Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership23,266 shares
Latest Disclosed Value $ 3,880,201
Evergreen Capital Management Llc reports 32.51% increase in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 23,266 shares of Philip Morris International Inc. (MX:PM) valued at $3,880,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 17,558 shares of Philip Morris International Inc.. This represents a change in shares of 32.51% 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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 23,266 5,708 32.51 3,880 36.67 0.0660
2026-01-27 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 17,558 170 0.98 2,839 0.67 0.0634
2025-10-28 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 17,388 2,214 14.59 2,820 1.29 0.0670
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 15,174 526 3.59 2,784 18.77 0.0837
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 14,648 896 6.52 2,344 40.11 0.0787
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 13,752 -272 -1.94 1,674 -2.79 0.0545
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 14,024 6,033 75.50 1,721 109.88 0.0578
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 7,991 -2,414 -23.20 820 -15.11 0.0297
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 10,405 -4,089 -28.21 967 -30.10 0.0365
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 14,494 4,015 38.31 1,383 40.59 0.0565
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 10,479 -279 -2.59 984 -7.53 0.0431
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 10,758 1,971 22.43 1,063 22.89 0.0444
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 8,787 -151 -1.69 866 -5.46 0.0389
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 8,938 589 7.05 915 29.97 0.0430
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 8,349 1,946 30.39 704 9.66 0.0368
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 6,403 840 15.10 642 22.75 0.0334
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 5,563 995 21.78 523 20.51 0.0213
2022-03-11 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 4,568 -598 -11.58 434 -11.43 0.0174
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 5,166 1,681 48.24 490 42.03 0.0221
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 3,485 -1,576 -31.14 345 -23.16 0.0165
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 5,061 2,331 85.38 449 98.67 0.0230
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 2,730 -1,280 -31.92 226 -24.92 0.0132
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 4,010 4,010 301 0.0208
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -3,282 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 3,282 -227 -6.47 239 -20.07 0.0223
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 3,509 28 0.80 299 13.26 0.0249
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,481 -1,204 -25.70 264 -28.26 0.0246
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 4,685 1,219 35.17 368 20.26 0.0351
2019-05-10 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,466 124 3.71 306 37.22 0.0307
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 3,342 -1,329 -28.45 223 -41.47 0.0234
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 4,671 1,573 50.77 381 52.40 0.0337
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 3,098 -194 -5.89 250 -23.55 0.0235
2018-05-10 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 3,292 702 27.10 327 19.78 0.0314
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 2,590 2,590 273 0.0276
2017-11-09 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -1,782 -100.00 0 -100.00
2017-08-08 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 1,782 1,782 209 0.0337
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.