Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionTownsquare Capital Llc
Latest Disclosed Ownership33,516 shares
Latest Disclosed Value $ 5,541,535
Townsquare Capital Llc reports 4.09% decrease in ownership of PM / Philip Morris International Inc.

On May 13, 2026 - Townsquare Capital Llc filed a 13F-HR form disclosing ownership of 33,516 shares of Philip Morris International Inc. (MX:PM) valued at $5,541,535 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 34,947 shares of Philip Morris International Inc.. This represents a change in shares of -4.09% 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 33,516 -1,431 -4.09 5,542 -1.14 1.2495
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 34,947 -9,769 -21.85 5,605 -22.71 1.2565
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 34,947 5,605
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 34,947 5,605
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 34,947 5,605
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 34,947 5,605
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 34,947 5,605
2025-11-03 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 44,716 -23,735 -34.67 7,253 -41.83 1.0972
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 68,451 -273,637 -79.99 12,467 -77.04 1.2144
2025-05-12 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 342,088 57,408 20.17 54,300 58.49 0.5784
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 284,680 17,794 6.67 34,261 5.74 0.3868
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 266,886 18,510 7.45 32,400 28.74 0.3881
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 248,376 38,712 18.46 25,168 31.02 0.3432
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 209,664 44,672 27.08 19,209 23.75 0.2814
2024-02-15 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 164,992 -7,726 -4.47 15,522 -2.93 0.2660
2023-11-15 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 172,718 -12,832 -6.92 15,990 -11.72 0.2918
2023-11-13 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 185,550 15,845 9.34 18,113 9.76 0.3298
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 169,705 8,842 5.50 16,504 1.37 0.3635
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 160,863 15,238 10.46 16,281 34.67 0.4030
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 145,625 3,234 2.27 12,089 -14.02 0.3461
2022-08-08 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 142,391 3,619 2.61 14,061 7.86 0.3992
2022-04-28 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 138,772 24,449 21.39 13,036 20.03 0.2411
2022-02-11 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 114,323 3,479 3.14 10,861 3.37 0.2724
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 110,844 5,187 4.91 10,507 0.82 0.3027
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 105,657 13,630 14.81 10,422 27.60 0.3370
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 92,027 10,778 13.27 8,168 21.44 0.3176
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 81,249 6,559 8.78 6,726 19.28 0.2992
2020-12-01 2020-09-30 13F/A-2 PHILIP MORRIS INTL COM 718172109 74,690 -1,346 -1.77 5,639 0.93 0.3287
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 76,036 0 5,587 142,094.2614
2020-08-17 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 76,036 227 0.30 5,587 0.58 0.3795
2020-05-18 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 75,809 7,540 11.04 5,555 -4.37 0.4489
2020-05-18 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 68,269 -1,356 -1.95 5,809 1.43 0.4714
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 69,625 5,903 9.26 5,727 6.77 0.4736
2019-08-15 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 63,722 -29,392 -31.57 5,364 -34.82 0.5105
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 93,114 38,741 71.25 8,230 99.66 0.6349
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 54,373 54,373 4,122 0.5365
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.