Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership24,030 shares
Latest Disclosed Value $ 3,973,120
Sepio Capital, LP reports 2.84% decrease in ownership of PM / Philip Morris International Inc.

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 24,030 shares of Philip Morris International Inc. (MX:PM) valued at $3,973,120 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,732 shares of Philip Morris International Inc.. This represents a change in shares of -2.84% 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 PHILIP MORRIS INTL COM 718172109 24,030 -702 -2.84 3,973 0.15 0.2157
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 24,732 -1,094 -4.24 3,967 -5.28 0.2171
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 25,826 1,480 6.08 4,189 -5.55 0.2478
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 24,346 -5,578 -18.64 4,434 -6.63 0.3156
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 29,924 -5,724 -16.06 4,750 10.70 0.3761
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 35,648 -2,072 -5.49 4,290 -6.31 0.3433
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 37,720 -2,062 -5.18 4,579 13.59 0.3565
2024-08-15 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 39,782 -919 -2.26 4,031 8.10 0.3695
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 40,701 1,156 2.92 3,729 0.24 0.3199
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 39,545 10,492 36.11 3,720 38.34 0.3126
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 29,053 -1,424 -4.67 2,690 -9.61 0.2323
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 30,477 -301 -0.98 2,975 -0.60 0.2416
2023-05-10 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 30,778 -318 -1.02 2,993 -4.89 0.2760
2023-02-03 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 31,096 -1,646 -5.03 3,147 15.78 0.2719
2022-10-28 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 32,742 -1,036 -3.07 2,718 -18.50 0.2698
2022-07-26 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 33,778 -597 -1.74 3,335 3.28 0.3350
2022-05-09 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 34,375 186 0.54 3,229 -0.58 0.2832
2022-01-25 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 34,189 1,575 4.83 3,248 5.08 0.2399
2021-11-03 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 32,614 1,502 4.83 3,091 0.23 0.2548
2021-07-29 2021-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 31,112 -2,875 -8.46 3,084 2.25 0.2541
2021-07-26 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 31,112 -2,875 3,084 0.2659
2021-05-10 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 33,987 -5,831 -14.64 3,016 -8.52 0.2778
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 39,818 -2,130 -5.08 3,297 4.80 0.2846
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 41,948 -1,766 -4.04 3,146 2.71 0.3416
2020-08-04 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 43,714 22,849 109.51 3,063 101.12 0.3598
2020-04-29 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 20,865 9,528 84.04 1,523 57.82 0.2017
2020-02-06 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 11,337 -8,531 -42.94 965 -36.18 0.0913
2019-10-25 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 19,868 103 0.52 1,512 -2.58 0.1560
2019-08-08 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 19,765 257 1.32 1,552 -9.98 0.2096
2019-06-21 2019-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 19,508 581 3.07 1,724 36.39 0.2326
2019-05-14 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 17,183 -1,744 1,519 0.2246
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 18,927 18,927 1,264 0.0919
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.