Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionChickasaw Capital Management Llc
Latest Disclosed Ownership14,175 shares
Latest Disclosed Value $ 2,344
Chickasaw Capital Management Llc ownership in PM / Philip Morris International Inc.

On April 13, 2026 - Chickasaw Capital Management Llc filed a 13F-HR form disclosing ownership of 14,175 shares of Philip Morris International Inc. (MX:PM) valued at $2,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 14,175 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)
2026-04-13 2026-03-31 13F Philip Morris Intl cs 718172109 14,175 0 0.00 2 0.00 0.0829
2026-01-12 2025-12-31 13F Philip Morris Intl cs 718172109 14,175 0 0.00 2 0.00 0.0937
2025-10-07 2025-09-30 13F Philip Morris Intl cs 718172109 14,175 0 0.00 2 0.00 0.0940
2025-07-10 2025-06-30 13F Philip Morris Intl cs 718172109 14,175 0 0.00 3 0.00 0.1025
2025-04-09 2025-03-31 13F Philip Morris Intl cs 718172109 14,175 0 0.00 2 100.00 0.0867
2025-01-07 2024-12-31 13F Philip Morris Intl cs 718172109 14,175 0 0.00 2 0.00 0.0690
2024-10-10 2024-09-30 13F Philip Morris Intl cs 718172109 14,175 -1,025 -6.74 2 0.00 0.0737
2024-07-08 2024-06-30 13F Philip Morris Intl cs 718172109 15,200 -700 -4.40 2 0.00 0.0683
2024-04-05 2024-03-31 13F Philip Morris Intl cs 718172109 15,900 -1,010 -5.97 1 0.00 0.0696
2024-01-12 2023-12-31 13F Philip Morris Intl cs 718172109 16,910 -5,271 -23.76 2 -50.00 0.0833
2023-10-10 2023-09-30 13F Philip Morris Intl cs 718172109 22,181 0 0.00 2 0.00 0.1096
2023-07-13 2023-06-30 13F Philip Morris Intl cs 718172109 22,181 -70 -0.31 2 0.00 0.1197
2023-04-11 2023-03-31 13F Philip Morris Intl cs 718172109 22,251 -1,000 -4.30 2 0.00 0.1153
2023-01-10 2022-12-31 13F Philip Morris Intl cs 718172109 23,251 -900 -3.73 2 -99.90 0.1244
2022-10-05 2022-09-30 13F Philip Morris Intl cs 718172109 24,151 0 0.00 2,005 -15.93 0.1019
2022-07-13 2022-06-30 13F Philip Morris Intl cs 718172109 24,151 -200 -0.82 2,385 4.24 0.1225
2022-04-14 2022-03-31 13F Philip Morris Intl cs 718172109 24,351 -615 -2.46 2,288 -3.54 0.1010
2022-01-11 2021-12-31 13F Philip Morris Intl cs 718172109 24,966 -1,120 -4.29 2,372 -4.08 0.1205
2021-10-05 2021-09-30 13F Philip Morris Intl cs 718172109 26,086 0 0.00 2,473 -4.33 0.1217
2021-07-13 2021-06-30 13F Philip Morris Intl cs 718172109 26,086 1,400 5.67 2,585 17.98 0.1148
2021-04-01 2021-03-31 13F Philip Morris Intl cs 718172109 24,686 350 1.44 2,191 8.73 0.1171
2021-01-12 2020-12-31 13F Philip Morris Intl cs 718172109 24,336 -3,615 -12.93 2,015 -3.86 0.1123
2020-10-08 2020-09-30 13F Philip Morris Intl cs 718172109 27,951 90 0.32 2,096 7.38 0.1416
2020-07-15 2020-06-30 13F Philip Morris Intl cs 718172109 27,861 -3,800 -12.00 1,952 -15.50 0.1018
2020-04-06 2020-03-31 13F Philip Morris Intl cs 718172109 31,661 -4,585 -12.65 2,310 -25.10 0.1692
2020-01-13 2019-12-31 13F Philip Morris Intl cs 718172109 36,246 -1,510 -4.00 3,084 7.57 0.0909
2019-10-04 2019-09-30 13F Philip Morris Intl cs 718172109 37,756 140 0.37 2,867 -2.95 0.0810
2019-07-15 2019-06-30 13F Philip Morris Intl cs 718172109 37,616 -635 -1.66 2,954 -12.63 0.0730
2019-04-08 2019-03-31 13F Philip Morris Intl cs 718172109 38,251 -310 -0.80 3,381 31.35 0.0816
2019-01-11 2018-12-31 13F Philip Morris Intl cs 718172109 38,561 -300 -0.77 2,574 -18.78 0.0750
2018-10-16 2018-09-30 13F Philip Morris Intl cs 718172109 38,861 -188 -0.48 3,169 0.51 0.0661
2018-07-23 2018-06-30 13F Philip Morris Intl cs 718172109 39,049 -690 -1.74 3,153 -20.18 0.0663
2018-04-24 2018-03-31 13F Philip Morris Intl cs 718172109 39,739 60 0.15 3,950 -5.77 0.0939
2018-01-05 2017-12-31 13F Philip Morris Intl cs 718172109 39,679 -1,830 -4.41 4,192 -9.03 0.0875
2017-10-16 2017-09-30 13F Philip Morris Intl cs 718172109 41,509 -900 -2.12 4,608 -7.49 0.0990
2017-07-26 2017-06-30 13F Philip Morris Intl cs 718172109 42,409 -75 -0.18 4,981 3.86 0.1039
2017-04-25 2017-03-31 13F Philip Morris Intl cs 718172109 42,484 1,575 3.85 4,796 28.13 0.0920
2017-01-12 2016-12-31 13F Philip Morris Intl cs 718172109 40,909 -505 -1.22 3,743 -7.03 0.0772
2016-10-24 2016-09-30 13F Philip Morris Intl cs 718172109 41,414 -130 -0.31 4,026 -4.73 0.0912
2016-08-03 2016-06-30 13F Philip Morris Intl cs 718172109 41,544 -125 -0.30 4,226 3.38 0.1040
2016-05-10 2016-03-31 13F Philip Morris Intl cs 718172109 41,669 -10,966 -20.83 4,088 -11.65 0.1352
2016-02-10 2015-12-31 13F Philip Morris Intl cs 718172109 52,635 -150 -0.28 4,627 10.51 0.1571
2015-11-10 2015-09-30 13F Philip Morris Intl cs 718172109 52,785 -9,700 -15.52 4,187 -16.41 0.1629
2015-08-03 2015-06-30 13F Philip Morris Intl cs 718172109 62,485 900 1.46 5,009 7.98 0.1470
2015-04-30 2015-03-31 13F Philip Morris Intl cs 718172109 61,585 150 0.24 4,639 -7.29 0.1448
2015-02-10 2014-12-31 13F Philip Morris Intl cs 718172109 61,435 4,325 7.57 5,004 5.06 0.1708
2014-11-12 2014-09-30 13F Philip Morris Intl cs 718172109 57,110 1,405 2.52 4,763 1.43 0.1588
2014-07-30 2014-06-30 13F Philip Morris Intl cs 718172109 55,705 -1,260 -2.21 4,696 0.69 0.1629
2014-04-29 2014-03-31 13F Philip Morris Intl cs 718172109 56,965 805 1.43 4,664 -4.68 0.2245
2014-02-12 2013-12-31 13F Philip Morris Intl cs 718172109 56,160 565 1.02 4,893 1.64 0.2678
2013-11-12 2013-09-30 13F Philip Morris Intl cs 718172109 55,595 4,420 8.64 4,814 8.62 0.3242
2013-08-15 2013-06-30 13F Philip Morris Intl cs 718172109 51,175 51,175 4,432 0.3344
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.