Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionTexas Yale Capital Corp.
Latest Disclosed Ownership21,523 shares
Latest Disclosed Value $ 3,558,613
Texas Yale Capital Corp. reports 0.47% increase in ownership of PM / Philip Morris International Inc.

On May 4, 2026 - Texas Yale Capital Corp. filed a 13F-HR form disclosing ownership of 21,523 shares of Philip Morris International Inc. (MX:PM) valued at $3,558,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 21,423 shares of Philip Morris International Inc.. This represents a change in shares of 0.47% 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)
2026-05-04 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 21,523 100 0.47 3,559 3.55 0.1010
2026-02-10 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 21,423 965 4.72 3,436 3.56 0.1042
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 20,458 -470 -2.25 3,318 -12.94 0.1044
2025-08-06 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 20,928 0 0.00 3,812 14.75 0.1248
2025-05-07 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 20,928 -600 -2.79 3,322 28.22 0.1364
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 21,528 0 0.00 2,591 -0.88 0.1042
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 21,528 500 2.38 2,613 22.68 0.1135
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 21,028 0 0.00 2,131 10.59 0.1014
2024-05-08 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 21,028 0 0.00 1,927 -2.63 0.0855
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 21,028 -1,225 -5.50 1,978 -3.98 0.0942
2023-11-09 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 22,253 1,225 5.83 2,060 0.39 0.0929
2023-08-03 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 21,028 -7,588 -26.52 2,053 -26.24 0.0965
2023-05-10 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 28,616 7,300 34.25 2,783 28.98 0.1414
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 21,316 0 0.00 2,157 21.93 0.1230
2022-11-08 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 21,316 0 0.00 1,769 -15.96 0.1134
2022-08-11 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 21,316 0 0.00 2,105 5.14 0.1361
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 21,316 0 0.00 2,002 -1.14 0.1091
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 21,316 435 2.08 2,025 2.32 0.1029
2021-11-08 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 20,881 0 0.00 1,979 -4.40 0.1122
2021-08-05 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 20,881 475 2.33 2,070 14.30 0.1183
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 20,406 -1,640 -7.44 1,811 -0.77 0.1138
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 22,046 0 0.00 1,825 10.41 0.1226
2020-11-10 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 22,046 0 0.00 1,653 6.99 0.1268
2020-07-31 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 22,046 -137 -0.62 1,545 -4.51 0.1257
2020-05-13 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 22,183 4,085 22.57 1,618 5.06 0.1592
2020-02-11 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 18,098 1,085 6.38 1,540 19.20 0.1056
2019-10-31 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 17,013 0 0.00 1,292 -3.29 0.0927
2019-07-24 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 17,013 -17,013 -50.00 1,336 -55.59 0.0997
2019-05-10 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 34,026 17,013 100.00 3,008 164.79 0.1203
2019-02-11 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 17,013 0 0.00 1,136 -18.10 0.1026
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 17,013 -450 -2.58 1,387 -1.63 0.1120
2018-08-07 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 17,463 -2,055 -10.53 1,410 -27.32 0.1211
2018-05-03 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 19,518 0 0.00 1,940 -5.92 0.1670
2018-02-07 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 19,518 675 3.58 2,062 -1.43 0.1775
2017-11-08 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 18,843 -412 -2.14 2,092 -7.52 0.1806
2017-08-03 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 19,255 22 0.11 2,262 4.19 0.1988
2017-05-03 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 19,233 0 0.00 2,171 23.35 0.1914
2017-02-13 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 19,233 -1,735 -8.27 1,760 -13.68 0.1663
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 20,968 0 0.00 2,039 -4.41 0.1960
2016-08-12 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 20,968 3,140 17.61 2,133 21.96 0.2120
2016-05-13 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 17,828 -3,485 -16.35 1,749 -6.67 0.1800
2016-05-10 2015-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 21,313 780 3.80 1,874 15.04 0.1685
2016-02-05 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 21,313 1,874
2016-05-10 2015-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 20,533 1,045 5.36 1,629 4.29 0.1489
2015-11-10 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 20,533 1,629
2016-05-10 2015-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 19,488 -215 -1.09 1,562 5.26 0.1293
2015-07-30 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 19,488 1,562
2016-05-10 2015-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 19,703 0 0.00 1,484 -7.54 0.1182
2015-04-16 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 19,703 1,484
2015-02-12 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 19,703 -2,365 -10.72 1,605 -12.77 0.1389
2014-12-01 2014-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 22,068 2,245 11.33 1,840 10.11 0.1730
2014-11-13 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 22,068 1,840
2014-08-12 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 19,823 250 1.28 1,671 4.31 0.2095
2014-08-04 2014-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 19,573 950 5.10 1,602 -1.29 0.2225
2014-05-15 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 19,573 1,602
2014-02-11 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 18,623 -1,862 -9.09 1,623 -8.51 0.2490
2013-11-05 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 20,485 0 0.00 1,774 0.00 0.2994
2013-08-07 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 20,485 20,485 1,774 0.3094
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.