Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership2,256,060 shares
Latest Disclosed Value $ 373,017,029
Rhumbline Advisers reports 1.97% decrease in ownership of PM / Philip Morris International Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 2,256,060 shares of Philip Morris International Inc. (MX:PM) valued at $373,017,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,301,307 shares of Philip Morris International Inc.. This represents a change in shares of -1.97% 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)
2026-05-12 2026-03-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,256,060 -45,247 -1.97 373,017 1.05 0.3191
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,301,307 -45,798 -1.95 369,130 -3.04 0.2984
2025-11-06 2025-09-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,347,105 -98,466 -4.03 380,701 -14.53 0.3058
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,445,571 -61,345 -2.45 445,412 11.93 0.3814
2025-05-29 2025-03-31 13F/A-1 PHILIP MORRIS INTL COM STK NPV COM 718172109 2,506,916 -38,582 -1.52 397,923 29.89 0.3722
2025-04-08 2025-03-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,506,916 -38,582 397,923 0.3722
2025-05-29 2024-12-31 13F/A-1 PHILIP MORRIS INTL COM STK NPV COM 718172109 2,545,498 -15,044 -0.59 306,351 -1.45 0.2740
2025-01-30 2024-12-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,545,498 -15,044 306,351 0.2740
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,560,542 -111,404 -4.17 310,850 14.81 0.2804
2024-08-01 2024-06-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,671,946 -144,512 -5.13 270,748 4.92 0.2545
2024-05-09 2024-03-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,816,458 9,871 0.35 258,044 -2.27 0.2478
2024-02-08 2023-12-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,806,587 16,554 0.59 264,044 2.22 0.2767
2023-11-09 2023-09-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,790,033 1,353 0.05 258,301 -5.12 0.2998
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,788,680 45,978 1.68 272,231 102,242.11 0.3049
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,742,702 596 0.02 267 -99.90 0.3291
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,742,106 110,957 4.22 277,529 27.07 0.3731
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,631,149 80,591 3.16 218,412 -13.27 0.3254
2022-08-11 2022-06-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,550,558 72,882 2.94 251,842 8.20 0.3675
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,477,676 43,210 1.77 232,753 0.64 0.2996
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,434,466 28,769 1.20 231,274 1.42 0.2834
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,405,697 -34,164 -1.40 228,036 -5.70 0.3086
2021-08-05 2021-06-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,439,861 -114,237 -4.47 241,815 6.69 0.3173
2021-05-06 2021-03-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,554,098 -170,758 -6.27 226,651 0.47 0.3079
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,724,856 52,280 1.96 225,591 12.56 0.3114
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,672,576 17,444 0.66 200,416 7.74 0.3140
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,655,132 105,993 4.16 186,019 0.02 0.3106
2020-05-06 2020-03-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,549,139 40,213 1.60 185,985 -12.88 0.3898
2020-02-05 2019-12-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,508,926 39,590 1.60 213,485 13.86 0.3570
2019-10-23 2019-09-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,469,336 63,238 2.63 187,497 -0.77 0.3426
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,406,098 -28,795 -1.18 188,951 -12.21 0.3547
2019-05-01 2019-03-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,434,893 -53,034 -2.13 215,220 29.58 0.4168
2019-01-31 2018-12-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,487,927 40,456 1.65 166,094 -16.77 0.3614
2018-11-07 2018-09-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,447,471 -27,582 -1.11 199,567 -0.13 0.3854
2018-08-06 2018-06-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,475,053 -16,409 -0.66 199,836 -19.31 0.4030
2018-05-02 2018-03-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,491,462 -5,627 -0.23 247,651 -6.13 0.5172
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,497,089 69,320 2.86 263,817 -2.11 0.5358
2017-11-06 2017-09-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,427,769 19,820 0.82 269,507 -4.71 0.5860
2017-08-02 2017-06-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,407,949 16,338 0.68 282,814 4.74 0.6455
2017-05-02 2017-03-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,391,611 19,386 0.82 270,013 24.41 0.6307
2017-01-27 2016-12-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,372,225 98,665 4.34 217,035 -1.81 0.5500
2016-11-08 2016-09-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,273,560 56,165 2.53 221,036 -2.00 0.6091
2016-08-11 2016-06-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 2,217,395 175,985 8.62 225,553 12.62 0.6683
2016-05-02 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,041,410 80,645 4.11 200,283 16.19 0.6214
2016-02-03 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,960,765 -17,827 -0.90 172,371 9.82 0.5547
2015-11-04 2015-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,978,592 81,738 4.31 156,962 3.22 0.5340
2015-08-04 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,896,854 -378,039 -16.62 152,071 -11.26 0.4847
2015-05-12 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,274,893 -25,298 -1.10 171,368 -8.53 0.4943
2015-02-06 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,300,191 -56,484 -2.40 187,351 -4.68 0.5443
2014-11-12 2014-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,356,675 -134,218 -5.39 196,547 -6.41 0.5904
2014-08-06 2014-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,490,893 -194,834 -7.25 210,007 -4.49 0.6163
2014-05-06 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,685,727 75,904 2.91 219,880 -3.30 0.6522
2014-02-03 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,609,823 -120,773 -4.42 227,394 -3.83 0.6708
2013-11-05 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,730,596 -61,313 -2.20 236,442 -2.23 0.7326
2013-08-07 2013-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,791,909 2,791,909 241,835 0.7771
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.