Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCaledonia Investments Plc
Latest Disclosed Ownership702,563 shares
Latest Disclosed Value $ 116,147,715
Caledonia Investments Plc reports 4.10% decrease in ownership of PM / Philip Morris International Inc.

On April 22, 2026 - Caledonia Investments Plc filed a 13F-HR form disclosing ownership of 702,563 shares of Philip Morris International Inc. (MX:PM) valued at $116,147,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 732,563 shares of Philip Morris International Inc.. This represents a change in shares of -4.10% 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 COMMON 718172109 702,563 -30,000 -4.10 116,148 -1.16 13.5697
2026-01-20 2025-12-31 13F Philip Morris International COMMON 718172109 732,563 0 0.00 117,510 -1.08 13.0228
2025-11-06 2025-09-30 13F Philip Morris International COMMON 718172109 732,563 0 0.00 118,792 -10.93 11.6882
2025-07-18 2025-06-30 13F Philip Morris International COMMON 718172109 732,563 0 0.00 133,370 14.71 13.1135
2025-04-11 2025-03-31 13F Philip Morris International Common 718172109 732,563 0 0.00 116,272 31.93 13.5228
2025-01-10 2024-12-31 13F Philip Morris International Common 718172109 732,563 0 0.00 88,135 -0.89 10.5416
2024-10-02 2024-09-30 13F Philip Morris International Common 718172109 732,563 0 0.00 88,926 19.82 9.7528
2024-07-19 2024-06-30 13F Philip Morris International Common 718172109 732,563 0 0.00 74,216 10.61 8.9294
2024-04-12 2024-03-31 13F Philip Morris International Common 718172109 732,563 28,000 3.97 67,095 1.21 8.6618
2024-01-26 2023-12-31 13F Philip Morris International Common 718172109 704,563 55,000 8.47 66,292 10.22 8.9467
2023-10-13 2023-09-30 13F Philip Morris International Common 718172109 649,563 0 0.00 60,143 -5.13 8.8215
2023-07-07 2023-06-30 13F Philip Morris International Common 718172109 649,563 13,750 2.16 63,397 2.58 8.7508
2023-04-14 2023-03-31 13F Philip Morris International Common 718172109 635,813 49,000 8.35 61,801 104,647.46 9.0736
2023-01-17 2022-12-31 13F Philip Morris International Common 718172109 586,813 0 0.00 59 -99.88 9.8411
2022-10-21 2022-09-30 13F Philip Morris International Common 718172109 586,813 0 0.00 48,752 -15.89 9.0336
2022-07-15 2022-06-30 13F Philip Morris International Common 718172109 586,813 0 0.00 57,960 5.04 9.8052
2022-04-15 2022-03-31 13F Philip Morris International Common 718172109 586,813 0 0.00 55,178 -1.02 8.3696
2022-01-11 2021-12-31 13F Philip Morris Intl Common 718172109 586,813 228,813 63.91 55,747 64.28 8.5258
2021-10-12 2021-09-30 13F Philip Morris Intl Common 718172109 358,000 77,000 27.40 33,935 21.88 5.9302
2021-07-16 2021-06-30 13F Philip Morris Intl Common 718172109 281,000 0 0.00 27,844 11.60 5.0337
2021-04-20 2021-03-31 13F Philip Morris Intl Common 718172109 281,000 0 0.00 24,950 7.34 4.8288
2021-01-22 2020-12-31 13F Philip Morris Intl Common 718172109 281,000 0 0.00 23,244 10.37 4.6949
2020-10-14 2020-09-30 13F Philip Morris Intl Common 718172109 281,000 0 0.00 21,061 7.09 4.3019
2020-08-25 2020-06-30 13F Philip Morris Intl Common 718172109 281,000 0 0.00 19,667 -4.06 4.4436
2020-05-12 2020-03-31 13F Philip Morris Intl Common 718172109 281,000 30,000 11.95 20,499 -3.94 5.5094
2020-01-23 2019-12-31 13F Philip Morris Intl Common 718172109 251,000 0 0.00 21,340 12.02 5.6675
2019-10-11 2019-09-30 13F Philip Morris Intl Common 718172109 251,000 0 0.00 19,051 -3.32 5.3353
2019-07-15 2019-06-30 13F Philip Morris Intl Common 718172109 251,000 0 0.00 19,706 -11.18 5.5073
2019-04-15 2019-03-31 13F Philip Morris Intl Common 718172109 251,000 0 0.00 22,186 32.40 6.3625
2019-01-10 2018-12-31 13F Philip Morris Intl Common 718172109 251,000 -194,000 -43.60 16,757 -53.82 5.4769
2018-10-10 2018-09-30 13F Philip Morris Intl Common 718172109 445,000 0 0.00 36,285 0.99 9.4468
2018-07-10 2018-06-30 13F Philip Morris Intl Common 718172109 445,000 118,000 36.09 35,929 10.54 9.7602
2018-04-12 2018-03-31 13F Philip Morris Intl Common 718172109 327,000 0 0.00 32,504 -5.92 9.0973
2018-01-11 2017-12-31 13F Philip Morris Intl Common 718172109 327,000 0 0.00 34,548 -4.83 9.4962
2017-10-12 2017-09-30 13F Philip Morris Intl Common 718172109 327,000 0 0.00 36,300 -5.48 10.4659
2017-07-11 2017-06-30 13F Philip Morris Intl Common 718172109 327,000 0 0.00 38,406 4.03 10.8820
2017-04-13 2017-03-31 13F Philip Morris Intl Common 718172109 327,000 0 0.00 36,918 23.40 10.3950
2017-01-11 2016-12-31 13F Philip Morris Intl Common 718172109 327,000 205,000 168.03 29,917 152.23 9.2351
2016-10-24 2016-09-30 13F Philip Morris Intl Common 718172109 122,000 0 0.00 11,861 -4.42 4.1161
2016-07-12 2016-06-30 13F Philip Morris Intl Common 718172109 122,000 0 0.00 12,410 3.68 4.6433
2016-04-13 2016-03-31 13F Philip Morris Intl Common 718172109 122,000 -31,000 -20.26 11,969 -11.01 3.7537
2016-01-12 2015-12-31 13F Philip Morris Intl Common 718172109 153,000 0 0.00 13,450 10.82 4.1922
2015-10-16 2015-09-30 13F Philip Morris Intl Common 718172109 153,000 35,000 29.66 12,137 28.30 4.3670
2015-07-10 2015-06-30 13F Philip Morris Intl Common 718172109 118,000 0 0.00 9,460 6.42 3.0577
2015-04-23 2015-03-31 13F Philip Morris Intl Common 718172109 118,000 0 0.00 8,889 -7.51 4.0119
2015-01-14 2014-12-31 13F Philip Morris Intl Common 718172109 118,000 0 0.00 9,611 -2.34 4.0588
2014-11-10 2014-09-30 13F Philip Morris Intl Common 718172109 118,000 15,000 14.56 9,841 13.32 4.2534
2014-07-18 2014-06-30 13F Philip Morris Intl Common 718172109 103,000 20,000 24.10 8,684 27.80 3.6535
2014-04-15 2014-03-31 13F Philip Morris Intl Common 718172109 83,000 0 0.00 6,795 -6.04 3.2316
2014-01-27 2013-12-31 13F Philip Morris Intl Common 718172109 83,000 0 0.00 7,232 0.63 3.4720
2013-10-23 2013-09-30 13F Philip Morris Intl Common 718172109 83,000 0 0.00 7,187 -0.03 3.6057
2013-07-18 2013-06-30 13F Philip Morris Intl Common 718172109 83,000 83,000 7,189 3.2640
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.