Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership38,461,183 shares
Latest Disclosed Value $ 6,357,118,477
Geode Capital Management, Llc reports 2.89% increase in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 38,461,183 shares of Philip Morris International Inc. (MX:PM) valued at $6,357,118,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 37,380,531 shares of Philip Morris International Inc.. This represents a change in shares of 2.89% 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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 38,461,183 1,080,652 2.89 6,357,118 6.12 0.2113
2026-02-09 2025-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 37,380,531 -544,322 -1.44 5,990,218 -2.59 0.3697
2025-11-12 2025-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 37,924,853 743,746 2.00 6,149,444 -9.04 0.3923
2025-08-08 2025-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 37,181,107 672,983 1.84 6,760,346 16.72 0.4739
2025-05-13 2025-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 36,508,124 1,221,542 3.46 5,791,999 36.54 0.4553
2025-02-12 2024-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 35,286,582 3,185,258 9.92 4,241,837 9.13 0.3287
2024-11-12 2024-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 32,101,324 621,034 1.97 3,886,818 22.07 0.3147
2024-08-09 2024-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 31,480,290 674,003 2.19 3,184,214 13.01 0.2794
2024-05-13 2024-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 30,806,287 1,116,568 3.76 2,817,706 1.13 0.2606
2024-02-13 2023-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 29,689,719 604,085 2.08 2,786,166 3.67 0.2915
2023-11-13 2023-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 29,085,634 599,130 2.10 2,687,585 -3.06 0.3201
2023-08-11 2023-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 28,486,504 661,120 2.38 2,772,545 2.72 0.3258
2023-05-15 2023-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 27,825,384 -2,471,038 -8.16 2,699,074 88,076.22 0.3505
2023-02-13 2022-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 30,296,422 449,971 1.51 3,062 -99.88 0.4297
2022-11-14 2022-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 29,846,451 618,237 2.12 2,475,606 -14.09 0.3755
2022-08-12 2022-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 29,228,214 1,029,018 3.65 2,881,602 9.02 0.4221
2022-05-13 2022-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 28,199,196 865,813 3.17 2,643,104 2.02 0.3299
2022-02-11 2021-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 27,333,383 214,617 0.79 2,590,702 1.01 0.3120
2021-11-12 2021-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 27,118,766 841,001 3.20 2,564,768 -1.28 0.3453
2021-08-13 2021-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 26,277,765 958,285 3.78 2,598,068 15.91 0.3580
2021-05-12 2021-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 25,319,480 233,025 0.93 2,241,459 8.18 0.3428
2021-02-12 2020-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 25,086,455 -95,239 -0.38 2,072,011 9.91 0.3478
2020-11-13 2020-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 25,181,694 -649,720 -2.52 1,885,150 4.33 0.3694
2020-08-13 2020-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 25,831,414 -980,745 -3.66 1,806,919 -7.49 0.3866
2020-05-14 2020-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 26,812,159 1,024,228 3.97 1,953,240 -10.84 0.5091
2020-02-20 2019-12-31 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 25,787,931 722,472 2.88 2,190,636 15.23 0.4578
2020-02-13 2019-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 25,787,931 722,472 2,190,636 279,177.3505
2019-11-12 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 25,065,459 1,093,186 4.56 1,901,037 1.12 0.4437
2019-08-14 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 23,972,273 1,069,674 4.67 1,880,041 -7.00 0.4549
2019-05-14 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 22,902,599 4,178,012 22.31 2,021,601 62.01 0.5238
2019-03-06 2018-12-31 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 18,724,587 1,298,116 7.45 1,247,824 -12.01 0.3858
2019-02-13 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 18,724,587 1,298,116 1,247,824
2018-11-13 2018-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 17,426,471 347,677 2.04 1,418,078 3.06 0.3996
2018-08-14 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 17,078,794 269,592 1.60 1,375,950 -17.45 0.4230
2018-05-15 2018-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 16,809,202 802,987 5.02 1,666,795 -1.22 0.5430
2018-02-13 2017-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 16,006,215 423,024 2.71 1,687,415 -2.26 0.5730
2017-11-14 2017-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 15,583,191 372,723 2.45 1,726,453 -3.19 0.6373
2017-08-14 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 15,210,468 208,484 1.39 1,783,370 5.44 0.7013
2017-06-21 2017-03-31 13F/A-1 PHILIP MORRIS INTL -SPN COM 718172109 15,001,984 1,094,078 7.87 1,691,297 33.08 0.6938
2017-05-12 2017-03-31 13F PHILIP MORRIS INTL -SPN COM 718172109 15,001,984 1,691,297
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL -SPN COM 718172109 13,907,906 572,001 4.29 1,270,889 -1.82 0.5910
2016-11-10 2016-09-30 13F PHILIP MORRIS INTL -SPN COM 718172109 13,335,905 524,728 4.10 1,294,447 -0.50 0.6518
2016-08-12 2016-06-30 13F PHILIP MORRIS INTL -SPN COM 718172109 12,811,177 169,783 1.34 1,300,893 5.10 0.7075
2016-05-13 2016-03-31 13F PHILIP MORRIS INTL -SPN COM 718172109 12,641,394 288,621 2.34 1,237,748 14.22 0.6568
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL -SPN COM 718172109 12,352,773 41,398 0.34 1,083,673 11.17 0.6176
2015-11-13 2015-09-30 13F PHILIP MORRIS INTL -SPN COM 718172109 12,311,375 69,457 0.57 974,749 -0.49 0.5912
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL -SPN COM 718172109 12,241,918 39,513 0.32 979,504 6.73 0.5592
2015-05-14 2015-03-31 13F PHILIP MORRIS INTL -SPN COM 718172109 12,202,405 322,742 2.72 917,783 -5.03 0.5246
2015-02-12 2014-12-31 13F PHILIP MORRIS INTL -SPN COM 718172109 11,879,663 340,550 2.95 966,368 0.54 0.5749
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL -SPN COM 718172109 11,539,113 -200,295 -1.71 961,147 -2.83 0.6230
2014-08-13 2014-06-30 13F PHILIP MORRIS INTL -SPN COM 718172109 11,739,408 20,762 0.18 989,169 3.15 0.6395
2014-05-14 2014-03-31 13F PHILIP MORRIS INTL -SPN COM 718172109 11,718,646 -33,973 -0.29 958,995 -6.32 0.6433
2014-02-14 2013-12-31 13F PHILIP MORRIS INTL -SPN COM 718172109 11,752,619 266,621 2.32 1,023,705 2.95 0.7097
2013-11-14 2013-09-30 13F PHILIP MORRIS INTL -SPN COM 718172109 11,485,998 211,421 1.88 994,326 1.84 0.7972
2013-08-14 2013-06-30 13F PHILIP MORRIS INTL -SPN COM 718172109 11,274,577 11,274,577 976,403 0.8584
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.