Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionDavidson Investment Advisors
Latest Disclosed Ownership115,594 shares
Latest Disclosed Value $ 19,112,325
Davidson Investment Advisors reports 0.97% decrease in ownership of PM / Philip Morris International Inc.

On May 8, 2026 - Davidson Investment Advisors filed a 13F-HR/A form disclosing ownership of 115,594 shares of Philip Morris International Inc. (MX:PM) valued at $19,112,325 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 116,725 shares of Philip Morris International Inc.. This represents a change in shares of -0.97% 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)
2026-05-08 2026-03-31 13F/A-1 PHILIP MORRIS INTL COMMON 718172109 115,594 -1,131 -0.97 19,112 2.08 0.8245
2026-04-21 2026-03-31 13F PHILIP MORRIS INTL COMMON 718172109 98,758 -17,967 15,676 0.7740
2026-01-27 2025-12-31 13F PHILIP MORRIS INTL COMMON 718172109 116,725 20,857 21.76 18,723 20.41 0.7791
2025-10-21 2025-09-30 13F PHILIP MORRIS INTL COMMON 718172109 95,868 -729 -0.75 15,550 -11.62 0.6599
2025-07-28 2025-06-30 13F PHILIP MORRIS INTL COMMON 718172109 96,597 -2,161 -2.19 17,593 12.24 0.7909
2025-04-30 2025-03-31 13F PHILIP MORRIS INTL COMMON 718172109 98,758 -62,958 -38.93 15,676 -19.46 0.7740
2025-01-31 2024-12-31 13F PHILIP MORRIS INTL COMMON 718172109 161,716 -4,698 -2.82 19,462 -3.66 0.9456
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COMMON 718172109 166,414 1,232 0.75 20,203 20.70 0.9751
2024-07-31 2024-06-30 13F PHILIP MORRIS INTL COMMON 718172109 165,182 -4,730 -2.78 16,738 7.52 0.8612
2024-05-13 2024-03-31 13F PHILIP MORRIS INTL COMMON 718172109 169,912 3,637 2.19 15,567 -0.49 0.8087
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL COMMON 718172109 166,275 287 0.17 15,643 1.80 0.8960
2023-11-09 2023-09-30 13F PHILIP MORRIS INTL COMMON 718172109 165,988 2,232 1.36 15,367 -3.87 0.9790
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COMMON 718172109 163,756 32 0.02 15,986 0.40 1.0084
2023-08-23 2023-03-31 13F/A-1 PHILIP MORRIS INTL COMMON 718172109 163,724 4,558 2.86 15,922 -1.16 1.0426
2023-05-02 2023-03-31 13F PHILIP MORRIS INTL COMMON 718172109 163,724 4,558 15,922 1.0812
2023-02-02 2022-12-31 13F PHILIP MORRIS INTL COMMON 718172109 159,166 -530 -0.33 16,109 21.52 1.2541
2022-11-07 2022-09-30 13F PHILIP MORRIS INTL COMMON 718172109 159,696 2,511 1.60 13,256 -14.59 1.1129
2022-07-27 2022-06-30 13F PHILIP MORRIS INTL COMMON 718172109 157,185 -3,638 -2.26 15,520 2.73 1.3206
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COMMON 718172109 160,823 -30,583 -15.98 15,108 -16.92 1.0961
2022-01-28 2021-12-31 13F PHILIP MORRIS INTL COMMON 718172109 191,406 -2,566 -1.32 18,184 -1.10 1.2983
2021-11-03 2021-09-30 13F PHILIP MORRIS INTL COMMON 718172109 193,972 543 0.28 18,387 -4.09 1.4331
2021-08-10 2021-06-30 13F PHILIP MORRIS INTL COMMON 718172109 193,429 -4,593 -2.32 19,171 9.10 1.5339
2021-05-07 2021-03-31 13F PHILIP MORRIS INTL COMMON 718172109 198,022 -3,479 -1.73 17,572 5.34 1.4903
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL COMMON 718172109 201,501 22,926 12.84 16,682 24.58 1.5380
2020-11-02 2020-09-30 13F PHILIP MORRIS INTL COMMON 718172109 178,575 -8,226 -4.40 13,391 2.32 1.4253
2020-08-10 2020-06-30 13F PHILIP MORRIS INTL COMMON 718172109 186,801 -6,154 -3.19 13,087 -7.04 1.4466
2020-05-07 2020-03-31 13F PHILIP MORRIS INTL COMMON 718172109 192,955 -1,433 -0.74 14,078 -14.89 1.8198
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COMMON 718172109 194,388 -1,458 -0.74 16,540 11.22 1.6085
2019-11-06 2019-09-30 13F PHILIP MORRIS INTL COMMON 718172109 195,846 -2,056 -1.04 14,871 -4.31 1.5447
2019-08-13 2019-06-30 13F PHILIP MORRIS INTL COMMON 718172109 197,902 -3,535 -1.75 15,541 -12.72 1.6192
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL COMMON 718172109 201,437 3,738 1.89 17,805 34.91 1.8655
2019-01-29 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 197,699 -4,266 -2.11 13,198 -19.86 1.5311
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 201,965 39,433 24.26 16,468 25.49 1.6358
2018-08-02 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 162,532 23,819 17.17 13,123 -4.82 1.3774
2018-05-04 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 138,713 19,981 16.83 13,788 9.92 1.4855
2018-02-08 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 118,732 1,475 1.26 12,544 -3.63 1.3026
2017-11-09 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 117,257 16,786 16.71 13,016 10.31 1.4061
2017-08-11 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 100,471 -13,548 -11.88 11,799 -8.32 1.6652
2017-05-12 2017-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 114,019 6,479 6.02 12,870 30.83 1.6616
2017-02-15 2016-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 107,540 6,587 6.52 9,837 0.25 1.4019
2016-11-18 2016-09-30 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 100,953 3,400 3.49 9,812 -1.10 1.5007
2016-11-14 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 100,953 9,812
2016-08-12 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 97,553 3,090 3.27 9,921 7.08 1.6629
2016-05-13 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 94,463 2,684 2.92 9,265 14.88 1.5671
2016-02-16 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 91,779 5,740 6.67 8,065 18.20 1.3417
2015-11-13 2015-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 86,039 -6,440 -6.96 6,823 -7.95 1.2348
2015-08-14 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 92,479 539 0.59 7,412 7.06 1.1140
2015-05-04 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 91,940 12,865 16.27 6,923 7.53 1.0362
2015-02-12 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 79,075 -733 -0.92 6,438 -3.23 0.9658
2014-11-13 2014-09-30 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 79,808 658 0.83 6,653 -0.25 1.0320
2014-11-12 2014-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 80,274 6,949
2014-07-29 2014-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 79,150 -1,058 -1.32 6,670 1.61 0.9718
2014-05-02 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 80,208 177 0.22 6,564 -5.84 0.9944
2014-02-13 2013-12-31 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 80,031 -243 -0.30 6,971 0.32 1.0624
2014-02-12 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 80,031 6,971
2013-11-14 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 80,274 26,121 48.24 6,949 48.26 1.1187
2013-08-16 2013-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 54,153 54,153 4,687 0.7830
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.