Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAdvisors Capital Management, LLC
Latest Disclosed Ownership765,353 shares
Latest Disclosed Value $ 126,543,497
Advisors Capital Management, LLC reports 4.82% increase in ownership of PM / Philip Morris International Inc.

On May 1, 2026 - Advisors Capital Management, LLC filed a 13F-HR form disclosing ownership of 765,353 shares of Philip Morris International Inc. (MX:PM) valued at $126,543,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 730,182 shares of Philip Morris International Inc.. This represents a change in shares of 4.82% 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)
2026-05-01 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 765,353 35,171 4.82 126,543 8.04 1.4746
2026-01-29 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 730,182 31,290 4.48 117,121 3.32 1.3775
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 698,892 23,939 3.55 113,360 -7.78 1.4037
2025-08-08 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 674,953 10,875 1.64 122,929 16.62 1.6843
2025-05-27 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 664,078 -12,546 -1.85 105,409 29.45 1.6310
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 676,624 7,465 1.12 81,432 100,432.10 1.2809
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 669,159 10,751 1.63 81 22.73 1.3218
2024-08-09 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 658,408 18,719 2.93 67 13.79 1.1642
2024-05-06 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 639,689 45,805 7.71 59 5.45 1.0724
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 593,884 -7,776 -1.29 56 0.00 1.1376
2023-11-15 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 601,660 20,884 3.60 56 -1.79 1.4125
2023-08-03 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 580,776 10,616 1.86 57 1.82 1.3521
2023-05-04 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 570,160 16,984 3.07 55 0.00 1.4364
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 553,176 15,918 2.96 56 -99.89 1.5210
2022-11-16 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 537,258 34,182 6.79 50,465 1.59 1.3479
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 503,076 20,803 4.31 49,674 9.64 1.5131
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 482,273 -21,127 -4.20 45,305 -5.27 1.2392
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 503,400 27,319 5.74 47,823 5.97 1.2973
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 476,081 20,231 4.44 45,128 -0.11 1.3761
2021-08-02 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 455,850 15,597 3.54 45,179 15.64 1.4323
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 440,253 38,908 9.69 39,068 17.58 1.3699
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 401,345 12,862 3.31 33,227 14.05 1.2717
2020-11-05 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 388,483 23,107 6.32 29,133 13.81 1.3586
2020-08-18 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 365,376 285,210 355.77 25,598 337.65 1.2692
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 80,166 5,814 7.82 5,849 -7.55 0.3712
2020-01-10 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 74,352 10,513 16.47 6,327 30.53 0.2954
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 63,839 -169,238 -72.61 4,847 -73.52 0.2634
2019-08-15 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 233,077 20,053 9.41 18,304 -2.58 1.0878
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 213,024 -23,822 -10.06 18,789 18.83 1.1703
2019-01-17 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 236,846 40,746 20.78 15,812 -1.11 1.1512
2018-10-10 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 196,100 5,859 3.08 15,990 4.10 1.0454
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 190,241 15,146 8.65 15,360 -11.74 1.0574
2018-05-09 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 175,095 13,780 8.54 17,404 2.12 1.3159
2018-01-24 2017-12-31 13F Philip Morris Intl COM 718172109 161,315 6,413 4.14 17,043 -0.89 1.3498
2017-10-23 2017-09-30 13F Philip Morris Intl COM 718172109 154,902 1,254 0.82 17,196 -4.71 1.3943
2017-07-17 2017-06-30 13F Philip Morris Intl COM 718172109 153,648 -8,955 -5.51 18,046 -1.70 1.4767
2017-04-26 2017-03-31 13F/A-1 Philip Morris Intl COM 718172109 162,603 82,957 104.16 18,358 151.96 1.5823
2017-04-24 2017-03-31 13F Philip Morris Intl COM 718172109 18,365 18,358
2017-01-09 2016-12-31 13F Philip Morris Intl COM 718172109 79,646 7,826 10.90 7,286 4.34 0.6973
2016-11-03 2016-09-30 13F Philip Morris Intl COM 718172109 71,820 71,820 6,983 0.6818
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.