Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership39,114 shares
Latest Disclosed Value $ 6,467,042
Quadrant Capital Group Llc reports 18.50% increase in ownership of PM / Philip Morris International Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 39,114 shares of Philip Morris International Inc. (MX:PM) valued at $6,467,042 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 33,007 shares of Philip Morris International Inc.. This represents a change in shares of 18.50% 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)
2026-05-13 2026-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 39,114 6,107 18.50 6,467 22.16 0.1934
2026-05-11 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 39,114 6,107 49 0.0369
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 33,007 -5,253 -13.73 5,295 -14.68 0.1600
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 38,260 638 1.70 6,206 -9.44 0.2017
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 37,622 6,285 20.06 6,852 37.76 0.2466
2025-05-13 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 31,337 17,067 119.60 4,974 189.69 0.1847
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 14,270 169 1.20 1,718 0.29 0.1182
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 14,101 252 1.82 1,712 22.02 0.1189
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 13,849 1,282 10.20 1,404 21.89 0.1042
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 12,567 -721 -5.43 1,151 -7.92 0.0909
2024-02-08 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 13,288 -138 -1.03 1,250 0.64 0.1074
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 13,426 -345 -2.51 1,243 -7.59 0.1244
2023-08-10 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 13,771 -739 -5.09 1,344 -4.75 0.1334
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 14,510 836 6.11 1,411 1.95 0.1469
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 13,674 852 6.64 1,384 29.95 0.1569
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 12,822 1,953 17.97 1,065 -0.75 0.1408
2022-08-09 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 10,869 -850 -7.25 1,073 -2.54 0.1442
2022-05-06 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 11,719 1,370 13.24 1,101 12.00 0.1333
2022-02-01 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 10,349 2,177 26.64 983 26.84 0.1173
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 8,172 595 7.85 775 3.20 0.1081
2021-08-09 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 7,577 276 3.78 751 15.90 0.1089
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 7,301 497 7.30 648 15.10 0.1052
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 6,804 -367 -5.12 563 4.65 0.1045
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 7,171 59 0.83 538 8.03 0.1172
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 7,112 -3,257 -31.41 498 -34.04 0.1102
2020-05-15 2020-03-31 13F Philip Morris International Com 718172109 10,369 -2,404 -18.82 755 -28.77 0.1264
2020-03-19 2019-12-31 13F/A-1 Philip Morris International Com 718172109 12,773 6,599 106.88 1,060 135.03 0.1278
2020-02-03 2019-12-31 13F Philip Morris International Com 718172109 12,773 6,599 1,060 3,581.8783
2019-10-24 2019-09-30 13F Philip Morris International COM 718172109 6,174 -1,792 -22.50 451 -25.94 0.0694
2019-07-24 2019-06-30 13F Philip Morris International COM 718172109 7,966 -2,956 -27.06 609 -35.96 0.0964
2019-04-29 2019-03-31 13F Philip Morris International COM 718172109 10,922 2,199 25.21 951 68.02 0.1671
2019-01-17 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 8,723 -405 -4.44 566 -22.04 0.1509
2018-10-29 2018-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 9,128 357 4.07 726 4.91 0.2075
2018-08-08 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 8,771 -131 -1.47 692 -19.53 0.2426
2018-05-10 2018-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 8,902 578 6.94 860 -0.46 0.3119
2018-01-31 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 8,324 212 2.61 864 -2.26 0.3445
2017-10-13 2017-09-30 13F Philip Morris Intl COM 718172109 8,112 -173 -2.09 884 -3.91 0.3647
2017-08-14 2017-06-30 13F Philip Morris Intl COM 718172109 8,285 -258 -3.02 920 -3.46 0.4067
2017-04-10 2017-03-31 13F Philip Morris Intl COM 718172109 8,543 430 5.30 953 30.73 0.4188
2017-01-11 2016-12-31 13F Philip Morris Intl COM 718172109 8,113 -82 -1.00 729 -6.90 0.3657
2016-10-25 2016-09-30 13F Philip Morris Intl COM 718172109 8,195 482 6.25 783 0.77 0.5108
2016-07-28 2016-06-30 13F Philip Morris Intl COM 718172109 7,713 278 3.74 777 7.92 0.5344
2016-04-27 2016-03-31 13F Philip Morris Intl COM 718172109 7,435 -97 -1.29 720 10.09 0.4666
2016-01-28 2015-12-31 13F Philip Morris Intl COM 718172109 7,532 -1,839 -19.62 654 -11.26 0.4526
2015-10-28 2015-09-30 13F Philip Morris Intl COM 718172109 9,371 856 10.05 737 8.70 0.5085
2015-08-12 2015-06-30 13F Philip Morris Intl COM 718172109 8,515 8,515 678 0.4314
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.