Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionBalentine LLC
Latest Disclosed Ownership8,885 shares
Latest Disclosed Value $ 1,469,046
Balentine LLC reports 9.29% decrease in ownership of PM / Philip Morris International Inc.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 8,885 shares of Philip Morris International Inc. (MX:PM) valued at $1,469,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,795 shares of Philip Morris International Inc.. This represents a change in shares of -9.29% 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)
2026-04-24 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 8,885 -910 -9.29 1,469 -6.49 0.0592
2026-02-02 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 9,795 -85 -0.86 1,571 -1.94 0.0596
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 9,880 112 1.15 1,603 -9.95 0.0591
2025-08-04 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 9,768 -374 -3.69 1,779 10.57 0.0693
2025-05-05 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 10,142 -327 -3.12 1,610 27.80 0.0674
2025-01-29 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 10,469 -6,549 -38.48 1,260 -39.03 0.0511
2024-10-30 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 17,018 5,847 52.34 2,066 82.58 0.0814
2024-08-07 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 11,171 -26,249 -70.15 1,132 -67.01 0.0515
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 37,420 6,573 21.31 3,428 18.13 0.1023
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 30,847 826 2.75 2,902 4.43 0.0926
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 30,021 -769 -2.50 2,779 -7.52 0.0929
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 30,790 -7,725 -20.06 3,006 -19.76 0.0997
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 38,515 2,587 7.20 3,746 3.00 0.1261
2023-01-31 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 35,928 9,146 34.15 3,636 63.56 0.1270
2022-10-26 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 26,782 -13,277 -33.14 2,223 -43.79 0.0844
2022-10-26 2022-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 40,059 14,843 58.86 3,955 66.95 0.1450
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 40,059 14,843 3,955 0.1446
2022-10-26 2022-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 25,216 9,699 62.51 2,369 60.72 0.0804
2022-10-26 2021-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 15,517 -2,938 -15.92 1,474 -15.72 0.0519
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 18,455 3,578 24.05 1,749 18.58 0.0686
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 14,877 -157 -1.04 1,475 10.57 0.0586
2021-05-10 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 15,034 417 2.85 1,334 10.25 0.0573
2021-02-08 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 14,617 225 1.56 1,210 12.14 0.0548
2020-11-02 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 14,392 12,501 661.08 1,079 717.42 0.0543
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL Stock 718172109 1,891 -196 -9.39 132 -13.16 0.0074
2020-05-18 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 2,087 945 82.75 152 56.70 0.0102
2020-09-02 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 1,142 613 115.88 97 142.50 0.0055
2019-11-15 2019-09-30 13F PHILIP MORRIS INTL Stock 718172109 529 -37 -6.54 40 -9.09 0.0024
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL Stock 718172109 566 54 10.55 44 -2.22 0.0027
2019-05-16 2019-03-31 13F PHILIP MORRIS INTL Stock 718172109 512 281 121.65 45 200.00 0.0031
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL Stock 718172109 231 0 0.00 15 -21.05 0.0012
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL Com 718172109 231 0 0.00 19 0.00 0.0013
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 231 231 19 0.0017
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 0 -514 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 PHILIP MORRIS INTL INC COM Stock 718172109 514 -15 -2.84 54 -8.47 0.0043
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 514 -15 54 0.0038
2017-11-15 2017-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 529 73 16.01 59 9.26 0.0049
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 456 -68 -12.98 54 -8.47 0.0049
2017-05-12 2017-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 524 0 0.00 59 22.92 0.0058
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 524 -609 -53.75 48 -56.36 0.0050
2016-11-15 2016-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 1,133 561 98.08 110 89.66 0.0151
2016-08-16 2016-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 572 422 281.33 58 286.67 0.0115
2016-05-11 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 150 0 0.00 15 15.38 0.0038
2016-02-16 2015-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 150 -318 -67.95 13 -64.86 0.0027
2015-11-18 2015-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 468 110 30.73 37 27.59 0.0068
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 358 0 0.00 29 7.41 0.0047
2015-05-15 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 358 358 27 0.0051
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.