Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionSpears Abacus Advisors LLC
Latest Disclosed Ownership29,557 shares
Latest Disclosed Value $ 4,886,954
Spears Abacus Advisors LLC reports 6.08% decrease in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - Spears Abacus Advisors LLC filed a 13F-HR/A form disclosing ownership of 29,557 shares of Philip Morris International Inc. (MX:PM) valued at $4,886,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 31,470 shares of Philip Morris International Inc.. This represents a change in shares of -6.08% 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)
2026-05-15 2026-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 29,557 -1,913 -6.08 4,887 -3.19 0.0958
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 29,557 -1,913 4,881 0.0967
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 31,470 928 3.04 5,048 1.90 0.0944
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 30,542 329 1.09 4,954 -9.98 0.0934
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 30,213 -5,530 -15.47 5,503 -3.01 0.1111
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 35,743 -1,313 -3.54 5,673 27.23 0.1222
2025-02-12 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 37,056 -3,285 -8.14 4,460 -8.94 0.0916
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 40,341 0 0.00 4,897 19.82 0.0964
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 40,341 -1,006 -2.43 4,088 7.89 0.0848
2024-05-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 41,347 30,614 285.23 3,788 275.42 0.0783
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 10,733 -21 -0.20 1,010 1.41 0.0804
2023-11-21 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 10,754 21 0.20 996 -4.97 0.0854
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 10,733 0 0.00 1,048 0.38 0.0855
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 10,733 0 0.00 1,044 -3.96 0.0935
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 10,733 0 0.00 1,086 21.89 0.1036
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 10,733 0 0.00 891 -15.94 0.0879
2022-08-08 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 10,733 0 0.00 1,060 5.16 0.0955
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 10,733 -405 -3.64 1,008 -4.73 0.0748
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 11,138 0 0.00 1,058 0.19 0.0714
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 11,138 -24,970 -69.15 1,056 -70.49 0.0763
2021-08-09 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 36,108 24,145 201.83 3,579 237.01 0.2571
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 11,963 305 2.62 1,062 10.05 0.0821
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 11,658 318 2.80 965 13.53 0.0806
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 11,340 0 0.00 850 7.05 0.0810
2020-08-12 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 11,340 -100 -0.87 794 -4.91 0.0835
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 11,440 -516 -4.32 835 -17.90 0.1022
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 11,956 -3,469 -22.49 1,017 -13.15 0.1088
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 15,425 7,686 99.32 1,171 92.60 0.1358
2019-08-09 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 7,739 0 0.00 608 -11.11 0.0714
2019-05-14 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 7,739 0 0.00 684 32.30 0.0873
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 7,739 0 0.00 517 -18.07 0.0759
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 7,739 0 0.00 631 0.96 0.0754
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 7,739 -125 -1.59 625 -20.08 0.0811
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 7,864 0 0.00 782 -5.90 0.1017
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 7,864 -175 -2.18 831 -6.84 0.1012
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 8,039 -25 -0.31 892 -5.81 0.1067
2017-08-11 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 8,064 0 0.00 947 4.07 0.1177
2017-05-10 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 8,064 -1,260 -13.51 910 6.68 0.1150
2017-02-13 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 9,324 210 2.30 853 -3.72 0.1095
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 9,114 -250 -2.67 886 -7.03 0.1115
2016-08-10 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 9,364 -44,092 -82.48 953 -81.83 0.1209
2016-05-13 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 53,456 -2,205 -3.96 5,245 7.19 0.6402
2016-02-16 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 55,661 437 0.79 4,893 11.69 0.5598
2015-11-13 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 55,224 600 1.10 4,381 0.05 0.5008
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 54,624 -450 -0.82 4,379 5.54 0.4848
2015-05-14 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 55,074 -96 -0.17 4,149 -7.68 0.4967
2015-02-13 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 55,170 3,872 7.55 4,494 5.05 0.4988
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 51,298 56 0.11 4,278 -0.97 0.5114
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 51,242 0 0.00 4,320 2.98 0.5104
2014-05-13 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 51,242 -4,500 -8.07 4,195 -13.63 0.5272
2014-02-14 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 55,742 0 0.00 4,857 0.62 0.6063
2013-11-14 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 55,742 3,025 5.74 4,827 5.72 0.6288
2013-08-14 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 52,717 52,717 4,566 0.6727
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.