Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,625,694 shares
Latest Disclosed Value $ 434,132,169
Pnc Financial Services Group, Inc. reports 0.08% increase in ownership of PM / Philip Morris International Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,625,694 shares of Philip Morris International Inc. (MX:PM) valued at $434,132,169 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,623,555 shares of Philip Morris International Inc.. This represents a change in shares of 0.08% 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)
2026-05-08 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 2,625,694 2,139 0.08 434,132 3.16 0.0412
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 2,623,555 -32,529 -1.22 420,818 -2.32 0.2298
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,656,084 -110,164 -3.98 430,817 -14.49 0.2613
2025-08-08 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,766,248 -38,212 -1.36 503,817 13.18 0.3247
2025-05-09 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 2,804,460 -1,997 -0.07 445,152 31.80 0.2331
2025-02-07 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,806,457 77,088 2.82 337,757 1.94 0.2258
2024-11-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,729,369 -12,227 -0.45 331,345 19.27 0.2115
2024-08-09 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 2,741,596 -15,076 -0.55 277,806 9.99 0.1850
2024-05-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 2,756,672 -23,574 -0.85 252,566 -3.44 0.1756
2024-03-22 2023-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,780,246 -61,988 -2.18 261,566 -0.60 0.2054
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 2,780,246 -61,988 261,566 0.2054
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 2,842,234 -58,792 -2.03 263,134 -7.09 0.2252
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 2,901,026 -63,480 -2.14 283,198 -1.77 0.2413
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 2,964,506 -5,947 -0.20 288,298 -4.10 0.2529
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 2,970,453 36,509 1.24 300,640 23.44 0.2887
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 2,933,944 -51,983 -1.74 243,547 -17.39 0.2547
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 2,985,927 32,693 1.11 294,832 6.27 0.2892
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 2,953,234 60,737 2.10 277,426 0.96 0.2432
2022-02-11 2021-12-31 13F PHILIP MOR Common Stock 718172109 2,892,497 -51,142 -1.74 274,786 -1.52 0.2272
2021-11-05 2021-09-30 13F PHILIP MOR Common Stock 718172109 2,943,639 -84,947 -2.80 279,027 -7.04 0.2581
2021-08-06 2021-06-30 13F PHILIP MOR Common Stock 718172109 3,028,586 482,385 18.95 300,165 32.85 0.2721
2021-05-07 2021-03-31 13F PHILIP MOR Common Stock 718172109 2,546,201 57,610 2.31 225,950 9.67 0.2193
2021-02-12 2020-12-31 13F PHILIP MOR Common Stock 718172109 2,488,591 -67,891 -2.66 206,029 7.47 0.2079
2020-11-06 2020-09-30 13F PHILIP MOR Common Stock 718172109 2,556,482 5,958 0.23 191,708 7.29 0.2363
2020-08-28 2020-06-30 13F/A-1 PHILIP MOR Common Stock 718172109 2,550,524 -40,969 -1.58 178,688 -5.49 0.2377
2020-08-07 2020-06-30 13F PHILIP MOR Common Stock 718172109 2,550,524 -40,969 178,688 37,102.4911
2020-05-08 2020-03-31 13F PHILIP MOR Common Stock 718172109 2,591,493 27,961 1.09 189,077 -13.32 0.2380
2020-02-07 2019-12-31 13F PHILIP MOR Common Stock 718172109 2,563,532 -29,916 -1.15 218,133 10.77 0.2147
2019-11-08 2019-09-30 13F PHILIP MOR Common Stock 718172109 2,593,448 95,733 3.83 196,922 0.40 0.1964
2019-08-09 2019-06-30 13F PHILIP MOR Common Stock 718172109 2,497,715 -237,434 -8.68 196,145 -18.87 0.1923
2019-05-10 2019-03-31 13F PHILIP MOR Common Stock 718172109 2,735,149 128,710 4.94 241,758 38.94 0.2421
2019-02-08 2018-12-31 13F PHILIP MOR Common Stock 718172109 2,606,439 -89,447 -3.32 174,006 -20.84 0.1938
2018-11-09 2018-09-30 13F PHILIP MOR Common Stock 718172109 2,695,886 -99,930 -3.57 219,822 -2.62 0.2087
2018-08-10 2018-06-30 13F PHILIP MOR Common Stock 718172109 2,795,816 -174,531 -5.88 225,735 -23.54 0.2228
2018-05-11 2018-03-31 13F PHILIP MOR Common Stock 718172109 2,970,347 -42,472 -1.41 295,252 -7.24 0.2909
2018-02-09 2017-12-31 13F PHILIP MOR Common Stock 718172109 3,012,819 -66,504 -2.16 318,306 -6.88 0.3089
2017-11-13 2017-09-30 13F PHILIP MOR Common Stock 718172109 3,079,323 -40,342 -1.29 341,836 -6.71 0.3550
2017-08-11 2017-06-30 13F PHILIP MOR 718172109 3,119,665 -67,962 -2.13 366,405 1.81 0.3937
2017-05-12 2017-03-31 13F PHILIP MOR Common Stock 718172109 3,187,627 -167,379 -4.99 359,883 17.24 0.3985
2017-02-10 2016-12-31 13F PHILIP MOR Common Stock 718172109 3,355,006 -105,848 -3.06 306,950 -8.77 0.3500
2016-11-04 2016-09-30 13F PHILIP MOR Common Stock 718172109 3,460,854 -68,806 -1.95 336,464 -6.29 0.3915
2016-08-05 2016-06-30 13F PHILIP MOR Common Stock 718172109 3,529,660 -135,305 -3.69 359,037 -0.15 0.4207
2016-05-06 2016-03-31 13F PHILIP MOR Common Stock 718172109 3,664,965 -93,518 -2.49 359,570 8.83 0.4201
2016-02-05 2015-12-31 13F PHILIP MOR Common Stock 718172109 3,758,483 -190,389 -4.82 330,409 5.47 0.3892
2015-11-06 2015-09-30 13F PHILIP MOR Common Stock 718172109 3,948,872 -107,377 -2.65 313,264 -3.67 0.3742
2015-08-05 2015-06-30 13F PHILIP MOR Common Stock 718172109 4,056,249 -264,148 -6.11 325,189 -0.08 0.3637
2015-05-08 2015-03-31 13F PHILIP MOR Common Stock 718172109 4,320,397 -672,593 -13.47 325,454 -19.97 0.3575
2015-02-06 2014-12-31 13F/A-1 PHILIP MOR Common Stock 718172109 4,992,990 -779,906 -13.51 406,679 -15.53 0.4468
2015-02-06 2014-12-31 13F PHILIP MOR Common Stock 718172109 4,992,990 406,679
2014-11-07 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 5,772,896 351,354 6.48 481,461 5.33 0.5670
2014-08-08 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 5,421,542 62,906 1.17 457,090 4.19 0.5820
2014-05-09 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 5,358,636 -200,912 -3.61 438,713 -9.43 0.5770
2014-02-07 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 5,559,548 -212,750 -3.69 484,404 -3.08 0.6427
2013-11-01 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 5,772,298 -20,416,703 -77.96 499,821 -77.97 0.7283
2013-08-02 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 26,189,001 26,189,001 2,268,495 3.3171
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.