Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership8,366 shares
Latest Disclosed Value $ 1,383,300
Patten & Patten Inc/tn reports 1.18% decrease in ownership of PM / Philip Morris International Inc.

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 8,366 shares of Philip Morris International Inc. (MX:PM) valued at $1,383,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,466 shares of Philip Morris International Inc.. This represents a change in shares of -1.18% 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)
2026-05-01 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 8,366 -100 -1.18 1,383 1.84 0.0835
2026-02-03 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 8,466 170 2.05 1,358 0.97 0.0797
2025-10-31 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 8,296 -80 -0.96 1,346 -11.80 0.0791
2025-07-28 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 8,376 0 0.00 1,526 14.75 0.0987
2025-05-07 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 8,376 70 0.84 1,330 33.03 0.0890
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 8,306 -110 -1.31 1,000 -2.15 0.0660
2024-11-04 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 8,416 -15 -0.18 1,022 19.56 0.0678
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 8,431 80 0.96 854 11.63 0.0597
2024-05-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 8,351 385 4.83 765 2.14 0.0545
2024-01-23 2023-12-31 13F Philip Morris International, I COM 718172109 7,966 28 0.35 749 2.04 0.0615
2023-10-27 2023-09-30 13F Philip Morris International, I COM 718172109 7,938 116 1.48 735 -3.80 0.0646
2023-07-14 2023-06-30 13F Philip Morris International, I COM 718172109 7,822 -63 -0.80 764 -0.39 0.0631
2023-04-25 2023-03-31 13F Philip Morris International, I COM 718172109 7,885 -624 -7.33 767 0.0674
2023-02-01 2022-12-31 13F Philip Morris International, I COM 718172109 8,509 0 0.00 1 -100.00 0.0782
2022-10-19 2022-09-30 13F Philip Morris International, I COM 718172109 8,509 0 0.00 706 -15.95 0.0670
2022-08-02 2022-06-30 13F Philip Morris International, I COM 718172109 8,509 787 10.19 840 15.86 0.0738
2022-04-25 2022-03-31 13F Philip Morris International, I COM 718172109 7,722 0 0.00 725 -1.23 0.0529
2022-01-26 2021-12-31 13F Philip Morris International, I COM 718172109 7,722 33 0.43 734 0.69 0.0507
2021-10-22 2021-09-30 13F Philip Morris International, I COM 718172109 7,689 -135 -1.73 729 -5.94 0.0554
2021-07-13 2021-06-30 13F Philip Morris International, I COM 718172109 7,824 -1,293 -14.18 775 -4.20 0.0590
2021-04-23 2021-03-31 13F Philip Morris International, I COM 718172109 9,117 -745 -7.55 809 -0.86 0.0662
2021-01-19 2020-12-31 13F Philip Morris International, I COM 718172109 9,862 395 4.17 816 14.93 0.0711
2020-10-08 2020-09-30 13F Philip Morris International, I COM 718172109 9,467 -492 -4.94 710 1.72 0.0707
2020-07-21 2020-06-30 13F Philip Morris International, I COM 718172109 9,959 -547 -5.21 698 -8.88 0.0764
2020-04-16 2020-03-31 13F Philip Morris International, I COM 718172109 10,506 3 0.03 766 -14.32 0.1010
2020-01-13 2019-12-31 13F Philip Morris International, I COM 718172109 10,503 -323 -2.98 894 8.76 0.0899
2019-10-15 2019-09-30 13F Philip Morris International, I COM 718172109 10,826 -1,179 -9.82 822 -12.83 0.0898
2019-07-11 2019-06-30 13F Philip Morris International, I COM 718172109 12,005 -73 -0.60 943 -11.70 0.1020
2019-04-23 2019-03-31 13F Philip Morris International, I COM 718172109 12,078 -543 -4.30 1,068 26.69 0.1171
2019-01-17 2018-12-31 13F Philip Morris International, I COM 718172109 12,621 -258 -2.00 843 -19.71 0.1034
2018-10-17 2018-09-30 13F Philip Morris International, I COM 718172109 12,879 -1,960 -13.21 1,050 -12.35 0.1039
2018-07-18 2018-06-30 13F Philip Morris International, I COM 718172109 14,839 1,558 11.73 1,198 -9.24 0.1230
2018-04-20 2018-03-31 13F Philip Morris International, I COM 718172109 13,281 150 1.14 1,320 -4.83 0.1349
2018-01-22 2017-12-31 13F Philip Morris International, I COM 718172109 13,131 -833 -5.97 1,387 -10.52 0.1388
2017-10-12 2017-09-30 13F Philip Morris International, I COM 718172109 13,964 122 0.88 1,550 -4.67 0.1633
2017-07-19 2017-06-30 13F Philip Morris International, I COM 718172109 13,842 3,123 29.14 1,626 34.38 0.1798
2017-04-19 2017-03-31 13F Philip Morris International, I COM 718172109 10,719 0 0.00 1,210 23.34 0.1394
2017-01-27 2016-12-31 13F Philip Morris International, I COM 718172109 10,719 0 0.00 981 -5.85 0.1207
2016-10-12 2016-09-30 13F Philip Morris International, I COM 718172109 10,719 300 2.88 1,042 -1.70 0.1342
2016-07-07 2016-06-30 13F Philip Morris International, I COM 718172109 10,419 830 8.66 1,060 12.65 0.1467
2016-04-15 2016-03-31 13F Philip Morris International, I COM 718172109 9,589 183 1.95 941 13.78 0.1345
2016-02-29 2015-12-31 13F Philip Morris International, I COM 718172109 9,406 -181 -1.89 827 8.67 0.1143
2015-10-22 2015-09-30 13F Philip Morris International, I COM 718172109 9,587 -450 -4.48 761 -5.47 0.1161
2015-08-31 2015-06-30 13F Philip Morris International, I COM 718172109 10,037 -110 -1.08 805 5.37 0.1169
2015-04-16 2015-03-31 13F Philip Morris International, I COM 718172109 10,147 100 1.00 764 -6.60 0.1099
2015-01-21 2014-12-31 13F Philip Morris International, I COM 718172109 10,047 167 1.69 818 -0.73 0.1236
2014-10-14 2014-09-30 13F Philip Morris International, I COM 718172109 9,880 -150 -1.50 824 -2.60 0.1311
2014-07-25 2014-06-30 13F Philip Morris International, I COM 718172109 10,030 -2,941 -22.67 846 -20.34 0.1375
2014-04-24 2014-03-31 13F Philip Morris International, I COM 718172109 12,971 -1,283 -9.00 1,062 -14.49 0.1437
2014-01-15 2013-12-31 13F Philip Morris International, I COM 718172109 14,254 -1,299 -8.35 1,242 -7.80 0.1731
2013-10-15 2013-09-30 13F/A-1 Philip Morris International, I COM 718172109 15,553 -211 -1.34 1,347 -1.32 0.2090
2013-10-15 2013-09-30 13F Philip Morris International, I COM 718172109 15,764 1,365
2013-07-12 2013-06-30 13F Philip Morris International, I COM 718172109 15,764 15,764 1,365 0.2236
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.