Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership235,595 shares
Latest Disclosed Value $ 38,951
Close Asset Management Ltd reports 0.20% increase in ownership of PM / Philip Morris International Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 235,595 shares of Philip Morris International Inc. (MX:PM) valued at $38,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 235,129 shares of Philip Morris International Inc.. This represents a change in shares of 0.20% 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)
2026-05-12 2026-03-31 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 235,595 466 0.20 39 2.70 1.0558
2026-02-10 2025-12-31 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 235,129 220 0.09 38 -2.63 0.8362
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 234,909 -32,067 -12.01 38 -20.83 0.8470
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 266,976 -47,290 -15.05 49 -2.04 1.4210
2025-05-06 2025-03-31 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 314,266 -32,747 -9.44 50 19.51 1.4336
2025-01-28 2024-12-31 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 347,013 0 0.00 42 -2.38 1.1758
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 347,013 -19,410 -5.30 42 13.51 1.2951
2024-08-07 2024-06-30 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 366,423 1,529 0.42 37 12.12 1.2625
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 364,894 -10,800 -2.87 33 -5.71 1.2209
2024-02-08 2023-12-31 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 375,694 -7,455 -1.95 35 0.00 1.4795
2023-10-11 2023-09-30 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 383,149 -18,845 -4.69 35 -10.26 1.8305
2023-07-26 2023-06-30 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 401,994 5,720 1.44 39 2.63 1.8407
2023-04-19 2023-03-31 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 396,274 396,274 39 1.9073
2022-07-29 2022-06-30 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 0 -376,008 -100.00 0 -100.00
2022-04-27 2022-03-31 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 376,008 0 0.00 35,723 0.00 1.2744
2022-01-27 2021-12-31 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 376,008 30,350 8.78 35,723 9.02 1.2744
2021-11-04 2021-09-30 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 345,658 47,225 15.82 32,767 10.80 1.5977
2021-07-27 2021-06-30 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 298,433 3,500 1.19 29,573 12.92 1.4137
2021-05-07 2021-03-31 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 294,933 65,800 28.72 26,189 38.16 1.3930
2021-01-22 2020-12-31 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 229,133 800 0.35 18,955 10.74 1.4219
2020-10-30 2020-09-30 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 228,333 5,300 2.38 17,117 9.64 1.1640
2020-07-28 2020-06-30 13F PHILIP MORRIS INTL INC COM STK NPV COM 718172109 223,033 9,560 4.48 15,612 0.24 1.1597
2020-05-05 2020-03-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 213,473 -2,650 -1.23 15,574 -15.25 1.3863
2020-01-22 2019-12-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 216,123 -1,815 -0.83 18,377 11.09 1.4370
2019-11-06 2019-09-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 217,938 1,151 0.53 16,543 -2.81 1.4594
2019-08-01 2019-06-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 216,787 8,901 4.28 17,021 -7.37 1.3253
2019-05-10 2019-03-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 207,886 203,868 5,073.87 18,375 8,446.51 1.5641
2019-01-28 2018-12-31 13F DOWDUPONT INC COM USD0.01 COM 718172109 4,018 -212,433 -98.14 215 -98.72 0.0238
2018-11-09 2018-09-30 13F/A-2 PHILIP MORRIS INTL COM STK NPV COM 718172109 216,451 4,950 2.34 16,813 -18.53 1.3565
2018-11-07 2018-09-30 13F/A-1 PHILIP MORRIS INTL COM STK NPV COM 718172109 211,501 -4,950 20,638 1.7528
2018-11-02 2018-09-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 211,501 0 20,638
2018-08-03 2018-06-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 211,501 0 0.00 20,638 0.00 1.7535
2018-05-11 2018-03-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 211,501 -1,941 -0.91 20,638 -8.49 1.6695
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 213,442 -590 -0.28 22,552 -5.09 2.0331
2018-02-13 2017-09-30 13F/A-1 PHILIP MORRIS INTL COM STK NPV COM 718172109 214,032 -1,041 -0.48 23,761 -5.95 2.3517
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 151,966 -2,635 16,871
2018-02-13 2017-06-30 13F/A-1 PHILIP MORRIS INTL COM STK NPV COM 718172109 215,073 -3,225 -1.48 25,264 2.49 2.8187
2017-11-14 2017-06-30 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 154,601 -700 18,160
2018-02-13 2017-03-31 13F/A-1 PHILIP MORRIS INTL COM STK NPV COM 718172109 218,298 54,337 33.14 24,650 64.28 2.6000
2017-11-14 2017-03-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 155,301 -8,660 17,537
2018-02-13 2016-12-31 13F/A-1 PHILIP MORRIS INTL COM STK NPV COM 718172109 163,961 163,961 15,005 2.2756
2017-11-14 2016-12-31 13F PHILIP MORRIS INTL COM STK NPV COM 718172109 163,961 15,005 2.2756
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.