Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionOne Capital Management, LLC
Latest Disclosed Ownership18,205 shares
Latest Disclosed Value $ 3,010,034
One Capital Management, LLC reports 1.34% increase in ownership of PM / Philip Morris International Inc.

On May 12, 2026 - One Capital Management, LLC filed a 13F-HR form disclosing ownership of 18,205 shares of Philip Morris International Inc. (MX:PM) valued at $3,010,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 17,964 shares of Philip Morris International Inc.. This represents a change in shares of 1.34% 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 International COM 718172109 18,205 241 1.34 3,010 4.48 0.0823
2026-02-10 2025-12-31 13F Philip Morris International COM 718172109 17,964 -89 -0.49 2,881 -1.61 0.0870
2025-11-14 2025-09-30 13F Philip Morris International COM 718172109 18,053 -52 -0.29 2,928 -11.19 0.0934
2025-08-11 2025-06-30 13F Philip Morris International COM 718172109 18,105 224 1.25 3,297 16.17 0.1142
2025-05-14 2025-03-31 13F Philip Morris International COM 718172109 17,881 2,395 15.47 2,838 52.33 0.0959
2025-02-06 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 15,486 -42 -0.27 1,864 -1.17 0.0617
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 15,528 30 0.19 1,885 20.06 0.0601
2024-08-09 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 15,498 -143 -0.91 1,570 9.56 0.0535
2024-05-08 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 15,641 -174 -1.10 1,433 -3.63 0.0520
2024-02-07 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 15,815 -250 -1.56 1,488 0.00 0.0589
2023-11-09 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 16,065 233 1.47 1,487 -3.75 0.0660
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 15,832 -1,575 -9.05 1,546 -8.69 0.0699
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 17,407 1,514 9.53 1,693 5.22 0.0832
2023-02-16 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 15,893 -2,094 -11.64 1,609 7.70 0.0858
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 17,987 239 1.35 1,493 -14.78 0.0881
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 17,748 124 0.70 1,752 5.86 0.1039
2022-05-17 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 17,624 -458 -2.53 1,655 -3.61 0.0876
2022-01-31 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 18,082 569 3.25 1,717 3.43 0.1300
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 17,513 0 0.00 1,660 -4.32 0.1373
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 17,513 17,513 1,735 0.1540
2015-07-31 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 0 -2,790 -100.00 0 -100.00
2015-05-06 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 2,790 -938 -25.16 210 -30.92 0.0631
2015-02-13 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,728 602 19.26 304 16.48 0.1141
2014-11-12 2014-09-30 13F Philip Morris International COM 718172109 3,126 -500 -13.79 261 -14.71 0.0935
2014-08-15 2014-06-30 13F Philip Morris International COM 718172109 3,626 0 0.00 306 3.03 0.1234
2014-05-15 2014-03-31 13F Philip Morris International COM 718172109 3,626 3,626 297 0.1127
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.