Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCornercap Investment Counsel Inc
Latest Disclosed Ownership8,449 shares
Latest Disclosed Value $ 1,355,220
Cornercap Investment Counsel Inc reports 1.35% decrease in ownership of PM / Philip Morris International Inc.

On February 13, 2026 - Cornercap Investment Counsel Inc filed a 13F-HR form disclosing ownership of 8,449 shares of Philip Morris International Inc. (MX:PM) valued at $1,355,220 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 15, 2025 disclosing 8,565 shares of Philip Morris International Inc.. This represents a change in shares of -1.35% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F Philip Morris International In COM 718172109 8,449 -116 -1.35 1,355 -2.45 0.6676
2025-10-15 2025-09-30 13F Philip Morris International In COM 718172109 8,565 -145 -1.66 1,389 -12.42 0.6917
2025-08-06 2025-06-30 13F Philip Morris International In COM 718172109 8,710 -2,871 -24.79 1,586 -13.71 0.8261
2025-05-02 2025-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 11,581 -160 -1.36 1,838 30.08 0.9638
2025-02-12 2024-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 11,741 -486 -3.97 1,413 -4.78 0.4552
2024-11-06 2024-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 12,227 -20,049 -62.12 1,484 -54.62 0.4390
2024-08-08 2024-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 32,276 -1,119 -3.35 3,271 6.90 0.5328
2024-05-10 2024-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 33,395 -25 -0.07 3,060 -2.70 0.4711
2024-01-30 2023-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 33,420 223 0.67 3,144 2.31 0.5145
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 33,197 50 0.15 3,073 -5.01 0.5592
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 33,147 8 0.02 3,236 0.40 0.5624
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 33,139 1,288 4.04 3,223 -0.03 0.5671
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 31,851 -3,004 -8.62 3,224 11.41 0.5581
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 34,855 -592 -1.67 2,893 -17.34 0.5459
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 35,447 -4,710 -11.73 3,500 -7.21 0.6072
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 40,157 862 2.19 3,772 1.04 0.4042
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 39,295 56 0.14 3,733 0.38 0.5397
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 39,239 -617 -1.55 3,719 -5.85 0.4252
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 39,856 -654 -1.61 3,950 9.87 0.4363
2021-05-13 2021-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 40,510 -25 -0.06 3,595 4.23 0.4019
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 40,535 -5,499 -11.95 3,449 -0.09 0.4918
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 46,034 -1,968 -4.10 3,452 2.65 0.4884
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 48,002 1,295 2.77 3,363 -1.29 0.5435
2020-05-11 2020-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 46,707 1,474 3.26 3,407 -11.48 0.6656
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 45,233 93 0.21 3,849 12.31 0.5188
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 45,140 9,811 27.77 3,427 23.50 0.4847
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 35,329 -3,534 -9.09 2,775 -19.21 0.3658
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 38,863 35,194 959.23 3,435 1,302.04 0.4749
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 3,669 -1,040 -22.09 245 -36.20 0.0379
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 4,709 -42 -0.88 384 0.00 0.0502
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 4,751 131 2.84 384 -16.34 0.0549
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 4,620 0 0.00 459 -5.94 0.0653
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 4,620 0 0.00 488 -4.69 0.0669
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 4,620 0 0.00 512 -5.54 0.0720
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 4,620 0 0.00 542 4.03 0.0907
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 4,620 1,040 29.05 521 58.84 0.0884
2017-01-17 2016-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 3,580 0 0.00 328 -5.75 0.0567
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 3,580 0 0.00 348 -4.40 0.0632
2016-08-12 2016-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 3,580 -555 -13.42 364 -10.34 0.0693
2016-05-12 2016-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 4,135 0 0.00 406 11.54 0.0762
2016-02-08 2015-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 4,135 0 0.00 364 10.98 0.0691
2015-11-12 2015-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 4,135 0 0.00 328 -1.20 0.0651
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 4,135 0 0.00 332 6.75 0.0593
2015-05-15 2015-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 4,135 -130 -3.05 311 -10.63 0.0548
2015-02-12 2014-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 4,265 -352 -7.62 348 -9.61 0.0598
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 4,617 4,617 385 0.0705
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.