Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership11,934 shares
Latest Disclosed Value $ 1,973,168
Profund Advisors Llc reports 4.63% decrease in ownership of PM / Philip Morris International Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 11,934 shares of Philip Morris International Inc. (MX:PM) valued at $1,973,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 12,513 shares of Philip Morris International Inc.. This represents a change in shares of -4.63% 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)
2026-04-24 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 11,934 -579 -4.63 1,973 -1.69 0.0724
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 12,513 -236 -1.85 2,007 -2.90 0.0610
2025-11-06 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 12,749 -1,921 -13.09 2,068 -22.61 0.0672
2025-08-07 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 14,670 -992 -6.33 2,672 7.44 0.0962
2025-05-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 15,662 1,556 11.03 2,486 46.49 0.1080
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 14,106 -2,318 -14.11 1,698 -14.85 0.0620
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 16,424 1,114 7.28 1,994 28.50 0.0754
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 15,310 -640 -4.01 1,551 6.16 0.0575
2024-05-08 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 15,950 -1,070 -6.29 1,461 -8.74 0.0569
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 17,020 2,036 13.59 1,601 15.43 0.0688
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 14,984 -1,884 -11.17 1,387 -15.74 0.0767
2023-08-10 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 16,868 964 6.06 1,647 6.47 0.0883
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 15,904 -1,188 -6.95 1,547 -10.58 0.0956
2023-02-02 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 17,092 1,568 10.10 1,730 34.13 0.1123
2022-11-07 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 15,524 -860 -5.25 1,289 -20.33 0.0927
2022-08-01 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 16,384 -5,456 -24.98 1,618 -21.15 0.1027
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 21,840 -2,978 -12.00 2,052 -12.98 0.0862
2022-02-08 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 24,818 3,259 15.12 2,358 15.36 0.0771
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 21,559 -991 -4.39 2,044 -8.46 0.0689
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 22,550 -1,231 -5.18 2,233 5.83 0.0750
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 23,781 738 3.20 2,110 10.59 0.0811
2021-02-09 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 23,043 -3,430 -12.96 1,908 -3.88 0.0834
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 26,473 1,619 6.51 1,985 14.01 0.1022
2020-08-03 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 24,854 -547 -2.15 1,741 -6.04 0.0969
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 25,401 -4,302 -14.48 1,853 -26.67 0.1391
2020-02-18 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 29,703 1,286 4.53 2,527 17.10 0.1100
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 28,417 -1,843 -6.09 2,158 -9.18 0.1091
2019-08-13 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 30,260 3,149 11.62 2,376 -0.83 0.1126
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 27,111 2,865 11.82 2,396 47.99 0.1152
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 24,246 -8,998 -27.07 1,619 -40.28 0.1001
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 33,244 925 2.86 2,711 3.91 0.1028
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 32,319 -5,214 -13.89 2,609 -30.07 0.1042
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 37,533 -2,232 -5.61 3,731 -11.19 0.1485
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 39,765 2,008 5.32 4,201 0.24 0.1619
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 37,757 -8,548 -18.46 4,191 -22.95 0.1745
2017-08-11 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 46,305 9,757 26.70 5,439 31.82 0.2464
2017-04-25 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 36,548 -1,798 -4.69 4,126 17.62 0.1844
2017-02-13 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 38,346 -1,435 -3.61 3,508 -9.31 0.1615
2016-11-10 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 39,781 -4,972 -11.11 3,868 -15.03 0.1840
2016-08-12 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 44,753 -7,211 -13.88 4,552 -10.71 0.2216
2016-05-06 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 51,964 4,071 8.50 5,098 21.09 0.2642
2016-02-05 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 47,893 10,306 27.42 4,210 41.18 0.1998
2015-11-06 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 37,587 -2,779 -6.88 2,982 -7.85 0.1699
2015-08-11 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 40,366 -11,103 -21.57 3,236 -16.53 0.1340
2015-05-08 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 51,469 51,469 0.00 3,877 0.1508
2015-01-30 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -51,963 -100.00 0 -100.00
2014-11-06 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 51,963 2,238 4.50 4,334 3.39 0.2030
2014-08-08 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 49,725 5,370 12.11 4,192 15.45 0.1838
2014-05-07 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 44,355 -2,023 -4.36 3,631 -10.15 0.1650
2014-02-04 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 46,378 518 1.13 4,041 1.76 0.1811
2013-11-07 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 45,860 -569 -1.23 3,971 -1.27 0.2108
2013-07-25 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 46,429 46,429 4,022 0.2842
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.