Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership11,950 shares
Latest Disclosed Value $ 1,975,813
Hodges Capital Management Inc. reports 575.90% increase in ownership of PM / Philip Morris International Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 11,950 shares of Philip Morris International Inc. (MX:PM) valued at $1,975,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,768 shares of Philip Morris International Inc.. This represents a change in shares of 575.90% 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)
2026-04-28 2026-03-31 13F Philip Morris Intl COM 718172109 11,950 10,182 575.90 1,976 597.88 0.1635
2026-02-11 2025-12-31 13F Philip Morris Intl COM 718172109 1,768 0 0.00 284 -1.05 0.0244
2025-11-07 2025-09-30 13F Philip Morris Intl COM 718172109 1,768 -49 -2.70 287 -13.33 0.0245
2025-08-07 2025-06-30 13F Philip Morris Intl COM 718172109 1,817 -7,449 -80.39 331 -77.57 0.0317
2025-06-02 2025-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 9,266 -8,311 -47.28 1,471 -30.45 0.1467
2025-05-16 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 16,766 -811 2,661 0.1720
2025-01-24 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 17,577 -5,988 -25.41 2,115 -26.05 0.1267
2024-11-15 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 23,565 23,565 2,861 0.1832
2020-05-04 2020-03-31 13F PHILIP MORRIS INTL I COM 718172109 0 -2,425 -100.00 0 -100.00
2020-02-04 2019-12-31 13F PHILIP MORRIS INTL I COM 718172109 2,425 -1,000 -29.20 206 -20.77 0.0271
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL I COM 718172109 3,425 0 0.00 260 -3.35 0.0300
2019-08-22 2019-06-30 13F PHILIP MORRIS INTL I COM 718172109 3,425 -25 -0.72 269 -11.80 0.0291
2019-04-15 2019-03-31 13F Philip Morris Intl COM 718172109 3,450 0 0.00 305 32.61 0.0309
2019-02-08 2018-12-31 13F Philip Morris Intl COM 718172109 3,450 -250 -6.76 230 -23.84 0.0258
2018-10-29 2018-09-30 13F Philip Morris Intl COM 718172109 3,700 -100 -2.63 302 -1.63 0.0222
2018-07-26 2018-06-30 13F Philip Morris Intl COM 718172109 3,800 500 15.15 307 -6.40 0.0226
2018-05-03 2018-03-31 13F Philip Morris Intl COM 718172109 3,300 250 8.20 328 1.86 0.0259
2018-02-06 2017-12-31 13F Philip Morris Intl COM 718172109 3,050 -623 -16.96 322 -21.08 0.0236
2017-11-02 2017-09-30 13F Philip Morris Intl COM 718172109 3,673 -1,130 -23.53 408 -27.66 0.0275
2017-07-31 2017-06-30 13F Philip Morris Intl COM 718172109 4,803 -10,590 -68.80 564 -67.55 0.0334
2017-05-08 2017-03-31 13F Philip Morris Intl COM 718172109 15,393 -1,430 -8.50 1,738 12.93 0.0867
2017-01-27 2016-12-31 13F Philip Morris Intl COM 718172109 16,823 12,050 252.46 1,539 231.68 0.0708
2016-11-10 2016-09-30 13F Philip Morris Intl COM 718172109 4,773 0 0.00 464 -4.53 0.0223
2016-08-11 2016-06-30 13F Philip Morris Intl COM 718172109 4,773 0 0.00 486 3.85 0.0236
2016-05-26 2016-03-31 13F Philip Morris Intl COM 718172109 4,773 0 0.00 468 11.43 0.0216
2016-02-10 2015-12-31 13F Philip Morris Intl COM 718172109 4,773 0 0.00 420 10.82 0.0175
2015-11-12 2015-09-30 13F Philip Morris Intl COM 718172109 4,773 0 0.00 379 -1.04 0.0155
2015-08-06 2015-06-30 13F Philip Morris Intl COM 718172109 4,773 -234 -4.67 383 1.59 0.0139
2015-05-08 2015-03-31 13F Philip Morris Intl COM 718172109 5,007 -100 -1.96 377 -9.37 0.0144
2015-02-17 2014-12-31 13F Philip Morris Intl COM 718172109 5,107 -450 -8.10 416 -10.15 0.0169
2014-11-14 2014-09-30 13F Philip Morris Intl COM 718172109 5,557 0 0.00 463 -1.28 0.0192
2014-08-15 2014-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 5,557 -630 -10.18 469 -7.50 0.0219
2014-05-07 2014-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,187 -600 -8.84 507 -14.21 0.0298
2014-02-13 2013-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,787 0 0.00 591 0.51 0.0425
2013-11-12 2013-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,787 0 0.00 588 0.00 0.0508
2013-08-15 2013-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 6,787 6,787 588 0.0622
2013-08-14 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 6,787 588 0.0622
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.