Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAtalanta Sosnoff Capital, Llc
Latest Disclosed Ownership2,331 shares
Latest Disclosed Value $ 385,408
Atalanta Sosnoff Capital, Llc ownership in PM / Philip Morris International Inc.

On May 15, 2026 - Atalanta Sosnoff Capital, Llc filed a 13F-HR form disclosing ownership of 2,331 shares of Philip Morris International Inc. (MX:PM) valued at $385,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,331 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% 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 2,331 0 0.00 385 3.22 0.0056
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 2,331 0 0.00 374 -1.32 0.0073
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,331 -14 -0.60 378 -11.48 0.0072
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,345 -201 -7.89 427 5.69 0.0087
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 2,546 0 0.00 404 32.03 0.0097
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,546 0 0.00 306 -0.97 0.0067
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,546 -2 -0.08 309 19.77 0.0066
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 2,548 0 0.00 258 10.73 0.0058
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 2,548 0 0.00 233 -2.51 0.0054
2024-02-12 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 2,548 0 0.00 240 1.70 0.0062
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 2,548 0 0.00 236 -5.24 0.0070
2023-08-07 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 2,548 0 0.00 249 0.40 0.0067
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 2,548 -9 -0.35 248 -4.26 0.0072
2023-05-22 2022-12-31 13F/A-01 PHILIP MORRIS INTL COM 718172109 2,557 0 0.00 259 21.70 0.0080
2023-02-09 2022-12-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,557 0 259 0.0076
2022-10-12 2022-09-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,557 0 0.00 212 -15.87 0.0067
2022-07-14 2022-06-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,557 58 2.32 252 7.23 0.0076
2022-04-11 2022-03-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,499 -58 -2.27 235 -3.29 0.0055
2022-01-25 2021-12-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,557 0 0.00 243 0.41 0.0052
2021-10-14 2021-09-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,557 -4 -0.16 242 -4.72 0.0057
2021-07-13 2021-06-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,561 0 0.00 254 11.89 0.0059
2021-04-20 2021-03-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,561 0 0.00 227 7.08 0.0056
2021-01-14 2020-12-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,561 -253,893 -99.00 212 -98.90 0.0054
2020-10-14 2020-09-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 256,454 -12,449 -4.63 19,231 2.08 0.5445
2020-07-21 2020-06-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 268,903 -147,923 -35.49 18,840 -38.05 0.5684
2020-04-16 2020-03-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 416,826 61,998 17.47 30,412 0.73 1.0810
2020-01-23 2019-12-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 354,828 -2,206 -0.62 30,193 11.38 0.8989
2019-10-15 2019-09-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 357,034 350,742 5,574.41 27,109 5,387.65 0.8790
2019-07-15 2019-06-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 6,292 30 0.48 494 -10.67 0.0156
2019-04-09 2019-03-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 6,262 -180 -2.79 553 28.60 0.0173
2019-01-09 2018-12-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 6,442 0 0.00 430 -18.10 0.0156
2018-10-10 2018-09-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 6,442 -80 -1.23 525 -0.38 0.0157
2018-07-11 2018-06-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 6,522 -7,049 -51.94 527 -60.93 0.0173
2018-04-06 2018-03-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 13,571 -295,428 -95.61 1,349 -95.87 0.0450
2018-01-09 2017-12-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 308,999 -142,568 -31.57 32,645 -34.88 1.0603
2017-10-10 2017-09-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 451,567 -10,074 -2.18 50,129 -7.55 1.7349
2017-07-19 2017-06-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 461,641 128,252 38.47 54,220 44.05 1.9137
2017-04-05 2017-03-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 333,389 313,777 1,599.92 37,640 1,998.10 1.3213
2017-01-10 2016-12-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 19,612 37 0.19 1,794 -5.73 0.0638
2016-10-06 2016-09-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 19,575 -1,436 -6.83 1,903 -10.95 0.0659
2016-07-25 2016-06-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 21,011 -119,645 -85.06 2,137 -84.51 0.0713
2016-04-12 2016-03-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 140,656 114,136 430.38 13,800 492.02 0.4339
2016-01-11 2015-12-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 26,520 -241 -0.90 2,331 9.80 0.0693
2015-10-06 2015-09-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 26,761 -367 -1.35 2,123 -2.39 0.0678
2015-07-07 2015-06-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 27,128 -9,160 -25.24 2,175 -20.45 0.0596
2015-04-09 2015-03-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 36,288 -510 -1.39 2,734 -8.78 0.0728
2015-01-09 2014-12-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 36,798 -640 -1.71 2,997 -4.00 0.0740
2014-10-02 2014-09-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 37,438 -75 -0.20 3,122 -1.30 0.0772
2014-07-09 2014-06-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 37,513 -961 -2.50 3,163 0.41 0.0692
2014-04-09 2014-03-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 38,474 -4,808 -11.11 3,150 -16.47 0.0702
2014-01-13 2013-12-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 43,282 4,515 11.65 3,771 12.33 0.0813
2013-10-02 2013-09-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 38,767 -427,680 -91.69 3,357 -91.69 0.0887
2013-07-08 2013-06-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 466,447 466,447 40,404 0.9794
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.