Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionStrategy Asset Managers Llc
Latest Disclosed Ownership47,323 shares
Latest Disclosed Value $ 7,824,424
Strategy Asset Managers Llc reports 0.29% increase in ownership of PM / Philip Morris International Inc.

On May 12, 2026 - Strategy Asset Managers Llc filed a 13F-HR form disclosing ownership of 47,323 shares of Philip Morris International Inc. (MX:PM) valued at $7,824,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 47,185 shares of Philip Morris International Inc.. This represents a change in shares of 0.29% 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.

Upgrade to unlock premium data and export to Excel .

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 718172109 47,323 138 0.29 7,824 3.38 1.2840
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 47,185 4,848 11.45 7,568 10.21 1.2442
2025-11-04 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 42,337 4,465 11.79 6,867 -0.43 1.2352
2025-08-07 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 37,872 622 1.67 6,898 16.66 1.2878
2025-05-09 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 37,250 51 0.14 5,913 32.08 1.2188
2025-02-12 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 37,199 479 1.30 4,477 0.43 0.8683
2024-11-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 36,720 34,159 1,333.81 4,458 1,682.80 0.8558
2024-08-02 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 2,561 -21 -0.81 250 5.93 0.0555
2024-04-25 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 2,582 21 0.82 237 -1.67 0.0507
2024-02-12 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 2,561 0 0.00 241 1.27 0.0571
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 2,561 0 0.00 237 -5.20 0.0620
2023-08-25 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 2,561 0 0.00 250 0.40 0.0555
2023-05-02 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 2,561 -6,958 -73.10 249 0.0607
2023-01-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 9,519 7 0.07 1 -100.00 0.2447
2022-10-11 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 9,512 6,509 216.75 790 165.99 0.2145
2022-07-13 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 3,003 -163 -5.15 297 0.00 0.0914
2022-04-11 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 3,166 629 24.79 297 23.24 0.0643
2022-01-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 2,537 -825 -24.54 241 -24.45 0.0626
2021-12-14 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 3,362 0 0.00 319 -4.20 0.0710
2021-08-04 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 3,362 -90 -2.61 333 8.82 0.0704
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 3,452 -31 -0.89 306 6.25 0.0702
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 3,483 -71 -2.00 288 8.27 0.0687
2020-11-03 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 3,554 -4,624 -56.54 266 -53.58 0.0690
2020-08-10 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 8,178 -844 -9.35 573 -12.92 0.1535
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 9,022 232 2.64 658 -11.91 0.2119
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 8,790 97 1.12 747 13.18 0.1842
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 8,693 -679 -7.24 660 -10.33 0.1966
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 9,372 -1,117 -10.65 736 -20.60 0.2084
2019-05-08 2019-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 10,489 306 3.01 927 36.32 0.2084
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 10,183 -7,051 -40.91 680 -51.60 0.1660
2018-11-01 2018-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 17,234 -64 -0.37 1,405 0.57 0.2857
2018-08-07 2018-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 17,298 290 1.71 1,397 -17.39 0.2953
2018-05-03 2018-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 17,008 -20,772 -54.98 1,691 -57.63 0.3665
2018-01-29 2017-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 37,780 303 0.81 3,991 -4.06 0.7802
2017-11-06 2017-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 37,477 21,221 130.54 4,160 117.92 0.8523
2017-08-07 2017-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 16,256 8,258 103.25 1,909 111.41 0.3926
2017-04-28 2017-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 7,998 1,894 31.03 903 54.10 0.1961
2017-02-01 2016-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 6,104 -22,815 -78.89 586 -79.16 0.1282
2016-10-31 2016-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 28,919 25,077 652.71 2,812 619.18 0.6304
2016-08-04 2016-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 3,842 392 11.36 391 15.68 0.0889
2016-04-29 2016-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 3,450 1,045 43.45 338 60.19 0.0768
2016-01-29 2015-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 2,405 2,405 0.00 211 0.0480
2015-02-03 2014-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 0 -3,267 -100.00 0 -100.00
2014-11-12 2014-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 3,267 -2 -0.06 272 -1.45 0.0594
2014-08-08 2014-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 3,269 -112 -3.31 276 -0.36 0.0587
2014-05-06 2014-03-31 13F PHILIP MORRIS Common Stock 718172109 3,381 -798 -19.10 277 -23.90 0.0596
2014-02-10 2013-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 4,179 215 5.42 364 6.12 0.0798
2013-11-13 2013-09-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 3,964 -288 -6.77 343 -6.79 0.0809
2013-08-14 2013-06-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 4,252 4,252 368 0.0875
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.