Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionBallentine Partners, LLC
Latest Disclosed Ownership21,346 shares
Latest Disclosed Value $ 3,529,348
Ballentine Partners, LLC reports 7.55% increase in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - Ballentine Partners, LLC filed a 13F-HR form disclosing ownership of 21,346 shares of Philip Morris International Inc. (MX:PM) valued at $3,529,348 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 19,847 shares of Philip Morris International Inc.. This represents a change in shares of 7.55% 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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 21,346 1,499 7.55 3,529 10.87 0.0344
2026-02-03 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 19,847 -113 -0.57 3,183 -1.67 0.0447
2025-11-03 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 19,960 -188 -0.93 3,238 -11.77 0.0450
2025-07-15 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 20,148 1,610 8.68 3,670 24.71 0.0553
2025-05-01 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 18,538 1,470 8.61 2,943 43.23 0.0510
2025-01-16 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 17,068 1,702 11.08 2,054 10.13 0.0352
2024-10-23 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 15,366 1,587 11.52 1,865 33.60 0.0319
2024-08-06 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 13,779 1,352 10.88 1,396 22.67 0.0258
2024-04-11 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 12,427 4,133 49.83 1,139 45.90 0.0216
2024-01-23 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 8,294 -3,180 -27.71 780 -26.55 0.0159
2023-10-19 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 11,474 5,309 86.12 1,062 76.71 0.0250
2023-07-26 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 6,165 -316 -4.88 602 -4.60 0.0138
2023-04-27 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 6,481 -1,743 -21.19 630 -24.28 0.0159
2023-01-27 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 8,224 639 8.42 832 32.06 0.0247
2022-10-26 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 7,585 1,966 34.99 630 13.51 0.0218
2022-08-09 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 5,619 1,075 23.66 555 28.47 0.0196
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 4,544 1,067 30.69 432 30.91 0.0129
2021-10-27 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 3,477 178 5.40 330 0.92 0.0112
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 3,299 43 1.32 327 13.15 0.0113
2021-05-11 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 3,256 -164 -4.80 289 2.12 0.0107
2021-01-25 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 3,420 -2,472 -41.96 283 -35.97 0.0112
2020-10-22 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 5,892 587 11.07 442 19.14 0.0195
2020-07-31 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 5,305 -203 -3.69 371 -7.48 0.0178
2020-04-23 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 5,508 -109 -1.94 401 -16.11 0.0233
2020-01-22 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 5,617 -424 -7.02 478 4.14 0.0217
2019-10-21 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 6,041 -247 -3.93 459 -7.09 0.0216
2019-07-25 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 6,288 1,509 31.58 494 16.78 0.0237
2019-05-09 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 4,779 43 0.91 423 33.44 0.0220
2019-02-04 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 4,736 -623 -11.63 317 -27.46 0.0183
2018-10-30 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 5,359 744 16.12 437 17.16 0.0228
2018-07-19 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 4,615 60 1.32 373 -17.48 0.0207
2018-04-26 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 4,555 25 0.55 452 -5.64 0.0254
2018-02-02 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 4,530 -735 -13.96 479 -17.98 0.0262
2017-11-06 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 5,265 118 2.29 584 -2.50 0.0322
2017-08-03 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 5,147 1 0.02 599 3.10 0.0437
2017-05-30 2017-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 5,146 -85 -1.62 581 21.29 0.0413
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 5,146 -85 581 0.0414
2017-02-03 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 5,231 394 8.15 479 1.91 0.0370
2016-11-01 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 4,837 -1,010 -17.27 470 -21.01 0.0382
2016-08-03 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 5,847 142 2.49 595 6.44 0.0502
2016-05-09 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 5,705 -334 -5.53 559 5.27 0.0492
2016-01-28 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 6,039 703 13.17 531 25.53 0.0517
2015-11-03 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 5,336 487 10.04 423 8.74 0.0444
2015-07-28 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 4,849 11 0.23 389 6.87 0.0379
2015-05-12 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 4,838 4,838 0.00 364 0.0357
2015-02-02 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -4,790 -100.00 0 -100.00
2014-11-05 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 4,790 -75 -1.54 399 -2.68 0.0473
2014-08-12 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 4,865 -148 -2.95 410 0.00 0.0485
2014-05-05 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 5,013 -234 -4.46 410 -10.48 0.0480
2014-02-06 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 5,247 6 0.11 458 0.88 0.0514
2013-10-29 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 5,241 2,069 65.23 454 65.09 0.0557
2013-07-24 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 3,172 3,172 275 0.0370
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.