Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCortland Associates Inc/mo
Latest Disclosed Ownership197,837 shares
Latest Disclosed Value $ 32,710,000
Cortland Associates Inc/mo reports 2.01% decrease in ownership of PM / Philip Morris International Inc.

On April 30, 2026 - Cortland Associates Inc/mo filed a 13F-HR form disclosing ownership of 197,837 shares of Philip Morris International Inc. (MX:PM) valued at $32,710,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 201,894 shares of Philip Morris International Inc.. This represents a change in shares of -2.01% 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 197,837 -4,057 -2.01 32,710 1.01 4.6946
2026-01-28 2025-12-31 13F PHILIP MORRIS INTL com 718172109 201,894 -11,636 -5.45 32,384 -6.50 4.0882
2025-10-23 2025-09-30 13F PHILIP MORRIS INTL com 718172109 213,530 69,469 48.22 34,635 32.00 4.0909
2025-07-23 2025-06-30 13F PHILIP MORRIS INTL com 718172109 144,061 1,111 0.78 26,238 15.64 3.0622
2025-05-01 2025-03-31 13F PHILIP MORRIS INTL com 718172109 142,950 125,171 704.04 22,690 960.28 2.7249
2025-01-23 2024-12-31 13F PHILIP MORRIS INTL com 718172109 17,779 144 0.82 2,140 -0.05 0.2434
2024-10-29 2024-09-30 13F PHILIP MORRIS INTL com 718172109 17,635 161 0.92 2,141 20.89 0.2601
2024-07-29 2024-06-30 13F PHILIP MORRIS INTL com 718172109 17,474 179 1.03 1,771 11.74 0.2240
2024-04-22 2024-03-31 13F PHILIP MORRIS INTL com 718172109 17,295 167 0.98 1,585 -1.61 0.2051
2024-01-30 2023-12-31 13F PHILIP MORRIS INTL com 718172109 17,128 169 1.00 1,611 2.61 0.2357
2023-10-27 2023-09-30 13F PHILIP MORRIS INTL com 718172109 16,959 155 0.92 1,570 -4.27 0.2462
2023-08-03 2023-06-30 13F PHILIP MORRIS INTL com 718172109 16,804 -3,708 -18.08 1,640 -17.79 0.2643
2023-04-20 2023-03-31 13F PHILIP MORRIS INTL com 718172109 20,512 1,817 9.72 1,995 5.44 0.3176
2023-01-27 2022-12-31 13F PHILIP MORRIS INTL com 718172109 18,695 0 0.00 1,892 21.91 0.3134
2022-11-14 2022-09-30 13F/A-1 PHILIP MORRIS INTL com 718172109 18,695 0 0.00 1,552 -15.93 0.2763
2022-11-01 2022-09-30 13F PHILIP MORRIS INTL com 718172109 18,695 0 1,552 0.2763
2022-07-22 2022-06-30 13F PHILIP MORRIS INTL com 718172109 18,695 0 0.00 1,846 5.13 0.3051
2022-05-03 2022-03-31 13F PHILIP MORRIS INTL com 718172109 18,695 0 0.00 1,756 -1.13 0.2238
2022-02-01 2021-12-31 13F PHILIP MORRIS INTL com 718172109 18,695 0 0.00 1,776 0.23 0.1846
2021-11-02 2021-09-30 13F PHILIP MORRIS INTL com 718172109 18,695 -84 -0.45 1,772 -4.78 0.1951
2021-08-02 2021-06-30 13F PHILIP MORRIS INTL com 718172109 18,779 0 0.00 1,861 11.70 0.1947
2021-05-04 2021-03-31 13F PHILIP MORRIS INTL com 718172109 18,779 0 0.00 1,666 7.14 0.1900
2021-02-02 2020-12-31 13F PHILIP MORRIS INTL com 718172109 18,779 0 0.00 1,555 10.44 0.1872
2020-10-21 2020-09-30 13F PHILIP MORRIS INTL com 718172109 18,779 -88 -0.47 1,408 6.51 0.1889
2020-07-23 2020-06-30 13F PHILIP MORRIS INTL com 718172109 18,867 0 0.00 1,322 -3.99 0.1949
2020-04-30 2020-03-31 13F PHILIP MORRIS INTL com 718172109 18,867 -64 -0.34 1,377 -14.53 0.2583
2020-01-31 2019-12-31 13F PHILIP MORRIS INTL com 718172109 18,931 2,897 18.07 1,611 32.37 0.2280
2019-11-07 2019-09-30 13F PHILIP MORRIS INTL com 718172109 16,034 -2,883 -15.24 1,217 -18.10 0.2153
2019-07-25 2019-06-30 13F PHILIP MORRIS INTL com 718172109 18,917 -5 -0.03 1,486 -11.18 0.2350
2019-04-26 2019-03-31 13F PHILIP MORRIS INTL com 718172109 18,922 -11,982 -38.77 1,673 -18.90 0.2704
2019-02-01 2018-12-31 13F PHILIP MORRIS INTL com 718172109 30,904 -100 -0.32 2,063 -18.39 0.3746
2018-10-30 2018-09-30 13F PHILIP MORRIS INTL com 718172109 31,004 0 0.00 2,528 1.00 0.3918
2018-07-16 2018-06-30 13F PHILIP MORRIS INTL com 718172109 31,004 153 0.50 2,503 -18.39 0.4055
2018-04-26 2018-03-31 13F PHILIP MORRIS INTL com 718172109 30,851 0 0.00 3,067 -5.89 0.5410
2018-01-24 2017-12-31 13F PHILIP MORRIS INTL com 718172109 30,851 2,440 8.59 3,259 3.33 0.5938
2017-10-25 2017-09-30 13F PHILIP MORRIS INTL com 718172109 28,411 -2,716 -8.73 3,154 -13.73 0.5882
2017-07-26 2017-06-30 13F PHILIP MORRIS INTL com 718172109 31,127 0 0.00 3,656 4.04 0.7011
2017-04-24 2017-03-31 13F PHILIP MORRIS INTL com 718172109 31,127 0 0.00 3,514 23.38 0.7111
2017-01-27 2016-12-31 13F PHILIP MORRIS INTL com 718172109 31,127 0 0.00 2,848 -5.88 0.5784
2016-10-25 2016-09-30 13F PHILIP MORRIS INTL com 718172109 31,127 24,216 350.40 3,026 330.44 0.6139
2016-07-25 2016-06-30 13F PHILIP MORRIS INTL com 718172109 6,911 -31 -0.45 703 3.23 0.1542
2016-05-03 2016-03-31 13F PHILIP MORRIS INTL com 718172109 6,942 12 0.17 681 11.82 0.1424
2016-01-19 2015-12-31 13F PHILIP MORRIS INTL com 718172109 6,930 -35 -0.50 609 10.13 0.1181
2015-10-21 2015-09-30 13F PHILIP MORRIS INTL com 718172109 6,965 0 0.00 553 -0.90 0.1283
2015-08-04 2015-06-30 13F PHILIP MORRIS INTL com 718172109 6,965 0 0.00 558 6.29 0.1176
2015-04-27 2015-03-31 13F PHILIP MORRIS INTL com 718172109 6,965 0 0.00 525 -7.41 0.1082
2015-02-13 2014-12-31 13F PHILIP MORRIS INTL com 718172109 6,965 120 1.75 567 -0.70 0.1163
2014-10-22 2014-09-30 13F PHILIP MORRIS INTL com 718172109 6,845 0 0.00 571 -1.04 0.1361
2014-08-01 2014-06-30 13F PHILIP MORRIS INTL com 718172109 6,845 0 0.00 577 3.04 0.1152
2014-04-11 2014-03-31 13F PHILIP MORRIS INTL com 718172109 6,845 0 0.00 560 -6.04 0.1145
2014-02-07 2013-12-31 13F PHILIP MORRIS INTL com 718172109 6,845 -3,065 -30.93 596 -30.54 0.1211
2013-10-09 2013-09-30 13F PHILIP MORRIS INTL com 718172109 9,910 -78 -0.78 858 -0.81 0.1839
2013-08-06 2013-06-30 13F PHILIP MORRIS INTL com 718172109 9,988 9,988 865 0.1962
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.