Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionConning Inc.
Latest Disclosed Ownership162,657 shares
Latest Disclosed Value $ 26,893,710
Conning Inc. reports 4.59% decrease in ownership of PM / Philip Morris International Inc.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 162,657 shares of Philip Morris International Inc. (MX:PM) valued at $26,893,710 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 170,476 shares of Philip Morris International Inc.. This represents a change in shares of -4.59% 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)
2026-04-30 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 162,657 -7,819 -4.59 26,894 -1.65 0.8938
2026-02-05 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 170,476 14,043 8.98 27,344 7.77 0.9156
2025-10-28 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 156,433 7,452 5.00 25,373 -6.49 0.8435
2025-07-24 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 148,981 -32,601 -17.95 27,134 -5.86 0.9320
2025-04-29 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 181,582 -41,303 -18.53 28,823 7.45 1.0083
2025-01-28 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 222,885 -5,324 -2.33 26,824 -3.18 0.9399
2024-10-29 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 228,209 -35,577 -13.49 27,705 3.86 0.9150
2024-07-26 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 263,786 -33,718 -11.33 26,674 -1.87 0.9604
2024-04-26 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 297,504 44,007 17.36 27,183 14.30 0.8909
2024-01-30 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 253,497 -3,237 -1.26 23,782 0.29 0.8276
2023-10-26 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 256,734 -12,699 -4.71 23,712 -9.60 0.8643
2023-07-21 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 269,433 9,638 3.71 26,231 4.07 0.8774
2023-04-27 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 259,795 -98,673 -27.53 25,204 -30.43 0.8427
2023-02-08 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 358,468 61,063 20.53 36,226 46.91 1.1775
2022-10-31 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 297,405 14,414 5.09 24,659 -11.58 0.8753
2022-07-20 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 282,991 -13,869 -4.67 27,887 0.10 0.8357
2022-05-02 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 296,860 -81,671 -21.58 27,859 -22.45 0.7586
2022-01-27 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 378,531 52,233 16.01 35,923 16.27 0.9578
2021-11-05 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 326,298 -26,092 -7.40 30,896 -11.43 0.8870
2021-07-29 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 352,390 -28,871 -7.57 34,884 3.11 1.0110
2021-04-23 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 381,261 -15,144 -3.82 33,833 3.09 1.0177
2021-01-28 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 396,405 41,673 11.75 32,818 23.37 1.0419
2020-10-21 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 354,732 -2,399 -0.67 26,601 6.31 0.9364
2020-08-07 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 357,131 65,183 22.33 25,021 17.46 0.9293
2020-04-29 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 291,948 -20,836 -6.66 21,301 -19.97 0.9066
2020-01-29 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 312,784 -18,242 -5.51 26,615 5.89 0.8723
2019-10-30 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 331,026 28,681 9.49 25,135 5.86 0.8704
2019-07-25 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 302,345 -6,050 -1.96 23,743 -12.90 0.7854
2019-04-22 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 308,395 2,538 0.83 27,259 33.50 0.8520
2019-01-29 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 305,857 -55,573 -15.38 20,419 -30.71 0.6945
2018-10-26 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 361,430 23,140 6.84 29,471 7.90 0.8740
2018-07-25 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 338,290 71,016 26.57 27,314 2.81 0.8329
2018-05-03 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 267,274 25,278 10.45 26,567 3.91 0.8552
2018-01-30 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 241,996 31,144 14.77 25,567 9.23 0.8439
2017-10-20 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 210,852 -2,292 -1.08 23,407 -6.50 0.7967
2017-08-03 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 213,144 -13,458 -5.94 25,034 -2.15 0.9088
2017-04-27 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 226,602 -29,557 -11.54 25,583 9.16 0.9444
2017-02-02 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 256,159 720 0.28 23,436 -5.63 0.9346
2016-10-25 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 255,439 8,898 3.61 24,834 -0.97 0.9898
2016-07-26 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 246,541 -16,318 -6.21 25,078 -2.76 1.0354
2016-04-26 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 262,859 -62,687 -19.26 25,789 -9.89 1.0825
2016-02-04 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 325,546 -29,568 -8.33 28,619 1.59 1.2238
2015-10-23 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 355,114 -3,763 -1.05 28,171 -2.09 1.2375
2015-08-03 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 358,877 4,189 1.18 28,771 7.68 1.1806
2015-04-24 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 354,688 106,703 43.03 26,719 32.29 1.1358
2015-02-13 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 247,985 4,542 1.87 20,198 -0.52 0.9860
2014-11-07 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 243,443 21,494 9.68 20,303 8.50 1.0637
2014-07-25 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 221,949 173,960 362.50 18,713 376.28 0.9945
2014-04-25 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 47,989 2,060 4.49 3,929 -1.82 0.2307
2014-02-04 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 45,929 8,290 22.03 4,002 22.80 0.2480
2013-11-04 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 37,639 430 1.16 3,259 1.12 0.2516
2013-08-13 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 37,209 37,209 3,223 0.2663
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.