846 0 0.00 375 0.27 0.2457
2023-05-04 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 3,846 0 0.00 374 -3.86 0.2612
2023-02-06 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 3,846 0 0.00 389 21.94 0.2832
2022-11-01 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 3,846 0 0.00 319 -16.05 0.2558
2022-07-18 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 3,846 0 0.00 380 5.26 0.2869
2022-05-02 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 3,846 0 0.00 361 -1.10 0.2265
2022-02-09 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 3,846 -100 -2.53 365 -2.41 0.2174
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 3,946 0 0.00 374 -4.35 0.2441
2021-08-03 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 3,946 -250 -5.96 391 5.11 0.2678
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 4,196 100 2.44 372 9.73 0.2038
2021-02-03 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 4,096 -100 -2.38 339 7.62 0.1979
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 4,196 0 0.00 315 7.14 0.2033
2020-07-30 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 4,196 -97 -2.26 294 -6.07 0.2037
2020-05-07 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 4,293 97 2.31 313 -12.08 0.2571
2020-02-10 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 4,196 -120 -2.78 356 8.21 0.2385
2019-10-30 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 4,316 0 0.00 329 -2.66 0.2328
2019-07-31 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 4,316 0 0.00 338 -11.29 0.2757
2019-04-30 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 4,316 145 3.48 381 37.05 0.3065
2019-02-08 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 4,171 -145 -3.36 278 -21.02 0.2422
2018-11-05 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 4,316 0 0.00 352 1.73 0.2680
2018-08-10 2018-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,316 0 0.00 346 -19.35 0.2829
2018-08-03 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 4,316 0 346 0.2844
2018-05-17 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 4,316 4,316 429 0.3795
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.