Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionTwin Capital Management Inc
Latest Disclosed Ownership1,411 shares
Latest Disclosed Value $ 233,295
Twin Capital Management Inc ownership in PM / Philip Morris International Inc.

On May 5, 2026 - Twin Capital Management Inc filed a 13F-HR form disclosing ownership of 1,411 shares of Philip Morris International Inc. (MX:PM) valued at $233,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 0 shares of Philip Morris International Inc..

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)
2026-05-05 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 1,411 1,411 233 0.0301
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -1,424 -100.00 0 -100.00
2025-11-05 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 1,424 -56 -3.78 231 -14.50 0.0291
2025-08-06 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 1,480 1,480 270 0.0287
2023-08-07 2023-06-30 13F PHILIP MORRIS INTL INC COMMON COM 718172109 0 -26,193 -100.00 0 -100.00
2023-05-08 2023-03-31 13F PHILIP MORRIS INTL INC COMMON COM 718172109 26,193 -3,357 -11.36 2,547 127,250.00 0.3480
2023-01-31 2022-12-31 13F PHILIP MORRIS INTL INC COMMON COM 718172109 29,550 29,550 3 0.3876
2020-08-04 2020-06-30 13F PHILIP MORRIS INTL INC COMMON COM 718172109 0 -32,424 -100.00 0 -100.00
2020-04-29 2020-03-31 13F PHILIP MORRIS INTL INC COMMON COM 718172109 32,424 -11,070 -25.45 2,366 -36.07 0.2566
2020-01-29 2019-12-31 13F PHILIP MORRIS INTL INC COMMON COM 718172109 43,494 -17,550 -28.75 3,701 -20.15 0.3129
2019-10-28 2019-09-30 13F PHILIP MORRIS INTL INC COMMON COM 718172109 61,044 -5,723 -8.57 4,635 -11.60 0.3354
2019-08-01 2019-06-30 13F PHILIP MORRIS INTL INC COMMON COM 718172109 66,767 -45,143 -40.34 5,243 -47.00 0.3649
2019-05-03 2019-03-31 13F PHILIP MORRIS INTL INC COMMON COM 718172109 111,910 180 0.16 9,892 32.62 0.4875
2019-02-04 2018-12-31 13F PHILIP MORRIS INTL INC COMMON COM 718172109 111,730 -970 -0.86 7,459 -18.84 0.4204
2018-11-07 2018-09-30 13F PHILIP MORRIS INTL INC COMMON COM 718172109 112,700 -14,070 -11.10 9,190 -10.21 0.4222
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL INC COMMON COM 718172109 126,770 1,260 1.00 10,235 -17.96 0.5140
2018-05-01 2018-03-31 13F PHILIP MORRIS INTL INC COMMON COM 718172109 125,510 -5,170 -3.96 12,476 -9.63 0.6440
2018-01-29 2017-12-31 13F PHILIP MORRIS INTL INC COMMON COM 718172109 130,680 1,480 1.15 13,806 -3.74 0.6779
2017-11-09 2017-09-30 13F PHILIP MORRIS INTL INC COMMON COM 718172109 129,200 13,410 11.58 14,342 5.46 0.7528
2017-08-07 2017-06-30 13F PHILIP MORRIS INTL INC COMMON COM 718172109 115,790 19,630 20.41 13,600 25.28 0.8015
2017-05-08 2017-03-31 13F PHILIP MORRIS INTL INC COMMON COM 718172109 96,160 -1,750 -1.79 10,856 21.19 0.6721
2017-02-07 2016-12-31 13F PHILIP MORRIS INTL INC COMMON COM 718172109 97,910 -2,970 -2.94 8,958 -8.67 0.5765
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL INC COMMON COM 718172109 100,880 10,170 11.21 9,808 6.30 0.6564
2016-08-08 2016-06-30 13F PHILIP MORRIS INTL INC COMMON COM 718172109 90,710 1,940 2.19 9,227 5.95 0.6928
2016-05-11 2016-03-31 13F PHILIP MORRIS INTL INC COMMON COM 718172109 88,770 2,030 2.34 8,709 14.22 0.6748
2016-02-09 2015-12-31 13F PHILIP MORRIS INTL INC COMMON COM 718172109 86,740 5,690 7.02 7,625 18.58 0.6252
2015-11-12 2015-09-30 13F PHILIP MORRIS INTL INC COMMON COM 718172109 81,050 930 1.16 6,430 0.11 0.6097
2015-07-30 2015-06-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 80,120 -2,160 -2.63 6,423 3.63 0.5755
2015-05-12 2015-03-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 82,280 7,260 9.68 6,198 1.44 0.5432
2015-02-09 2014-12-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 75,020 3,200 4.46 6,110 2.00 0.5831
2014-11-10 2014-09-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 71,820 -1,550 -2.11 5,990 -3.17 0.6069
2014-07-29 2014-06-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 73,370 73,370 2.16 6,186 4.00 0.6221
2014-05-13 2014-03-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 0 -73,610 -100.00 5,948 -7.27 0.6271
2014-02-07 2013-12-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 73,610 -7,860 -9.65 6,414 -9.07 0.6861
2013-11-06 2013-09-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 81,470 81,470 10.68 7,054 -3.36 0.7539
2013-08-12 2013-06-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 0 0 7,299 0.7759
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.