Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership11,020 shares
Latest Disclosed Value $ 1,822,037
RB Capital Management, LLC reports 0.62% increase in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 11,020 shares of Philip Morris International Inc. (MX:PM) valued at $1,822,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 10,952 shares of Philip Morris International Inc.. This represents a change in shares of 0.62% 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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 11,020 68 0.62 1,822 3.76 0.3871
2026-02-03 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 10,952 -560 -4.86 1,757 -5.95 0.3490
2025-10-21 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 11,512 77 0.67 1,867 -10.33 0.3854
2025-07-07 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 11,435 -345 -2.93 2,083 11.40 0.4716
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 11,780 -493 -4.02 1,870 26.54 0.4337
2025-02-18 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 12,273 -44 -0.36 1,477 -1.20 0.3369
2024-11-18 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 12,317 14 0.11 1,495 19.98 0.3479
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 12,303 -456 -3.57 1,247 6.59 0.3074
2024-05-13 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 12,759 -105 -0.82 1,169 -3.39 0.3071
2024-02-06 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 12,864 56 0.44 1,210 2.11 0.3466
2023-11-16 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 12,808 118 0.93 1,186 -4.28 0.3695
2023-12-11 2023-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 12,690 145 1.16 1,239 1.48 0.3727
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 12,690 145 1,239 0.3182
2023-05-10 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 12,545 493 4.09 1,220 0.08 0.3861
2023-01-19 2022-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 12,052 225 1.90 1,220 24.13 0.4307
2023-01-11 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 12,052 225 1 0.4269
2022-10-24 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 11,827 1,638 16.08 982 -2.39 0.3763
2022-07-14 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 10,189 785 8.35 1,006 13.93 0.3749
2022-05-10 2022-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 9,404 271 2.97 883 1.73 0.2833
2022-04-11 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 9,404 271 883 0.3083
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 9,133 379 4.33 868 4.58 0.2709
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 8,754 102 1.18 830 -3.26 0.3120
2021-08-06 2021-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 8,652 75 0.87 858 12.75 0.3240
2021-08-06 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 8,652 75 858 0.2107
2021-05-11 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 8,577 360 4.38 761 11.91 0.3357
2021-02-04 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 8,217 -79 -0.95 680 7.94 0.3140
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 8,296 -1,307 -13.61 630 -6.39 0.2961
2020-07-31 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 9,603 -98 -1.01 673 -6.66 0.3567
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 9,701 438 4.73 721 -8.50 0.4633
2020-02-11 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 9,263 193 2.13 788 12.57 0.4497
2019-10-10 2019-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 9,070 868 10.58 700 8.70 0.4492
2019-10-10 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 9,070 868 700
2019-08-07 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 8,202 919 12.62 644 0.00 0.4689
2019-05-08 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 7,283 444 6.49 644 40.92 0.5251
2019-01-15 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 6,839 1,898 38.41 457 13.40 0.4608
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 4,941 584 13.40 403 14.49 0.3575
2018-07-27 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 4,357 70 1.63 352 -17.37 0.2608
2018-04-18 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 4,287 31 0.73 426 -5.33 0.3350
2018-02-02 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 4,256 -8 -0.19 450 -4.86 0.3205
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 4,264 18 0.42 473 -5.21 0.0062
2017-07-10 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 4,246 56 1.34 499 5.50 0.4305
2017-05-04 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 4,190 -22 -0.52 473 22.86 0.4481
2017-02-15 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 4,212 4,212 385 0.3847
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.