Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership90,616 shares
Latest Disclosed Value $ 14,982,515
MAI Capital Management reports 3.30% increase in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 90,616 shares of Philip Morris International Inc. (MX:PM) valued at $14,982,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 87,720 shares of Philip Morris International Inc.. This represents a change in shares of 3.30% 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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 90,616 2,896 3.30 14,983 6.48 0.0846
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 87,720 4,559 5.48 14,070 4.31 0.0809
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 83,161 9,176 12.40 13,489 0.10 0.0840
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 73,985 5,154 7.49 13,475 23.33 0.0931
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 68,831 -770 -1.11 10,925 30.43 0.0824
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 69,601 3,964 6.04 8,376 5.12 0.0621
2024-11-07 2024-09-30 13F Philip Morris Int'l CS 718172109 65,637 -12,358 -15.84 7,968 0.82 0.0759
2024-08-12 2024-06-30 13F Philip Morris Int'l CS 718172109 77,995 4,442 6.04 7,903 17.29 0.0774
2024-05-08 2024-03-31 13F Philip Morris Int'l CS 718172109 73,553 18,807 34.35 6,739 30.83 0.0698
2024-02-09 2023-12-31 13F Philip Morris Int'l CS 718172109 54,746 -150 -0.27 5,151 1.34 0.0677
2023-11-14 2023-09-30 13F Philip Morris Int'l CS 718172109 54,896 -185 -0.34 5,082 -5.47 0.0756
2023-08-02 2023-06-30 13F Philip Morris Int'l CS 718172109 55,081 4,321 8.51 5,377 8.91 0.0791
2023-05-10 2023-03-31 13F Philip Morris Int'l CS 718172109 50,760 2,958 6.19 4,936 2.03 0.0778
2023-02-09 2022-12-31 13F Philip Morris Int'l CS 718172109 47,802 4,781 11.11 4,838 35.48 0.0813
2022-11-15 2022-09-30 13F Philip Morris Int'l CS 718172109 43,021 12,780 42.26 3,571 19.59 0.0671
2022-07-19 2022-06-30 13F Philip Morris Int'l CS 718172109 30,241 2,977 10.92 2,986 16.60 0.0570
2022-05-10 2022-03-31 13F Philip Morris Int'l CS 718172109 27,264 -796 -2.84 2,561 -3.94 0.0430
2022-02-11 2021-12-31 13F Philip Morris Int'l CS 718172109 28,060 7,819 38.63 2,666 38.93 0.0430
2021-11-12 2021-09-30 13F Philip Morris Int'l CS 718172109 20,241 -1,076 -5.05 1,919 -9.18 0.0369
2021-07-19 2021-06-30 13F Philip Morris Int'l CS 718172109 21,317 532 2.56 2,113 14.59 0.0419
2021-05-10 2021-03-31 13F Philip Morris Int'l CS 718172109 20,785 3,391 19.50 1,844 28.06 0.0412
2021-02-16 2020-12-31 13F Philip Morris Int'l CS 718172109 17,394 -3,967 -18.57 1,440 -10.11 0.0360
2020-10-26 2020-09-30 13F Philip Morris Int'l CS 718172109 21,361 95 0.45 1,602 7.52 0.0464
2020-07-27 2020-06-30 13F Philip Morris Int'l CS 718172109 21,266 2,883 15.68 1,490 11.11 0.0468
2020-04-16 2020-03-31 13F Philip Morris Int'l CS 718172109 18,383 -932 -4.83 1,341 -18.38 0.0547
2020-02-03 2019-12-31 13F Philip Morris Int'l CS 718172109 19,315 -570 -2.87 1,643 8.81 0.0532
2019-10-29 2019-09-30 13F Philip Morris Int'l CS 718172109 19,885 -1,157 -5.50 1,510 -8.60 0.0673
2019-08-15 2019-06-30 13F Philip Morris Int'l CS 718172109 21,042 490 2.38 1,652 -9.08 0.0746
2019-04-29 2019-03-31 13F Philip Morris Int'l CS 718172109 20,552 -641 -3.02 1,817 28.41 0.0930
2019-01-30 2018-12-31 13F Philip Morris Int'l CS 718172109 21,193 -4,861 -18.66 1,415 -33.38 0.0825
2018-10-12 2018-09-30 13F Philip Morris Int'l CS 718172109 26,054 -1,458 -5.30 2,124 -4.37 0.1085
2018-08-16 2018-06-30 13F Philip Morris Int'l CS 718172109 27,512 5,423 24.55 2,221 1.14 0.1198
2018-04-17 2018-03-31 13F Philip Morris Int'l CS 718172109 22,089 94 0.43 2,196 -5.51 0.1247
2018-01-30 2017-12-31 13F Philip Morris Int'l CS 718172109 21,995 7,400 50.70 2,324 43.46 0.1320
2017-10-12 2017-09-30 13F Philip Morris Int'l CS 718172109 14,595 134 0.93 1,620 -4.59 0.0983
2017-08-07 2017-06-30 13F Philip Morris Int'l CS 718172109 14,461 520 3.73 1,698 7.88 0.1094
2017-05-11 2017-03-31 13F Philip Morris Int'l CS 718172109 13,941 -64 -0.46 1,574 22.87 0.1059
2017-01-31 2016-12-31 13F Philip Morris Int'l CS 718172109 14,005 -2,238 -13.78 1,281 -18.87 0.0931
2016-10-18 2016-09-30 13F Philip Morris Int'l CS 718172109 16,243 191 1.19 1,579 -3.31 0.1191
2016-07-14 2016-06-30 13F Philip Morris Int'l CS 718172109 16,052 285 1.81 1,633 5.56 0.1259
2016-04-08 2016-03-31 13F Philip Morris Int'l CS 718172109 15,767 -271 -1.69 1,547 9.72 0.1183
2016-01-27 2015-12-31 13F Philip Morris Int'l CS 718172109 16,038 -399 -2.43 1,410 8.13 0.1075
2015-10-28 2015-09-30 13F Philip Morris Int'l CS 718172109 16,437 -1,709 -9.42 1,304 -10.38 0.0986
2015-07-09 2015-06-30 13F Philip Morris Int'l CS 718172109 18,146 -1,322 -6.79 1,455 -0.82 0.0959
2015-04-30 2015-03-31 13F Philip Morris Int'l CS 718172109 19,468 3,341 20.72 1,467 11.64 0.0983
2015-01-20 2014-12-31 13F Philip Morris Int'l CS 718172109 16,127 -173 -1.06 1,314 -3.31 0.0921
2014-10-16 2014-09-30 13F/A-1 Philip Morris Int'l CS 718172109 16,300 -162 -0.98 1,359 -2.09 0.1309
2014-10-16 2014-09-30 13F Philip Morris Int'l COM 718172109 16,462 1,388
2014-07-28 2014-06-30 13F Philip Morris Int'l COM 718172109 16,462 -40,683 -71.19 1,388 -70.33 0.1334
2014-04-28 2014-03-31 13F Philip Morris Int'l COM 718172109 57,145 18,160 46.58 4,678 37.71 0.4709
2014-02-06 2013-12-31 13F Philip Morris Int'l COM 718172109 38,985 -100,381 -72.03 3,397 -71.85 0.3601
2013-10-28 2013-09-30 13F Philip Morris Int'l COM 718172109 139,366 -1,968 -1.39 12,068 -1.42 1.5681
2013-08-01 2013-06-30 13F Philip Morris Int'l COM 718172109 141,334 141,334 12,242 1.5957
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.