Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionRadnor Capital Management, LLC
Latest Disclosed Ownership21,585 shares
Latest Disclosed Value $ 3,568,864
Radnor Capital Management, LLC reports 6.94% increase in ownership of PM / Philip Morris International Inc.

On April 15, 2026 - Radnor Capital Management, LLC filed a 13F-HR form disclosing ownership of 21,585 shares of Philip Morris International Inc. (MX:PM) valued at $3,568,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 20,185 shares of Philip Morris International Inc.. This represents a change in shares of 6.94% 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)
2026-04-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 21,585 1,400 6.94 3,569 10.23 0.5281
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 20,185 0 0.00 3,238 -1.13 0.4805
2025-10-21 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 20,185 0 0.00 3,274 109,033.33 0.4981
2025-07-09 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 20,185 0 0.00 4 0.00 0.5865
2025-04-11 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 20,185 85 0.42 3 50.00 0.5368
2025-01-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 20,100 -300 -1.47 2 0.00 0.4042
2024-10-30 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 20,400 20,400 2 0.3678
2024-07-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -23,251 -100.00 0 -100.00
2024-04-11 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 23,251 -760 -3.17 2 0.00 0.3632
2024-01-11 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 24,011 -300 -1.23 2 0.00 0.4213
2023-10-12 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 24,311 24,311 2 0.4478
2023-07-07 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -20,957 -100.00 0 -100.00
2023-04-06 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 20,957 0 0.00 2 0.00 0.5362
2023-01-09 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 20,957 0 0.00 2 -99.89 0.5245
2022-10-12 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 20,957 -217 -1.02 1,740 -16.79 0.5046
2022-07-11 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 21,174 0 0.00 2,091 5.13 0.5719
2022-04-25 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 21,174 0 0.00 1,989 -1.14 0.4991
2022-01-20 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 21,174 21,174 2,012 0.4968
2021-10-26 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -17,174 -100.00 0 -100.00
2021-07-21 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 17,174 0 0.00 1,702 11.68 0.5745
2021-04-26 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 17,174 -4,000 -18.89 1,524 -13.06 0.4902
2021-01-13 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 21,174 -165 -0.77 1,753 9.56 0.4945
2020-11-02 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 21,339 -475 -2.18 1,600 4.78 0.5361
2020-07-28 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 21,814 0 0.00 1,527 -4.08 0.5517
2020-04-07 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 21,814 -1,050 -4.59 1,592 -18.15 0.6533
2020-01-10 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 22,864 0 0.00 1,945 12.04 0.6028
2019-10-07 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 22,864 -300 -1.30 1,736 -4.56 0.5690
2019-07-18 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 23,164 0 0.00 1,819 -11.14 0.5985
2019-04-25 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 23,164 0 0.00 2,047 32.41 0.6700
2019-01-16 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 23,164 22 0.10 1,546 -18.07 0.5580
2018-10-04 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 23,142 0 0.00 1,887 1.02 0.6003
2018-07-10 2018-06-30 13F Philip Morris Intl COM 718172109 23,142 0 0.00 1,868 -18.78 0.6926
2018-04-20 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 23,142 0 0.00 2,300 -5.93 0.7821
2018-02-02 2017-12-31 13F Philip Morris Intl COM 718172109 23,142 0 0.00 2,445 -10.04 0.7823
2017-10-10 2017-09-30 13F Philip Morris Intl COM 718172109 23,142 0 0.00 2,718 0.00 0.9203
2017-08-09 2017-06-30 13F Philip Morris Intl COM 718172109 23,142 0 0.00 2,718 4.02 0.9203
2017-04-20 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 23,142 -200 -0.86 2,613 22.33 0.8826
2017-02-03 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 23,342 23,342 2,136 0.7310
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.