Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionHartland & Co., LLC
Latest Disclosed Ownership51,283 shares
Latest Disclosed Value $ 8,479,176
Hartland & Co., LLC reports 36.47% increase in ownership of PM / Philip Morris International Inc.

On May 6, 2026 - Hartland & Co., LLC filed a 13F-HR form disclosing ownership of 51,283 shares of Philip Morris International Inc. (MX:PM) valued at $8,479,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 37,577 shares of Philip Morris International Inc.. This represents a change in shares of 36.47% 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)
2026-05-06 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 51,283 13,706 36.47 8,479 40.68 0.0775
2026-02-09 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 37,577 -156 -0.41 6,027 -1.52 0.0760
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 37,733 -660 -1.72 6,120 -12.47 0.0803
2025-08-08 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 38,393 896 2.39 6,992 17.49 0.0982
2025-05-13 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 37,497 970 2.66 5,952 35.37 0.0923
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 36,527 -1,583 -4.15 4,396 -4.97 0.0667
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 38,110 373 0.99 4,627 21.00 0.0718
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 37,737 14,435 61.95 3,824 65.28 0.0652
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 23,302 -1,649 -6.61 2,314 -1.45 0.1145
2024-02-12 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 24,951 -1,081 -4.15 2,347 -2.61 0.1246
2023-11-13 2023-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 26,032 -31 -0.12 2,410 -5.27 0.1480
2023-11-07 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 26,532 469 2,456 0.1351
2023-08-07 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 26,063 21,404 459.41 2,544 461.59 0.1542
2023-05-09 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 4,659 1,023 28.14 453 23.10 0.0330
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 3,636 -692 -15.99 368 2.51 0.0288
2022-11-15 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 4,328 -74 -1.68 359 -17.47 0.0331
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 4,402 283 6.87 435 12.40 0.0339
2022-05-04 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 4,119 334 8.82 387 7.50 0.0263
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 3,785 -854 -18.41 360 -18.18 0.0245
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 4,639 567 13.92 440 8.91 0.0328
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 4,072 86 2.16 404 14.12 0.0311
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 3,986 38 0.96 354 8.26 0.0295
2021-02-11 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 3,948 246 6.65 327 17.63 0.0297
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 3,702 90 2.49 278 9.88 0.0298
2020-08-11 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 3,612 18 0.50 253 -3.44 0.0293
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 3,594 162 4.72 262 -10.27 0.0381
2020-02-11 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 3,432 138 4.19 292 16.80 0.0354
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,294 7 0.21 250 -3.10 0.0335
2019-08-08 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,287 -209 -5.98 258 -16.50 0.0344
2019-05-14 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,496 -57 -1.60 309 30.38 0.0426
2019-02-08 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 3,553 -2,018 -36.22 237 -47.80 0.0369
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 5,571 906 19.42 454 20.42 0.0623
2018-08-07 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 4,665 222 5.00 377 -14.71 0.0538
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 4,443 -195 -4.20 442 -9.80 0.0641
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 4,638 -353 -7.07 490 -11.55 0.0664
2017-11-09 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 4,991 33 0.67 554 -4.81 0.0721
2017-08-03 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 4,958 1,312 35.98 582 41.26 0.0850
2017-05-11 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 3,646 309 9.26 412 35.08 0.0599
2017-02-10 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 3,337 3,337 305 0.0494
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.