Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership6,327 shares
Latest Disclosed Value $ 1,046,106
Versant Capital Management, Inc reports 48.14% increase in ownership of PM / Philip Morris International Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 6,327 shares of Philip Morris International Inc. (MX:PM) valued at $1,046,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,271 shares of Philip Morris International Inc.. This represents a change in shares of 48.14% 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)
2026-04-06 2026-03-31 13F PHILIP MORRIS INTL Stock 718172109 6,327 2,056 48.14 1,046 52.70 0.1031
2026-01-08 2025-12-31 13F PHILIP MORRIS INTL Stock 718172109 4,271 -90 -2.06 685 -3.11 0.0859
2025-10-27 2025-09-30 13F PHILIP MORRIS INTL Stock 718172109 4,361 311 7.68 707 -4.07 0.0962
2025-07-07 2025-06-30 13F PHILIP MORRIS INTL Stock 718172109 4,050 463 12.91 738 29.53 0.1120
2025-04-03 2025-03-31 13F PHILIP MORRIS INTL Stock 718172109 3,587 1,956 119.93 569 190.31 0.0955
2025-01-03 2024-12-31 13F PHILIP MORRIS INTL Stock 718172109 1,631 663 68.49 196 67.52 0.0423
2024-10-07 2024-09-30 13F PHILIP MORRIS INTL Stock 718172109 968 316 48.47 118 77.27 0.0268
2024-07-08 2024-06-30 13F PHILIP MORRIS INTL Stock 718172109 652 508 352.78 66 407.69 0.0167
2024-04-03 2024-03-31 13F PHILIP MORRIS INTL Stock 718172109 144 -56 -28.00 13 -27.78 0.0038
2024-01-08 2023-12-31 13F PHILIP MORRIS INTL Stock 718172109 200 -173 -46.38 19 -47.06 0.0056
2023-10-12 2023-09-30 13F PHILIP MORRIS INTL Stock 718172109 373 -839 -69.22 35 -71.19 0.0110
2023-07-10 2023-06-30 13F PHILIP MORRIS INTL Stock 718172109 1,212 -198 -14.04 118 -13.87 0.0378
2023-04-10 2023-03-31 13F PHILIP MORRIS INTL Stock 718172109 1,410 144 11.37 137 7.03 0.0461
2023-01-25 2022-12-31 13F PHILIP MORRIS INTL Stock 718172109 1,266 -41 -3.14 128 18.52 0.0464
2022-12-30 2022-09-30 13F PHILIP MORRIS INTL Stock 718172109 1,307 34 2.67 108 -14.29 0.0423
2022-08-02 2022-06-30 13F PHILIP MORRIS INTL Stock 718172109 1,273 134 11.76 126 17.76 0.0462
2022-04-29 2022-03-31 13F PHILIP MORRIS INTL Stock 718172109 1,139 261 29.73 107 28.92 0.0341
2022-01-06 2021-12-31 13F PHILIP MORRIS INTL Stock 718172109 878 0 0.00 83 0.00 0.0271
2021-10-29 2021-09-30 13F PHILIP MORRIS INTL Stock 718172109 878 -100 -10.22 83 -14.43 0.0293
2021-07-22 2021-06-30 13F PHILIP MORRIS INTL Stock 718172109 978 -606 -38.26 97 -31.21 0.0359
2021-04-27 2021-03-31 13F PHILIP MORRIS INTL Stock 718172109 1,584 0 0.00 141 7.63 0.0514
2021-02-08 2020-12-31 13F PHILIP MORRIS INTL Stock 718172109 1,584 -343 -17.80 131 -9.03 0.0516
2020-11-02 2020-09-30 13F PHILIP MORRIS INTL Stock 718172109 1,927 -8 -0.41 144 6.67 0.0642
2020-07-16 2020-06-30 13F PHILIP MORRIS INTL Stock 718172109 1,935 -9 -0.46 135 -4.26 0.0619
2020-04-17 2020-03-31 13F PHILIP MORRIS INTL Stock 718172109 1,944 111 6.06 141 -9.03 0.0742
2020-01-28 2019-12-31 13F PHILIP MORRIS INTL Stock 718172109 1,833 -565 -23.56 155 -14.84 0.0781
2019-10-18 2019-09-30 13F PHILIP MORRIS INTL Stock 718172109 2,398 3 0.13 182 -3.19 0.0854
2019-07-16 2019-06-30 13F PHILIP MORRIS INTL Stock 718172109 2,395 -737 -23.53 188 -31.88 0.0857
2019-04-23 2019-03-31 13F/A-1 PHILIP MORRIS INTL Stock 718172109 3,132 -32 -1.01 276 30.81 0.1177
2019-04-23 2019-03-31 13F PHILIP MORRIS INTL Stock 718172109 276 276
2019-01-28 2018-12-31 13F PHILIP MORRIS INTL Stock 718172109 3,164 0 0.00 211 -17.90 0.0972
2018-10-12 2018-09-30 13F PHILIP MORRIS INTL Stock 718172109 3,164 -369 -10.44 257 -9.82 0.1051
2018-07-06 2018-06-30 13F PHILIP MORRIS INTL Stock 718172109 3,533 -209 -5.59 285 -23.18 0.1201
2018-04-19 2018-03-31 13F PHILIP MORRIS INTL Stock 718172109 3,742 -199 -5.05 371 -10.82 0.1532
2018-04-18 2017-12-31 13F PHILIP MORRIS INTL Stock 718172109 3,941 227 6.11 416 0.97 0.1684
2018-04-23 2017-09-30 13F PHILIP MORRIS INTL Stock 718172109 3,714 -92 -2.42 412 -7.83 0.2248
2018-04-23 2017-06-30 13F PHILIP MORRIS INTL Stock 718172109 3,806 -39 -1.01 447 3.00 0.2463
2018-04-23 2017-03-31 13F PHILIP MORRIS INTL Stock 718172109 3,845 490 14.61 434 41.83 0.2401
2018-04-23 2016-12-31 13F PHILIP MORRIS INTL Stock 718172109 3,355 182 5.74 306 -0.65 0.1747
2018-04-23 2016-09-30 13F PHILIP MORRIS INTL Stock 718172109 3,173 27 0.86 308 -3.75 0.1754
2018-04-23 2016-06-30 13F PHILIP MORRIS INTL Stock 718172109 3,146 -26 -0.82 320 2.89 0.1891
2018-04-23 2016-03-31 13F PHILIP MORRIS INTL Stock 718172109 3,172 232 7.89 311 20.54 0.1882
2018-04-23 2015-12-31 13F PHILIP MORRIS INTL Stock 718172109 2,940 2,940 258 0.1615
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.