Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionLee Danner & Bass Inc
Latest Disclosed Ownership73,188 shares
Latest Disclosed Value $ 12,100,881
Lee Danner & Bass Inc reports 1.71% increase in ownership of PM / Philip Morris International Inc.

On April 28, 2026 - Lee Danner & Bass Inc filed a 13F-HR form disclosing ownership of 73,188 shares of Philip Morris International Inc. (MX:PM) valued at $12,100,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 71,956 shares of Philip Morris International Inc.. This represents a change in shares of 1.71% 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)
2026-04-28 2026-03-31 13F PHILIP MORRIS INTERNATIONAL Stock 718172109 73,188 1,232 1.71 12,101 4.84 0.7601
2026-01-29 2025-12-31 13F PHILIP MORRIS INTERNATIONAL Stock 718172109 71,956 2,120 3.04 11,542 1.89 0.8272
2025-10-29 2025-09-30 13F PHILIP MORRIS INTERNATIONAL Stock 718172109 69,836 444 0.64 11,327 -10.37 0.8242
2025-07-31 2025-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 69,392 -1,461 -2.06 12,638 12.38 0.9830
2025-04-29 2025-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 70,853 -441 -0.62 11,246 31.07 0.9095
2025-02-11 2024-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 71,294 1,816 2.61 8,580 107,150.00 0.6799
2024-10-30 2024-09-30 13F Philip Morris Intl COM 718172109 69,478 11,648 20.14 8 60.00 0.5940
2024-07-30 2024-06-30 13F Philip Morris Intl COM 718172109 57,830 10,232 21.50 6 25.00 0.4517
2024-02-01 2023-12-31 13F Philip Morris Intl COM 718172109 47,598 -7,197 -13.13 4 -20.00 0.3836
2023-10-27 2023-09-30 13F Philip Morris Intl COM 718172109 54,795 -900 -1.62 5 0.00 0.4594
2023-07-31 2023-06-30 13F Philip Morris Intl COM 718172109 55,695 -886 -1.57 5 0.00 0.4677
2023-05-02 2023-03-31 13F Philip Morris Intl COM 718172109 56,581 -1,422 -2.45 6 0.00 0.5061
2023-02-01 2022-12-31 13F Philip Morris Intl COM 718172109 58,003 -500 -0.85 6 -99.90 0.5537
2022-10-31 2022-09-30 13F Philip Morris Intl COM 718172109 58,503 155 0.27 4,856 -15.71 0.5133
2022-07-25 2022-06-30 13F Philip Morris Intl COM 718172109 58,348 -1,172 -1.97 5,761 3.04 0.5820
2022-04-27 2022-03-31 13F Philip Morris Intl COM 718172109 59,520 -450 -0.75 5,591 -1.86 0.4764
2022-01-27 2021-12-31 13F Philip Morris Intl COM 718172109 59,970 -401 -0.66 5,697 -0.45 0.4877
2021-11-01 2021-09-30 13F Philip Morris Intl COM 718172109 60,371 -1,682 -2.71 5,723 -6.94 0.5279
2021-07-27 2021-06-30 13F Philip Morris Intl COM 718172109 62,053 -1,959 -3.06 6,150 8.27 0.5572
2021-04-29 2021-03-31 13F Philip Morris Intl COM 718172109 64,012 -1,395 -2.13 5,680 4.89 0.5470
2021-02-09 2020-12-31 13F Philip Morris Intl COM 718172109 65,407 -1,807 -2.69 5,415 7.44 0.5775
2020-11-12 2020-09-30 13F Philip Morris Intl COM 718172109 67,214 -200 -0.30 5,040 6.71 0.5969
2020-08-10 2020-06-30 13F Philip Morris Intl COM 718172109 67,414 -958 -1.40 4,723 -5.31 0.6023
2020-05-04 2020-03-31 13F Philip Morris Intl COM 718172109 68,372 -1,810 -2.58 4,988 -16.48 0.7138
2020-02-13 2019-12-31 13F Philip Morris Intl COM 718172109 70,182 -3,824 -5.17 5,972 6.28 0.6248
2019-10-30 2019-09-30 13F Philip Morris Intl COM 718172109 74,006 -1,138 -1.51 5,619 -4.78 0.6029
2019-07-30 2019-06-30 13F Philip Morris Intl COM 718172109 75,144 -4,910 -6.13 5,901 -16.61 0.6240
2019-05-06 2019-03-31 13F Philip Morris Intl COM 718172109 80,054 -3,061 -3.68 7,076 27.52 0.7798
2019-01-29 2018-12-31 13F Philip Morris Intl COM 718172109 83,115 -1,223 -1.45 5,549 -19.31 0.6531
2018-11-06 2018-09-30 13F Philip Morris Intl COM 718172109 84,338 602 0.72 6,877 1.72 0.6822
2018-11-02 2018-06-30 13F/A-1 Philip Morris Intl COM 718172109 83,736 7,108 9.28 6,761 -11.24 0.7197
2018-08-06 2018-06-30 13F Philip Morris Intl COM 718172109 82,974 6,346 7,161
2018-05-02 2018-03-31 13F Philip Morris Intl COM 718172109 76,628 504 0.66 7,617 -5.28 0.7929
2018-02-02 2017-12-31 13F Philip Morris Intl COM 718172109 76,124 1,500 2.01 8,042 -2.92 0.8174
2017-10-27 2017-09-30 13F Philip Morris Intl COM 718172109 74,624 374 0.50 8,284 -5.01 0.8916
2017-07-27 2017-06-30 13F Philip Morris Intl COM 718172109 74,250 -2,001 -2.62 8,721 1.30 0.9790
2017-05-23 2017-03-31 13F/A-1 Philip Morris Intl COM 718172109 76,251 -1,134 -1.47 8,609 21.60 0.9712
2017-05-04 2017-03-31 13F Philip Morris Intl COM 718172109 76,251 8,609
2017-01-30 2016-12-31 13F Philip Morris Intl COM 718172109 77,385 285 0.37 7,080 -5.55 0.8325
2016-10-26 2016-09-30 13F Philip Morris Intl COM 718172109 77,100 -1,922 -2.43 7,496 -6.74 0.9136
2016-08-02 2016-06-30 13F Philip Morris Intl COM 718172109 79,022 -925 -1.16 8,038 3.40 0.9733
2016-04-27 2016-03-31 13F Philip Morris Intl COM 718172109 79,947 -2,553 -3.09 7,774 7.18 0.9547
2016-02-01 2015-12-31 13F Philip Morris Intl COM 718172109 82,500 -2,445 -2.88 7,253 7.63 0.9489
2015-11-03 2015-09-30 13F Philip Morris Intl COM 718172109 84,945 300 0.35 6,739 -0.69 0.8993
2015-08-05 2015-06-30 13F Philip Morris Intl COM 718172109 84,645 -1,325 -1.54 6,786 4.79 0.8089
2015-05-05 2015-03-31 13F Philip Morris Intl COM 718172109 85,970 85,970 0.00 6,476 0.7638
2015-02-05 2014-12-31 13F Philip Morris Intl COM 718172109 0 -84,178 -100.00 0 -100.00
2014-10-28 2014-09-30 13F Philip Morris Intl COM 718172109 84,178 3,664 4.55 7,020 3.42 0.8680
2014-08-04 2014-06-30 13F Philip Morris Intl COM 718172109 80,514 -476 -0.59 6,788 2.37 0.8278
2014-05-01 2014-03-31 13F Philip Morris Intl COM 718172109 80,990 3,098 3.98 6,631 -2.30 0.8609
2014-02-06 2013-12-31 13F Philip Morris Intl COM 718172109 77,892 -1,775 -2.23 6,787 -1.61 0.9054
2013-10-31 2013-09-30 13F Philip Morris Intl COM 718172109 79,667 3,597 4.73 6,898 4.69 0.9599
2013-08-07 2013-06-30 13F Philip Morris Intl COM 718172109 76,070 76,070 6,589 0.9604
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.