Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership141,714 shares
Latest Disclosed Value $ 23,431,059
Ieq Capital, Llc reports 8.95% decrease in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 141,714 shares of Philip Morris International Inc. (MX:PM) valued at $23,431,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 155,648 shares of Philip Morris International Inc.. This represents a change in shares of -8.95% 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 141,714 -13,934 -8.95 23,431 -6.14 0.0789
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 155,648 -9,526 -5.77 24,966 -6.82 0.0747
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 165,174 -15,730 -8.70 26,791 -18.69 0.0813
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 180,904 68,131 60.41 32,948 84.07 0.2016
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 112,773 19,668 21.12 17,901 59.75 0.1424
2025-02-03 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 93,105 39,215 72.77 11,205 71.28 0.1083
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 53,890 3,580 7.12 6,542 28.35 0.0803
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 50,310 4,692 10.29 5,098 21.97 0.0686
2024-05-09 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 45,618 1,381 3.12 4,180 0.43 0.0601
2024-02-07 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 44,237 8,056 22.27 4,162 24.25 0.0692
2023-11-06 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 36,181 1,202 3.44 3,350 -1.90 0.0681
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 34,979 987 2.90 3,415 3.30 0.0689
2023-05-02 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 33,992 1,196 3.65 3,306 -0.42 0.0767
2023-02-06 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 32,796 -4,384 -11.79 3,319 7.52 0.0929
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 37,180 14,648 65.01 3,087 38.74 0.0847
2022-07-27 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 22,532 4,761 26.79 2,225 33.31 0.0674
2022-04-26 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 17,771 3,813 27.32 1,669 25.87 0.0398
2022-01-31 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 13,958 -4,112 -22.76 1,326 -22.59 0.0307
2021-11-09 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 18,070 5,054 38.83 1,713 32.79 0.0455
2021-07-29 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 13,016 5,951 84.23 1,290 105.74 0.0379
2021-05-04 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 7,065 7,065 627 0.0259
2021-02-03 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -3,647 -100.00 0 -100.00
2020-11-03 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 3,647 3,647 273 0.0147
2020-07-31 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -12,486 -100.00 0 -100.00
2020-05-07 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 12,486 2,648 26.92 912 8.96 0.0732
2020-02-11 2019-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 9,838 9,838 837 0.0734
2020-02-04 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 11,363 416
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.