Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionMengis Capital Management, Inc.
Latest Disclosed Ownership44,400 shares
Latest Disclosed Value $ 7,341,151
Mengis Capital Management, Inc. reports 0.40% decrease in ownership of PM / Philip Morris International Inc.

On May 12, 2026 - Mengis Capital Management, Inc. filed a 13F-HR form disclosing ownership of 44,400 shares of Philip Morris International Inc. (MX:PM) valued at $7,341,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 5, 2026 disclosing 44,579 shares of Philip Morris International Inc.. This represents a change in shares of -0.40% 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)
2026-05-12 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 44,400 -179 -0.40 7,341 2.67 1.2635
2026-03-05 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 44,579 1,871 4.38 7,151 3.22 1.2640
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 42,708 -904 -2.07 6,927 -12.79 1.3622
2025-07-24 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 43,612 -770 -1.73 7,943 12.76 1.6876
2025-05-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 44,382 -80 -0.18 7,045 31.66 1.4707
2025-02-04 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 44,462 390 0.88 5,351 0.00 1.0929
2024-11-05 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 44,072 -632 -1.41 5,350 18.13 1.0526
2024-08-13 2024-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 44,704 -2,643 -5.58 4,530 4.43 0.9182
2024-07-17 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 47,347 0 4,338 0.6184
2024-05-14 2024-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 47,347 2,523 5.63 4,338 2.85 0.6689
2024-05-07 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 44,824 0 4,217 0.7904
2024-02-01 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 44,824 575 1.30 4,217 2.95 0.7904
2023-11-09 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 44,249 5,172 13.24 4,097 7.39 0.8514
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 39,077 3,606 10.17 3,815 10.58 0.7611
2023-05-05 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 35,471 12,748 56.10 3,450 172,350.00 0.7268
2023-02-01 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 22,723 88 0.39 2 -99.89 0.5012
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 22,635 -3,292 -12.70 1,878 -26.64 0.4449
2022-07-19 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 25,927 -2,693 -9.41 2,560 -4.76 0.5623
2022-05-02 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 28,620 132 0.46 2,688 -0.67 0.5152
2022-02-04 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 28,488 -38 -0.13 2,706 0.07 0.5081
2021-11-03 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 28,526 -243 -0.84 2,704 -5.16 0.5680
2021-08-16 2021-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 28,769 140 0.49 2,851 12.24 0.5909
2021-07-21 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 28,629 0 2,540 0.5617
2021-05-07 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 28,629 1,170 4.26 2,540 11.75 0.5626
2021-02-03 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 27,459 1,177 4.48 2,273 15.38 0.5521
2020-10-29 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 26,282 932 3.68 1,970 10.92 0.5404
2020-07-22 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 25,350 -35 -0.14 1,776 -4.10 0.5274
2020-05-06 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 25,385 -194 -0.76 1,852 -14.89 0.6327
2020-02-06 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 25,579 -1,426 -5.28 2,176 6.15 0.5994
2019-11-05 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 27,005 55 0.20 2,050 -3.12 0.6108
2019-07-18 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 26,950 540 2.04 2,116 -9.34 0.6472
2019-05-06 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 26,410 -94 -0.35 2,334 31.94 1.3026
2019-02-06 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 26,504 -244 -0.91 1,769 -18.89 1.1219
2018-11-05 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 26,748 80 0.30 2,181 1.30 1.1988
2018-07-24 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 26,668 503 1.92 2,153 -17.19 1.2731
2018-04-27 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 26,165 604 2.36 2,600 -3.70 1.5554
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 25,561 661 2.65 2,700 -2.32 1.6351
2017-11-06 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 24,900 -185 -0.74 2,764 -6.18 1.8518
2017-08-01 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 25,085 -9,350 -27.15 2,946 -24.21 2.0867
2017-05-11 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 34,435 -320 -0.92 3,887 22.27 2.8461
2017-02-07 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 34,755 2,050 6.27 3,179 0.00 2.5278
2016-10-31 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 32,705 -200 -0.61 3,179 -5.02 2.6459
2016-08-08 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 32,905 -600 -1.79 3,347 1.83 2.9507
2016-05-11 2016-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 33,505 -1,383 -3.96 3,287 7.17 3.0364
2016-05-09 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 33,505 3,287
2016-02-01 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 34,888 4 0.01 3,067 10.84 2.6750
2015-11-09 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 34,884 -846 -2.37 2,767 -3.39 2.5779
2015-07-29 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 35,730 -296 -0.82 2,864 5.57 2.3946
2015-04-28 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 36,026 -26 -0.07 2,713 -7.60 2.3683
2015-02-10 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 36,052 36,052 2,936 2.8337
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.