Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionHennessy Advisors Inc
Latest Disclosed Ownership35,900 shares
Latest Disclosed Value $ 5,935,706
Hennessy Advisors Inc reports 43.73% decrease in ownership of PM / Philip Morris International Inc.

On April 21, 2026 - Hennessy Advisors Inc filed a 13F-HR form disclosing ownership of 35,900 shares of Philip Morris International Inc. (MX:PM) valued at $5,935,706 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 63,800 shares of Philip Morris International Inc.. This represents a change in shares of -43.73% 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)
2026-04-21 2026-03-31 13F Philip Morris International COM 718172109 35,900 -27,900 -43.73 5,936 -42.00 0.2144
2026-01-27 2025-12-31 13F Philip Morris International COM 718172109 63,800 -2,700 -4.06 10,234 -5.13 0.3627
2025-10-20 2025-09-30 13F Philip Morris International COM 718172109 66,500 -400 -0.60 10,786 -11.47 0.3724
2025-07-21 2025-06-30 13F Philip Morris International COM 718172109 66,900 -400 -0.59 12,184 14.06 0.4063
2025-04-16 2025-03-31 13F Philip Morris International COM 718172109 67,300 -11,400 -14.49 10,683 12.79 0.3557
2025-01-15 2024-12-31 13F Philip Morris International COM 718172109 78,700 -2,900 -3.55 9,472 -4.39 0.2818
2024-10-16 2024-09-30 13F Philip Morris International COM 718172109 81,600 -700 -0.85 9,906 18.79 0.3172
2024-07-23 2024-06-30 13F Philip Morris International COM 718172109 82,300 -1,600 -1.91 8,339 8.50 0.3156
2024-04-16 2024-03-31 13F Philip Morris International COM 718172109 83,900 30,900 58.30 7,687 54.15 0.3237
2024-01-18 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 53,000 -3,000 -5.36 4,986 -3.82 0.3710
2023-10-18 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 56,000 -1,200 -2.10 5,184 -7.15 0.3633
2023-07-17 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 57,200 -3,200 -5.30 5,584 -4.94 0.4025
2023-04-14 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 60,400 -32,300 -34.84 5,874 65,155.56 0.4325
2023-01-20 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 92,700 -3,100 -3.24 9 -99.89 0.6164
2022-11-08 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 95,800 0 0.00 7,952 -15.93 0.5495
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 95,800 -700 -0.73 9,459 4.35 0.5661
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 96,500 12,900 15.43 9,065 14.14 0.4751
2022-01-25 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 83,600 -2,500 -2.90 7,942 -2.68 0.4510
2021-10-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 86,100 -1,500 -1.71 8,161 -6.00 0.4871
2021-07-28 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 87,600 600 0.69 8,682 12.46 0.4820
2021-04-19 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 87,000 35,800 69.92 7,720 82.12 0.4491
2021-01-25 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 51,200 -3,100 -5.71 4,239 4.10 0.2723
2020-10-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 54,300 -1,200 -2.16 4,072 4.73 0.2833
2020-07-20 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 55,500 -1,000 -1.77 3,888 -5.68 0.2708
2020-04-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 56,500 -2,000 -3.42 4,122 -17.20 0.3098
2020-01-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 58,500 -2,800 -4.57 4,978 6.94 0.2534
2019-10-07 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 61,300 -1,600 -2.54 4,655 -5.77 0.2339
2019-07-11 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 62,900 0 0.00 4,940 -11.15 0.2368
2019-04-08 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 62,900 10,500 20.04 5,560 58.95 0.2584
2019-01-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 52,400 -1,900 -3.50 3,498 -21.00 0.1717
2018-10-10 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 54,300 0 0.00 4,428 1.00 0.1635
2018-07-20 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 54,300 0 0.00 4,384 -18.77 0.1503
2018-05-02 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 54,300 5,900 12.19 5,397 5.55 0.1814
2018-01-23 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 48,400 0 0.00 5,113 -4.84 0.1569
2017-11-03 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 48,400 0 0.00 5,373 -5.49 0.1665
2017-08-10 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 48,400 -1,700 -3.39 5,685 0.51 0.1748
2017-04-27 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 50,100 25,700 105.33 5,656 153.41 0.1663
2017-01-17 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 24,400 0 0.00 2,232 -5.90 0.0662
2016-10-13 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 24,400 -800 -3.17 2,372 -7.45 0.0674
2016-08-04 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 25,200 0 0.00 2,563 3.68 0.0776
2016-04-21 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 25,200 -9,300 -26.96 2,472 -18.50 0.0751
2016-01-22 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 34,500 -800 -2.27 3,033 8.32 0.0949
2015-10-20 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 35,300 0 0.00 2,800 -1.06 0.0842
2015-08-04 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 35,300 0 0.00 2,830 6.43 0.0848
2015-04-21 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 35,300 -26,500 -42.88 2,659 -47.18 0.0765
2015-01-22 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 61,800 0 0.00 5,034 -2.33 0.1425
2014-10-16 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 61,800 -2,000 -3.13 5,154 -4.18 0.1542
2014-07-15 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 63,800 5,300 9.06 5,379 12.32 0.1667
2014-04-24 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 58,500 29,900 104.55 4,789 92.17 0.1775
2014-01-22 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 28,600 -500 -1.72 2,492 -1.11 0.1017
2013-10-30 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 29,100 0 0.00 2,520 -0.04 0.1140
2013-07-17 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 29,100 29,100 2,521 0.1262
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.