Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership561,502 shares
Latest Disclosed Value $ 92,838,741
Strs Ohio reports 4.68% decrease in ownership of PM / Philip Morris International Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 561,502 shares of Philip Morris International Inc. (MX:PM) valued at $92,838,741 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 589,079 shares of Philip Morris International Inc.. This represents a change in shares of -4.68% 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)
2026-04-24 2026-03-31 13F PHILIP MORRIS INTERNATIONAL COM_STK 718172109 561,502 -27,577 -4.68 92,839 -1.75 0.3683
2026-02-02 2025-12-31 13F PHILIP MORRIS INTERNATIONAL COM_STK 718172109 589,079 110,781 23.16 94,488 21.80 0.3524
2025-10-30 2025-09-30 13F PHILIP MORRIS INTERNATIONAL COM_STK 718172109 478,298 -23,844 -4.75 77,580 -15.17 0.2844
2025-08-04 2025-06-30 13F PHILIP MORRIS INTERNATIONAL COM_STK 718172109 502,142 -173,563 -25.69 91,455 -14.73 0.3414
2025-05-28 2025-03-31 13F PHILIP MORRIS INTERNATIONAL COM_STK 718172109 675,705 -47,235 -6.53 107,255 23.27 0.4493
2025-05-28 2024-12-31 13F PHILIP MORRIS INTERNATIONAL COM_STK 718172109 722,940 -225,164 -23.75 87,006 -24.41 0.3451
2024-11-01 2024-09-30 13F PHILIP MORRIS INTERNATIONAL COM_STK 718172109 948,104 -38,607 -3.91 115,100 15.12 0.4428
2024-08-05 2024-06-30 13F PHILIP MORRIS INTERNATIONAL COM_STK 718172109 986,711 -10,306 -1.03 99,983 109,771.43 0.3951
2024-05-13 2024-03-31 13F PHILIP MORRIS INTERNATIONAL COM_STK 718172109 997,017 -44,151 -4.24 91 -6.19 0.3640
2024-01-30 2023-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,041,168 -32,300 -3.01 98 -2.02 0.4077
2023-10-26 2023-09-30 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 1,073,468 -7,945 -0.73 99 -5.71 0.4424
2023-10-26 2023-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,073,468 -7,945 99 0.4424
2023-07-31 2023-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,081,413 29,179 2.77 106 2.94 0.4456
2023-08-02 2023-03-31 13F/A-2 PHILIP MORRIS INTERNATIONAL COM 718172109 1,052,234 1,762 0.17 102 -3.77 0.4433
2023-08-02 2023-03-31 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 1,052,234 1,762 102 0.4433
2023-04-27 2023-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,052,234 1,762 102 0.5281
2023-01-26 2022-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,050,472 -20,787 -1.94 106 -99.88 0.4801
2022-10-27 2022-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,071,259 3,697 0.35 88,925 -15.64 0.4237
2022-07-25 2022-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,067,562 207,205 24.08 105,411 30.43 0.4748
2022-04-21 2022-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 860,357 225,728 35.57 80,821 34.06 0.2957
2022-01-24 2021-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 634,629 26,520 4.36 60,289 4.59 0.2093
2021-10-22 2021-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 608,109 -78,286 -11.41 57,642 -15.27 0.2169
2021-07-26 2021-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 686,395 -17,498 -2.49 68,028 8.91 0.2447
2021-04-23 2021-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 703,893 -49,095 -6.52 62,463 0.20 0.2351
2021-01-25 2020-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 752,988 -10,342 -1.35 62,339 8.90 0.2405
2020-12-14 2020-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 763,330 -38,730 -4.83 57,242 1.87 0.2397
2020-07-23 2020-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 802,060 -31,324 -3.76 56,192 -7.58 0.2456
2020-04-23 2020-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 833,384 -54,790 -6.17 60,803 -19.55 0.3201
2020-01-24 2019-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 888,174 -54,236 -5.76 75,574 5.61 0.3166
2019-10-21 2019-09-30 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 942,410 47,204 5.27 71,557 1.79 0.3137
2019-10-21 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 942,410 54,236 71,557 316,715.2507
2019-07-25 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 895,206 -60,510 -6.33 70,300 -16.78 0.3126
2019-04-19 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 955,716 7,262 0.77 84,475 33.41 0.3830
2019-01-23 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 948,454 6,432 0.68 63,318 -17.57 0.3215
2018-10-19 2018-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 942,022 -123,028 -11.55 76,812 -10.68 0.3368
2018-08-06 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,065,050 -11,144 -1.04 85,992 -19.61 0.3701
2018-04-20 2018-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,076,194 35,852 3.45 106,973 -2.67 0.4731
2018-01-23 2017-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,040,342 -21,695 -2.04 109,912 -6.77 0.4696
2017-10-23 2017-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,062,037 304 0.03 117,896 -5.46 0.5062
2017-07-26 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,061,733 -38,399 -3.49 124,700 0.40 0.5556
2017-04-26 2017-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,100,132 -133,765 -10.84 124,204 10.02 0.5380
2017-01-24 2016-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,233,897 -8,445 -0.68 112,889 -6.53 0.4974
2016-10-27 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,242,342 -28,379 -2.23 120,780 -6.56 0.5395
2016-07-26 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,270,721 28,677 2.31 129,257 6.07 0.5746
2016-04-25 2016-03-31 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 1,242,044 1,917 0.15 121,856 11.78 0.5473
2016-01-28 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,240,127 30,463 2.52 109,019 13.61 0.4875
2015-10-21 2015-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,209,664 33,756 2.87 95,962 1.79 0.4566
2015-08-04 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,175,908 -46,137 -3.78 94,272 2.41 0.4139
2015-04-27 2015-03-31 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 1,222,045 -92,245 -7.02 92,056 -14.01 0.4060
2015-04-21 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 92,056,649 89,933
2015-01-23 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,314,290 -33,377 -2.48 107,049 -4.76 0.4641
2014-10-29 2014-09-30 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 1,347,667 -90,000 -6.26 112,395 -7.27 0.4964
2014-10-20 2014-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,347,667 112,395
2014-07-24 2014-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,437,667 -561,829 -28.10 121,210 -25.96 0.5402
2014-04-28 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,999,496 -15,200 -0.75 163,699 -6.75 0.7364
2014-01-30 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,014,696 -551,733 -21.50 175,540 -21.01 0.7893
2013-10-24 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,566,429 -658,071 -20.41 222,227 -20.44 0.9796
2013-08-12 2013-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,224,500 3,224,500 279,306 1.2007
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.