Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership18,260 shares
Latest Disclosed Value $ 3,019,153
Jacobi Capital Management LLC reports 1.36% increase in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 18,260 shares of Philip Morris International Inc. (MX:PM) valued at $3,019,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,015 shares of Philip Morris International Inc.. This represents a change in shares of 1.36% 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 18,260 245 1.36 3,019 4.50 0.1687
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 18,015 -490 -2.65 2,890 -3.73 0.1675
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 18,505 477 2.65 3,001 -8.59 0.1827
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 18,028 -185 -1.02 3,283 13.60 0.2179
2025-05-27 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 18,213 -1,100 -5.70 2,891 24.35 0.2132
2025-02-05 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 19,313 3,262 20.32 2,324 19.30 0.1736
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 16,051 52 0.33 1,949 20.17 0.1473
2024-08-09 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 15,999 -428 -2.61 1,621 7.71 0.1408
2024-05-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 16,427 117 0.72 1,505 -1.89 0.1391
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 16,310 1,057 6.93 1,534 8.64 0.1574
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 15,253 -269 -1.73 1,412 -6.80 0.1596
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 15,522 262 1.72 1,515 2.09 0.1695
2023-05-05 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 15,260 686 4.71 1,484 0.61 0.1761
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 14,574 -33 -0.23 1,475 21.70 0.1844
2022-11-09 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 14,607 133 0.92 1,212 -15.19 0.1659
2022-08-05 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 14,474 -685 -4.52 1,429 0.35 0.1901
2022-05-06 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 15,159 350 2.36 1,424 1.21 0.1701
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 14,809 45 0.30 1,407 0.50 0.1677
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 14,764 1,053 7.68 1,400 3.02 0.1780
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 13,711 431 3.25 1,359 15.37 0.1796
2021-05-11 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 13,280 -553 -4.00 1,178 3.33 0.1739
2021-02-08 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 13,833 -925 -6.27 1,140 3.35 0.1800
2020-10-30 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 14,758 -6,915 -31.91 1,103 -17.81 0.1935
2020-08-04 2020-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 21,673 3,676 20.43 1,342 2.13 0.2509
2020-07-27 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 200 -17,797 1,342 250,896.4594
2020-04-24 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 17,997 -1,204 -6.27 1,314 -19.93 0.2824
2020-02-03 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 19,201 6,017 45.64 1,641 57.64 0.2993
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 13,184 212 1.63 1,041 1.46 0.2060
2019-08-07 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 12,972 7,165 123.39 1,026 100.00 0.2084
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 5,807 300 5.45 513 39.40 0.1310
2019-02-11 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 5,507 541 10.89 368 -9.14 0.1006
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 4,966 446 9.87 405 10.96 0.1083
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 4,520 -183 -3.89 365 -20.48 0.1055
2018-05-03 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 4,703 2,167 85.45 459 73.86 0.1376
2018-02-05 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 2,536 15 0.60 264 -7.69 0.0854
2017-11-02 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 2,521 284 12.70 286 8.33 0.0969
2017-08-10 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 2,237 -454 -16.87 264 -13.44 0.1021
2017-05-26 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 2,691 100 3.86 305 30.34 0.1561
2017-02-08 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 2,591 -334 -11.42 234 -16.73 0.1428
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 2,925 485 19.88 281 12.40 0.1329
2016-11-14 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 2,440 2,440 250 0.1249
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.