Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionTroy Asset Management Ltd
Latest Disclosed Ownership130,488 shares
Latest Disclosed Value $ 21,574,886
Troy Asset Management Ltd reports 6.59% decrease in ownership of PM / Philip Morris International Inc.

On May 11, 2026 - Troy Asset Management Ltd filed a 13F-HR form disclosing ownership of 130,488 shares of Philip Morris International Inc. (MX:PM) valued at $21,574,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 139,695 shares of Philip Morris International Inc.. This represents a change in shares of -6.59% 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)
2026-05-11 2026-03-31 13F PHILIP MORRIS INT COM 718172109 130,488 -9,207 -6.59 21,575 -3.72 0.6436
2026-02-09 2025-12-31 13F PHILIP MORRIS INT COM 718172109 139,695 -2,180 -1.54 22,407 -2.63 0.5775
2025-11-07 2025-09-30 13F PHILIP MORRIS INT COM 718172109 141,875 -164,889 -53.75 23,012 -58.81 0.5909
2025-11-07 2025-06-30 13F/A-1 PHILIP MORRIS INT COM 718172109 306,764 0 0.00 55,871 0.00 1.5263
2025-08-14 2025-06-30 13F PHILIP MORRIS INT COM 718172109 306,764 -128,786 55,871 1.5403
2025-11-07 2025-03-31 13F/A-1 PHILIP MORRIS INT COM 718172109 306,764 -160,519 -34.35 55,871 -0.65 1.5292
2025-05-14 2025-03-31 13F PHILIP MORRIS INT COM 718172109 435,550 -31,733 69,135 2.2312
2025-02-12 2024-12-31 13F PHILIP MORRIS INT COM 718172109 467,283 -50,006 -9.67 56,238 -10.45 1.8864
2024-11-01 2024-09-30 13F PHILIP MORRIS INT COM 718172109 517,289 -52,240 -9.17 62,799 8.82 2.0243
2025-12-03 2024-06-30 13F/A-4 PHILIP MORRIS INT COM 718172109 569,529 -75,889 -11.76 57,710 97,713.56 1.8743
2024-07-23 2024-06-30 13F PHILIP MORRIS INT COM 718172109 569,529 -75,889 58 1.9880
2024-04-29 2024-03-31 13F PHILIP MORRIS INT COM 718172109 645,418 2,618 0.41 59 -1.67 1.8316
2024-02-07 2023-12-31 13F PHILIP MORRIS INT COM 718172109 642,800 -56,362 -8.06 60 -99.91 1.9466
2024-09-10 2023-09-30 13F/A-1 PHILIP MORRIS INT COM 718172109 699,162 -9,314 -1.31 64,728 -6.41 2.0350
2023-11-03 2023-09-30 13F PHILIP MORRIS INT COM 718172109 699,162 -9,314 65 2.0350
2024-09-10 2023-06-30 13F/A-1 PHILIP MORRIS INT COM 718172109 708,476 9,567 1.37 69,161 103,125.37 2.0429
2023-08-01 2023-06-30 13F PHILIP MORRIS INT COM 718172109 708,476 9,567 69 2.0429
2023-04-28 2023-03-31 13F PHILIP MORRIS INT COM 718172109 698,909 7,883 1.14 68 -2.90 2.0469
2023-01-20 2022-12-31 13F PHILIP MORRIS INT COM 718172109 691,026 23,555 3.53 70 -99.88 2.0372
2022-11-07 2022-09-30 13F PHILIP MORRIS INT COM 718172109 667,471 -98,422 -12.85 55,407 -26.73 1.6155
2022-08-05 2022-06-30 13F PHILIP MORRIS INT COM 718172109 765,893 105,295 15.94 75,624 21.86 1.5712
2022-05-06 2022-03-31 13F PHILIP MORRIS INT COM 718172109 660,598 42,318 6.84 62,057 5.65 1.1172
2022-02-01 2021-12-31 13F PHILIP MORRIS INT COM 718172109 618,280 -920 -0.15 58,737 0.07 1.0376
2021-11-12 2021-09-30 13F PHILIP MORRIS INT COM 718172109 619,200 -4,016,407 -86.64 58,694 -87.22 1.1197
2021-08-06 2021-06-30 13F PHILIP MORRIS INT COM 718172109 4,635,607 22,823 0.49 459,436 12.24 7.9070
2021-05-13 2021-03-31 13F PHILIP MORRIS INT COM 718172109 4,612,784 9,221 0.20 409,338 7.40 7.7410
2021-02-10 2020-12-31 13F PHILIP MORRIS INT COM 718172109 4,603,563 858,499 22.92 381,129 35.71 7.7981
2020-11-13 2020-09-30 13F PHILIP MORRIS INT COM 718172109 3,745,064 102,135 2.80 280,842 10.04 6.8403
2020-08-10 2020-06-30 13F PHILIP MORRIS INT COM 718172109 3,642,929 47,413 1.32 255,224 -2.71 7.1869
2020-05-14 2020-03-31 13F PHILIP MORRIS INT COM 718172109 3,595,516 1,344,776 59.75 262,329 36.98 8.6268
2020-02-11 2019-12-31 13F PHILIP MORRIS INT COM 718172109 2,250,740 5,100 0.23 191,515 12.32 6.9719
2019-11-13 2019-09-30 13F PHILIP MORRIS INT COM 718172109 2,245,640 56,769 2.59 170,511 -0.80 6.8739
2019-07-25 2019-06-30 13F PHILIP MORRIS INT COM 718172109 2,188,871 -1,700 -0.08 171,892 -11.22 7.1949
2019-04-26 2019-03-31 13F PHILIP MORRIS INT COM 718172109 2,190,571 43,856 2.04 193,625 35.10 9.4812
2019-01-22 2018-12-31 13F PHILIP MORRIS INT COM 718172109 2,146,715 6,300 0.29 143,315 -17.88 7.1697
2018-10-22 2018-09-30 13F PHILIP MORRIS INT COM 718172109 2,140,415 -46,000 -2.10 174,529 -1.13 8.2291
2018-07-31 2018-06-30 13F PHILIP MORRIS INT COM 718172109 2,186,415 2,652 0.12 176,531 -18.67 9.0855
2018-05-14 2018-03-31 13F/A-1 PHILIP MORRIS INT COM 718172109 2,183,763 -11,531 -0.53 217,066 -6.41 10.0099
2018-05-14 2018-03-31 13F PHILIP MORRIS INT COM 718172109 2,195,294 0 231,932
2018-02-08 2017-12-31 13F PHILIP MORRIS INT COM 718172109 2,195,294 0 0.00 231,932 -4.83 9.5726
2017-10-24 2017-09-30 13F PHILIP MORRIS INT COM 718172109 2,195,294 2,195,294 0.00 243,700 5.07 11.0272
2017-02-14 2016-12-31 13F PHILIP MORRIS INT COM 718172109 0 -2,203,335 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PHILIP MORRIS INT COM 718172109 2,203,335 32,844 1.51 214,208 -2.98 11.4433
2016-08-11 2016-06-30 13F PHILIP MORRIS INT COM 718172109 2,170,491 0 0.00 220,782 3.68 11.7640
2016-05-09 2016-03-31 13F PHILIP MORRIS INT COM 718172109 2,170,491 0 0.00 212,946 11.60 11.7282
2016-02-16 2015-12-31 13F PHILIP MORRIS INT COM 718172109 2,170,491 0 0.00 190,808 10.82 11.3346
2015-11-12 2015-09-30 13F PHILIP MORRIS INT COM 718172109 2,170,491 65,000 3.09 172,185 -7.05 10.5053
2015-09-09 2015-06-30 13F PHILIP MORRIS INT COM 718172109 2,105,491 0 0.00 185,247 16.94 11.8672
2015-06-09 2015-03-31 13F/A-99 PHILIP MORRIS INT ORD COM 718172109 2,105,491 620,700 41.80 158,418 30.99 1.4140
2015-06-10 2015-03-31 13F/A-98 PHILIP MORRIS INT ORD COM 718172109 2,105,491 0 158,606 11.0477
2015-06-05 2015-03-31 13F PHILIP MORRIS INT ORD COM 718172109 106,906,423 154,909
2015-02-17 2014-12-31 13F PHILIP MORRIS INT ORD COM 718172109 1,484,791 1,484,791 120,939 7.9202
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.