Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership19,629 shares
Latest Disclosed Value $ 3,245,376
Hilltop Holdings Inc. reports 63.37% decrease in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 19,629 shares of Philip Morris International Inc. (MX:PM) valued at $3,245,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,591 shares of Philip Morris International Inc.. This represents a change in shares of -63.37% 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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 19,629 -33,962 -63.37 3,245 -62.25 0.2919
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 53,591 -3,262 -5.74 8,596 -6.79 0.5087
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 56,853 -2,248 -3.80 9,221 -14.33 0.4878
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 59,101 2,903 5.17 10,764 20.67 0.6897
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 56,198 1,575 2.88 8,920 35.71 0.5599
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 54,623 672 1.25 6,574 0.37 0.4151
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 53,951 26,891 99.38 6,550 138.93 0.4183
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 27,060 -643 -2.32 2,742 8.00 0.3168
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 27,703 -110 -0.40 2,538 -2.98 0.2620
2024-02-12 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 27,813 382 1.39 2,617 3.03 0.2966
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 27,431 1,138 4.33 2,540 -1.05 0.2962
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 26,293 -391 -1.47 2,567 -1.08 0.3122
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 26,684 617 2.37 2,595 -1.67 0.3409
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 26,067 -1,164 -4.27 2,638 16.67 0.3381
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 27,231 312 1.16 2,261 -14.94 0.3060
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 26,919 3,176 13.38 2,658 19.19 0.3519
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 23,743 -566 -2.33 2,230 -3.42 0.2511
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 24,309 2,031 9.12 2,309 9.38 0.2400
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 22,278 1,583 7.65 2,111 2.93 0.2314
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 20,695 355 1.75 2,051 13.63 0.2311
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 20,340 -544 -2.60 1,805 4.40 0.2329
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 20,884 1,687 8.79 1,729 20.15 0.2420
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 19,197 173 0.91 1,439 7.95 0.2441
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 19,024 -367 -1.89 1,333 -5.80 0.2461
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 19,391 2,120 12.27 1,415 -3.68 0.3409
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 17,271 -975 -5.34 1,469 6.06 0.2746
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 18,246 498 2.81 1,385 -0.57 0.2628
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 17,748 471 2.73 1,393 -8.78 0.2953
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 17,277 -4,564 -20.90 1,527 4.80 0.3242
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 21,841 -8,942 -29.05 1,457 -41.95 0.3616
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 30,783 359 1.18 2,510 2.16 0.5268
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 30,424 -2,492 -7.57 2,457 -24.91 0.5204
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 32,916 -612 -1.83 3,272 -7.62 0.5720
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 33,528 362 1.09 3,542 -3.80 0.7986
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 33,166 319 0.97 3,682 -4.56 1.1153
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 32,847 -2,204 -6.29 3,858 -2.50 1.1323
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 35,051 -1,621 -4.42 3,957 17.91 1.1907
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 36,672 1,250 3.53 3,356 -2.56 1.0515
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 35,422 -1,303 -3.55 3,444 -7.82 1.0841
2016-08-15 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 36,725 351 0.96 3,736 4.71 1.1876
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 36,374 -4,162 -10.27 3,568 0.14 1.1166
2016-02-16 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 40,536 829 2.09 3,563 13.15 1.0357
2015-11-16 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 39,707 3,038 8.28 3,149 7.15 0.9208
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 36,669 -599 -1.61 2,939 4.70 0.7998
2015-05-15 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 37,268 13,217 54.95 2,807 43.29 0.7172
2015-02-17 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 24,051 2,131 9.72 1,959 7.17 0.6765
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 21,920 1,910 9.55 1,828 8.36 0.8387
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 20,010 6,442 47.48 1,687 51.85 0.7878
2014-05-15 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 13,568 8,107 148.45 1,111 133.40 0.5540
2014-02-14 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 5,461 5,461 476 0.2437
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.