Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership253,308 shares
Latest Disclosed Value $ 41,881,944
Utah Retirement Systems reports 1.60% decrease in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 253,308 shares of Philip Morris International Inc. (MX:PM) valued at $41,881,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 257,415 shares of Philip Morris International Inc.. This represents a change in shares of -1.60% 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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 253,308 -4,107 -1.60 41,882 1.43 0.4281
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 257,415 47 0.02 41,289 -1.09 0.3928
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 257,368 1,050 0.41 41,745 -10.58 0.4055
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 256,318 -1,098 -0.43 46,683 14.25 0.4875
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 257,416 -359 -0.14 40,860 31.71 0.4713
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 257,775 500 0.19 31,023 -0.67 0.3418
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 257,275 1,100 0.43 31,233 20.32 0.3524
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 256,175 -13,200 -4.90 25,958 5.18 0.3082
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 269,375 300 0.11 24,680 -2.50 0.2886
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 269,075 1,500 0.56 25,315 2.19 0.3224
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 267,575 1,200 0.45 24,772 -4.73 0.3541
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 266,375 -9,700 -3.51 26,004 -3.15 0.3606
2023-05-16 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 276,075 816 0.30 26,848 -3.63 0.3882
2023-02-15 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 275,259 -2,500 -0.90 27,859 20.82 0.4418
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 277,759 1,300 0.47 23,057 -15.54 0.3844
2022-08-16 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 276,459 -1,400 -0.50 27,298 4.58 0.4370
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 277,859 -4,700 -1.66 26,102 -2.76 0.3474
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 282,559 700 0.25 26,844 0.48 0.3317
2021-11-16 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 281,859 -15,000 -5.05 26,717 -9.19 0.3613
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 296,859 -2,200 -0.74 29,421 10.86 0.3787
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 299,059 -13,000 -4.17 26,539 2.72 0.3699
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 312,059 13,300 4.45 25,835 15.31 0.3667
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 298,759 2,000 0.67 22,404 7.76 0.3719
2020-08-13 2020-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 296,759 200 0.07 20,791 -3.91 0.3816
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 296,759 200 20,791 381,598.9678
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 296,559 -100 -0.03 21,637 -14.29 0.4681
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 296,659 1,100 0.37 25,243 12.48 0.4438
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 295,559 1,300 0.44 22,442 -2.88 0.4270
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 294,259 715 0.24 23,108 -10.94 0.4426
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 293,544 3,782 1.31 25,946 34.12 0.5142
2019-02-08 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 289,762 700 0.24 19,345 -17.93 0.4374
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 289,062 1,300 0.45 23,570 1.45 0.4566
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 287,762 -1,600 -0.55 23,234 -19.22 0.4809
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 289,362 500 0.17 28,763 -5.75 0.6118
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 288,862 3,900 1.37 30,518 -3.53 0.6414
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 284,962 400 0.14 31,634 -5.35 0.7115
2017-08-08 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 284,562 400 0.14 33,422 4.18 0.7790
2017-05-11 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 284,162 200 0.07 32,082 23.49 0.7674
2017-02-10 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 283,962 0 0.00 25,979 -5.90 0.6535
2016-11-07 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 283,962 0 0.00 27,607 -4.42 0.7145
2016-08-03 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 283,962 5,100 1.83 28,885 5.58 0.7698
2016-05-10 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 278,862 1,000 0.36 27,359 12.01 0.7419
2016-02-11 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 277,862 400 0.14 24,426 10.97 0.6622
2015-11-03 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 277,462 1,500 0.54 22,011 -0.51 0.6303
2015-08-11 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 275,962 -5,300 -1.88 22,124 4.42 0.5880
2015-05-14 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 281,262 9,100 3.34 21,188 -4.42 0.5567
2015-02-11 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 272,162 -200 -0.07 22,168 -2.41 0.6094
2014-11-06 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 272,362 -600 -0.22 22,715 -1.29 0.6513
2014-08-08 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 272,962 -20,800 -7.08 23,013 -4.31 0.6592
2014-05-08 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 293,762 2,000 0.69 24,050 -5.39 0.6936
2014-02-05 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 291,762 0 0.00 25,421 0.63 0.7521
2013-11-06 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 291,762 -2,400 -0.82 25,263 -0.85 0.8175
2013-08-02 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 294,162 294,162 25,480 0.8609
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.