Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionLumbard & Kellner, LLC
Latest Disclosed Ownership1,900 shares
Latest Disclosed Value $ 314,146
Lumbard & Kellner, LLC ownership in PM / Philip Morris International Inc.

On May 15, 2026 - Lumbard & Kellner, LLC filed a 13F-HR form disclosing ownership of 1,900 shares of Philip Morris International Inc. (MX:PM) valued at $314,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 1,900 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,900 0 0.00 314 3.29 0.1089
2026-02-03 2025-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,900 0 0.00 305 -1.30 0.1067
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,900 0 0.00 308 -10.98 0.1133
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,900 0 0.00 346 14.95 0.1508
2025-04-21 2025-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,900 0 0.00 302 32.02 0.1330
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,900 0 0.00 229 -0.87 0.0983
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,900 1,900 231 0.1016
2024-05-16 2024-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 0 -3,200 -100.00 0 -100.00
2024-02-12 2023-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,200 0 0.00 301 1.69 0.1743
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,200 0 0.00 296 -7.21 0.1966
2023-08-04 2023-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,200 -300 -8.57 319 -8.86 0.1779
2023-06-06 2023-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,500 0 0.00 350 -1.13 0.1760
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,500 0 0.00 354 21.65 0.1735
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,500 0 0.00 291 -15.90 0.1499
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,500 0 0.00 346 5.17 0.1766
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,500 0 0.00 329 -8.61 0.1284
2022-02-18 2021-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,500 0 0.00 360 8.43 0.1357
2021-11-18 2021-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,500 0 0.00 332 -4.32 0.1302
2021-08-26 2021-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,500 0 0.00 347 4.20 0.1343
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,500 300 9.38 333 30.59 0.1171
2021-02-11 2020-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,200 -1,134 -26.17 255 -17.21 0.1004
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,334 0 0.00 308 1.32 0.1521
2020-08-28 2020-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,334 0 0.00 304 -3.80 0.1747
2020-05-13 2020-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,334 0 0.00 316 -14.36 0.2119
2020-02-21 2019-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,334 0 0.00 369 12.16 0.1906
2019-11-21 2019-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,334 0 0.00 329 -3.24 0.1803
2019-08-06 2019-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,334 0 0.00 340 -11.23 0.1828
2019-05-28 2019-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,334 0 0.00 383 32.53 0.2133
2019-02-08 2018-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,334 0 0.00 289 -18.13 0.1751
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,334 0 0.00 353 0.86 0.1843
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,334 0 0.00 350 -18.79 0.2048
2018-05-02 2018-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,334 0 0.00 431 -5.90 0.2468
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,334 0 0.00 458 -4.78 0.2352
2017-11-15 2017-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,334 34 0.79 481 -4.75 0.2621
2017-08-10 2017-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,300 -149 -3.35 505 0.60 0.2888
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,449 149 3.47 502 27.74 0.2969
2017-02-16 2016-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,300 0 0.00 393 -5.98 0.2556
2016-11-02 2016-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,300 0 0.00 418 -4.35 0.2872
2016-08-16 2016-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,300 0 0.00 437 3.55 0.3214
2016-05-12 2016-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,300 0 0.00 422 11.64 0.3094
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,300 4,300 0.00 378 -10.43 0.2783
2015-05-14 2015-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 0 -3,620 -100.00 0 -100.00
2015-02-13 2014-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,620 -1,000 -21.65 295 -23.38 0.2086
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,620 -690 -12.99 385 -14.06 0.2724
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 5,310 180 3.51 448 0.22 0.3196
2014-05-14 2014-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 5,130 0 0.00 447 0.00 0.3831
2014-03-14 2013-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 5,130 5,130 447 0.3831
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.