Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionRbo & Co Llc
Latest Disclosed Ownership179,973 shares
Latest Disclosed Value $ 29,756,736
Rbo & Co Llc reports 0.75% decrease in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - Rbo & Co Llc filed a 13F-HR form disclosing ownership of 179,973 shares of Philip Morris International Inc. (MX:PM) valued at $29,756,736 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 181,331 shares of Philip Morris International Inc.. This represents a change in shares of -0.75% 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 IN com 718172109 179,973 -1,358 -0.75 29,757 2.31 4.8025
2026-02-12 2025-12-31 13F PHILIP MORRIS IN com 718172109 181,331 346 0.19 29,085 -0.92 4.6287
2025-11-12 2025-09-30 13F PHILIP MORRIS IN com 718172109 180,985 -208 -0.11 29,356 -11.05 4.5919
2025-08-12 2025-06-30 13F PHILIP MORRIS IN com 718172109 181,193 -1,591 -0.87 33,001 13.74 5.2909
2025-05-14 2025-03-31 13F PHILIP MORRIS IN com 718172109 182,784 -6,627 -3.50 29,013 27.28 4.6308
2025-02-14 2024-12-31 13F PHILIP MORRIS IN com 718172109 189,411 -314 -0.17 22,796 -1.03 3.7174
2024-11-13 2024-09-30 13F PHILIP MORRIS IN com 718172109 189,725 0 0.00 23,033 19.81 3.6323
2024-08-12 2024-06-30 13F PHILIP MORRIS IN com 718172109 189,725 5,713 3.10 19,225 14.03 3.4315
2024-05-14 2024-03-31 13F PHILIP MORRIS IN com 718172109 184,012 1,496 0.82 16,859 -1.82 2.8150
2024-02-13 2023-12-31 13F PHILIP MORRIS IN com 718172109 182,516 -398 -0.22 17,171 1.40 2.9458
2023-11-13 2023-09-30 13F PHILIP MORRIS IN com 718172109 182,914 -346 -0.19 16,934 -5.34 3.0764
2023-08-11 2023-06-30 13F PHILIP MORRIS IN com 718172109 183,260 1,538 0.85 17,890 1.23 3.0409
2023-05-12 2023-03-31 13F PHILIP MORRIS IN com 718172109 181,722 -1,376 -0.75 17,672 -4.64 3.0775
2023-02-13 2022-12-31 13F PHILIP MORRIS IN com 718172109 183,098 3,847 2.15 18,531 24.54 3.2769
2022-11-14 2022-09-30 13F PHILIP MORRIS IN com 718172109 179,251 282 0.16 14,880 -15.79 2.9558
2022-08-10 2022-06-30 13F PHILIP MORRIS IN com 718172109 178,969 657 0.37 17,671 5.49 3.2388
2022-05-16 2022-03-31 13F PHILIP MORRIS IN com 718172109 178,312 0 0.00 16,751 -1.12 2.7366
2022-05-16 2021-12-31 13F/A-1 PHILIP MORRIS IN com 718172109 178,312 1,422 0.80 16,940 1.03 2.6651
2022-02-14 2021-12-31 13F PHILIP MORRIS IN com 718172109 178,312 1,422 16,940 2.6651
2021-11-12 2021-09-30 13F PHILIP MORRIS IN com 718172109 176,890 0 0.00 16,767 -4.36 2.9422
2021-08-06 2021-06-30 13F PHILIP MORRIS IN com 718172109 176,890 602 0.34 17,532 12.07 3.0617
2021-05-17 2021-03-31 13F PHILIP MORRIS IN com 718172109 176,288 -7,404 -4.03 15,644 2.87 2.8572
2021-02-16 2020-12-31 13F PHILIP MORRIS IN com 718172109 183,692 -9,376 -4.86 15,208 5.04 3.0597
2020-11-13 2020-09-30 13F PHILIP MORRIS IN com 718172109 193,068 986 0.51 14,478 7.59 3.2160
2020-08-12 2020-06-30 13F PHILIP MORRIS IN com 718172109 192,082 -1,358 -0.70 13,457 -4.65 3.2505
2020-05-13 2020-03-31 13F PHILIP MORRIS IN com 718172109 193,440 -413 -0.21 14,113 -14.44 3.7959
2020-02-13 2019-12-31 13F PHILIP MORRIS IN com 718172109 193,853 -1,254 -0.64 16,495 11.35 3.6357
2019-11-12 2019-09-30 13F PHILIP MORRIS IN com 718172109 195,107 6,680 3.55 14,814 0.11 3.5041
2019-08-12 2019-06-30 13F PHILIP MORRIS IN com 718172109 188,427 405 0.22 14,797 -10.96 3.4698
2019-05-13 2019-03-31 13F PHILIP MORRIS IN com 718172109 188,022 2,899 1.57 16,619 34.47 3.9923
2019-02-13 2018-12-31 13F PHILIP MORRIS IN com 718172109 185,123 478 0.26 12,359 -17.91 3.2511
2018-11-14 2018-09-30 13F PHILIP MORRIS IN com 718172109 184,645 860 0.47 15,056 1.46 3.5986
2018-08-13 2018-06-30 13F PHILIP MORRIS IN com 718172109 183,785 25 0.01 14,839 -18.76 3.7283
2018-05-11 2018-03-31 13F PHILIP MORRIS IN com 718172109 183,760 1,305 0.72 18,266 -5.24 4.6400
2018-02-12 2017-12-31 13F PHILIP MORRIS IN com 718172109 182,455 5,038 2.84 19,276 -2.13 4.8451
2017-11-13 2017-09-30 13F PHILIP MORRIS IN com 718172109 177,417 0 0.00 19,695 -5.49 5.1303
2017-08-08 2017-06-30 13F PHILIP MORRIS IN com 718172109 177,417 -1,480 -0.83 20,838 3.17 5.6269
2017-05-09 2017-03-31 13F PHILIP MORRIS IN com 718172109 178,897 33 0.02 20,197 23.42 5.6627
2017-02-10 2016-12-31 13F PHILIP MORRIS IN com 718172109 178,864 -3,059 -1.68 16,364 -7.48 4.8425
2016-11-14 2016-09-30 13F PHILIP MORRIS IN com 071817210 181,923 -174 -0.10 17,687 -4.51 5.3115
2016-08-12 2016-06-30 13F PHILIP MORRIS IN com 071817210 182,097 -871 -0.48 18,523 3.19 5.4594
2016-09-02 2016-03-31 13F/A-1 PHILIP MORRIS IN com 071817210 182,968 -850 -0.46 17,951 11.09 5.3735
2016-05-10 2016-03-31 13F PHILIP MORRIS IN com 071817210 182,968 1,785 17,951
2016-02-09 2015-12-31 13F PHILIP MORRIS IN com 071817210 183,818 1,540 0.84 16,159 11.75 4.9484
2015-11-12 2015-09-30 13F PHILIP MORRIS IN com 071817210 182,278 1,095 0.60 14,460 -0.45 4.8886
2015-08-12 2015-06-30 13F PHILIP MORRIS IN com 071817210 181,183 2,203 1.23 14,525 7.73 4.7430
2015-05-13 2015-03-31 13F PHILIP MORRIS IN com 071817210 178,980 5,030 2.89 13,483 -4.83 4.4384
2015-02-10 2014-12-31 13F PHILIP MORRIS IN com 071817210 173,950 1,684 0.98 14,168 -1.39 4.6484
2014-11-12 2014-09-30 13F PHILIP MORRIS IN com 071817210 172,266 3,204 1.90 14,367 0.79 5.1900
2014-08-08 2014-06-30 13F PHILIP MORRIS IN com 071817210 169,062 35 0.02 14,254 3.01 5.0463
2014-05-13 2014-03-31 13F PHILIP MORRIS IN com 071817210 169,027 6,242 3.83 13,838 -2.43 5.1269
2014-02-12 2013-12-31 13F PHILIP MORRIS IN com 071817210 162,785 766 0.47 14,183 1.10 5.4727
2013-11-08 2013-09-30 13F PHILIP MORRIS IN com 071817210 162,019 1,891 1.18 14,029 1.15 6.0175
2013-08-01 2013-06-30 13F PHILIP MORRIS IN com 071817210 160,128 160,128 13,870 6.1158
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.