Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAdams Diversified Equity Fund, Inc.
Latest Disclosed Ownership200,135 shares
Latest Disclosed Value $ 33,090,321
Adams Diversified Equity Fund, Inc. reports 2.58% decrease in ownership of PM / Philip Morris International Inc.

On April 22, 2026 - Adams Diversified Equity Fund, Inc. filed a 13F-HR form disclosing ownership of 200,135 shares of Philip Morris International Inc. (MX:PM) valued at $33,090,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 205,435 shares of Philip Morris International Inc.. This represents a change in shares of -2.58% 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)
2026-04-22 2026-03-31 13F Philip Morris International COM 718172109 200,135 -5,300 -2.58 33,090 0.42 1.1663
2026-02-13 2025-12-31 13F Philip Morris International COM 718172109 205,435 -9,500 -4.42 32,952 -5.48 1.0958
2025-10-22 2025-09-30 13F Philip Morris International COM 718172109 214,935 26,600 14.12 34,862 1.64 1.1744
2025-08-26 2025-06-30 NP Philip Morris International EC 718172109 188,335 0 0.00 34,301 0.00 0.0122
2025-07-30 2025-06-30 13F Philip Morris International COM 718172109 188,335 -15,400 -7.56 34,301 6.07 1.2296
2025-05-23 2025-03-31 NP Philip Morris International EC 718172109 203,735 0 0.00 32,339 0.00 1.2782
2025-04-23 2025-03-31 13F Philip Morris International COM 718172109 203,735 -4,200 -2.02 32,339 29.23 1.2881
2025-02-28 2024-12-31 NP Philip Morris International EC 718172109 207,935 0 0.00 25,025 0.00 0.9399
2025-02-11 2024-12-31 13F Philip Morris International COM 718172109 207,935 -5,400 -2.53 25,025 -3.37 0.9468
2024-11-25 2024-09-30 NP Philip Morris International EC 718172109 213,335 0 0.00 25,899 0.00 0.9455
2024-10-25 2024-09-30 13F Philip Morris International COM 718172109 213,335 -66,700 -23.82 25,899 -8.73 0.9516
2024-08-28 2024-06-30 NP Philip Morris International EC 718172109 280,035 0 0.00 28,376 0.00 0.9657
2024-08-01 2024-06-30 13F Philip Morris International COM 718172109 280,035 20,100 7.73 28,376 19.15 0.9681
2024-05-30 2024-03-31 NP Philip MorrisInternational EC 718172109 259,935 0 0.00 23,815 0.00 0.8417
2024-04-24 2024-03-31 13F Philip Morris International COM 718172109 259,935 32,500 14.29 23,815 11.30 0.8455
2024-02-28 2023-12-31 NP Philip MorrisInternational EC 718172109 227,435 0 0.00 21,397 0.00 0.8390
2024-02-12 2023-12-31 13F Philip Morris International COM 718172109 227,435 0 0.00 21,397 1.62 0.8441
2023-11-21 2023-09-30 NP Philip Morris International EC 718172109 227,435 0 0.00 21,056 0.00 0.8971
2023-10-25 2023-09-30 13F Philip Morris International COM 718172109 227,435 0 0.00 21,056 -5.17 0.9001
2023-08-25 2023-06-30 NP Philip Morris International EC 718172109 227,435 0 0.00 22,202 0.00 0.9193
2023-08-01 2023-06-30 13F Philip Morris International COM 718172109 227,435 0 0.00 22,202 0.38 0.9238
2023-05-26 2023-03-31 NP Philip Morris International EC 718172109 227,435 0 0.00 22,118 0.00 0.9881
2023-04-26 2023-03-31 13F Philip Morris International COM 718172109 227,435 22,835 11.16 22,118 6.81 0.9925
2023-02-28 2022-12-31 NP Philip Morris International EC 718172109 204,600 0 0.00 20,708 0.00 0.9857
2023-02-03 2022-12-31 13F Philip Morris International COM 718172109 204,600 30,800 17.72 20,708 43.53 0.0010
2022-11-21 2022-09-30 NP Philip Morris International EC 718172109 173,800 0 0.00 14,427 0.00 0.7146
2022-10-26 2022-09-30 13F Philip Morris International COM 718172109 173,800 -25,600 -12.84 14,427 -26.72 0.7200
2022-08-26 2022-06-30 NP Philip Morris International EC 718172109 199,400 0 0.00 19,689 -0.01 0.9293
2022-07-27 2022-06-30 13F Philip Morris International COM 718172109 199,400 -95,300 -32.34 19,689 -28.88 0.9354
2022-05-27 2022-03-31 NP Philip Morris International EC 718172109 294,700 0 0.00 27,684 0.00 1.0929
2022-04-27 2022-03-31 13F Philip Morris International COM 718172109 294,700 0 0.00 27,684 -1.11 1.1003
2022-02-28 2021-12-31 NP Philip Morris International EC 718172109 294,700 0 0.00 27,996 0.00 1.0555
2022-02-11 2021-12-31 13F Philip Morris International COM 718172109 294,700 -15,000 -4.84 27,997 -4.63 1.0619
2021-11-29 2021-09-30 NP Philip Morris International EC 718172109 309,700 0 0.00 29,356 0.00 1.1565
2021-10-27 2021-09-30 13F Philip Morris International COM 718172109 309,700 0 0.00 29,356 -4.36 1.1601
2021-08-30 2021-06-30 NP Philip Morris International EC 718172109 309,700 0 0.00 30,694 0.00 1.2042
2021-07-23 2021-06-30 13F Philip Morris International COM 718172109 309,700 0 0.00 30,694 11.69 1.2095
2021-05-28 2021-03-31 NP Philip Morris International EC 718172109 309,700 0 0.00 27,483 0.00 0.0117
2021-04-23 2021-03-31 13F Philip Morris International COM 718172109 309,700 108,800 54.16 27,483 65.24 1.1743
2021-02-25 2020-12-31 NP Philip Morris International EC 718172109 200,900 0 0.00 16,633 -0.01 0.0075
2021-02-12 2020-12-31 13F Philip Morris International COM 718172109 200,900 -62,600 -23.76 16,633 -15.82 0.7525
2020-11-25 2020-09-30 NP Philip Morris International EC 718172109 263,500 0 0.00 19,760 -0.01 0.0096
2020-10-20 2020-09-30 13F Philip Morris International COM 718172109 263,500 0 0.00 19,760 7.04 0.9650
2020-08-28 2020-06-30 NP Philip Morris International EC 718172109 263,500 0 0.00 18,461 -0.01 0.0097
2020-07-23 2020-06-30 13F Philip Morris International COM 718172109 263,500 0 0.00 18,461 -3.97 0.9777
2020-06-01 2020-03-31 NP Philip Morris International EC 718172109 263,500 0 0.00 19,225 -0.01 0.0121
2020-04-16 2020-03-31 13F Philip Morris International COM 718172109 263,500 66,500 33.76 19,225 14.69 1.2176
2020-02-28 2019-12-31 NP Philip Morris International EC 718172109 197,000 0 0.00 16,763 -0.01 0.0086
2020-01-31 2019-12-31 13F Philip Morris International COM 718172109 197,000 0 0.00 16,763 12.07 0.8635
2019-11-20 2019-09-30 NP Philip Morris International EC 718172109 197,000 0 0.00 14,958 0.00 0.0079
2019-10-28 2019-09-30 13F Philip Morris International COM 718172109 197,000 0 0.00 14,958 -3.31 0.7969
2019-07-29 2019-06-30 13F Philip Morris International COM 718172109 197,000 0 0.00 15,470 -11.16 0.8211
2019-04-26 2019-03-31 13F Philip Morris International COM 718172109 197,000 145,100 279.58 17,413 402.54 0.9580
2019-02-14 2018-12-31 13F Philip Morris International COM 718172109 51,900 0 0.00 3,465 -18.12 0.2133
2018-10-29 2018-09-30 13F Philip Morris International COM 718172109 51,900 -243,400 -82.42 4,232 -82.25 0.2099
2018-07-26 2018-06-30 13F Philip Morris International COM 718172109 295,300 0 0.00 23,843 -18.77 1.2695
2018-04-27 2018-03-31 13F Philip Morris International COM 718172109 295,300 0 0.00 29,353 -5.91 1.6066
2018-02-13 2017-12-31 13F Philip Morris International COM 718172109 295,300 0 0.00 31,198 -4.83 1.6781
2017-10-30 2017-09-30 13F Philip Morris International COM 718172109 295,300 0 0.00 32,781 -5.48 1.7802
2017-07-21 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 295,300 -28,000 -8.66 34,683 -4.98 1.9575
2017-04-28 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 323,300 0 0.00 36,501 23.40 2.0937
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 323,300 0 0.00 29,579 -10.06 1.8329
2016-10-24 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 323,300 0 0.00 32,886 0.00 2.2091
2016-07-22 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 323,300 0 0.00 32,886 3.68 2.2091
2016-04-25 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 323,300 60,500 23.02 31,719 37.29 2.2078
2016-02-10 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 262,800 0 0.00 23,103 10.82 1.5897
2015-11-02 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 262,800 0 0.00 20,848 -1.05 1.5039
2015-07-24 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 262,800 0 0.00 21,069 6.43 1.3914
2015-05-08 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 262,800 0 0.00 19,797 -7.51 1.3029
2015-02-11 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 262,800 0 0.00 21,405 -2.34 1.4136
2014-10-21 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 262,800 0 0.00 21,918 -1.08 1.4449
2014-07-31 2014-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 262,800 0 0.00 22,157 2.98 1.4796
2014-04-23 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 262,800 0 0.00 21,515 -6.04 1.5178
2014-02-14 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 262,800 0 0.00 22,898 0.62 1.6201
2013-10-18 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 262,800 12,800 5.12 22,756 5.08 1.7344
2013-08-14 2013-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 250,000 250,000 21,655 1.7209
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.