Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership973,375 shares
Latest Disclosed Value $ 160,937,935
Fifth Third Bancorp reports 70.31% increase in ownership of PM / Philip Morris International Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 973,375 shares of Philip Morris International Inc. (MX:PM) valued at $160,937,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 571,517 shares of Philip Morris International Inc.. This represents a change in shares of 70.31% 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)
2026-05-01 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 973,375 401,858 70.31 160,938 75.56 0.2941
2026-02-02 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 571,517 11,946 2.13 91,671 1.00 0.2912
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 559,571 -4,332 -0.77 90,762 -11.63 0.2902
2025-07-15 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 563,903 21,401 3.94 102,704 19.27 0.3550
2025-04-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 542,502 35,561 7.01 86,111 41.14 0.3273
2025-01-21 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 506,941 17,143 3.50 61,010 2.61 0.2213
2024-10-17 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 489,798 11,600 2.43 59,461 22.71 0.2154
2024-07-22 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 478,198 1,226 0.26 48,456 10.88 0.1845
2024-04-23 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 476,972 -8,308 -1.71 43,700 -4.28 0.1709
2024-01-19 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 485,280 12,419 2.63 45,655 4.29 0.1942
2023-10-31 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 472,861 12,635 2.75 43,777 -2.56 0.2030
2023-07-26 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 460,226 15,299 3.44 44,927 3.83 0.1983
2023-04-24 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 444,927 -7,260 -1.61 43,269 -5.45 0.2014
2023-01-25 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 452,187 15,092 3.45 45,766 26.13 0.2199
2022-10-25 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 437,095 14,221 3.36 36,283 -13.11 0.1896
2022-08-04 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 422,874 15,241 3.74 41,755 9.04 0.2019
2022-04-19 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 407,633 3,844 0.95 38,293 -0.17 0.1564
2022-02-01 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 403,789 7,028 1.77 38,360 2.00 0.1491
2021-10-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 396,761 5,292 1.35 37,609 -3.06 0.1634
2021-08-06 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 391,469 -7,565 -1.90 38,798 9.57 0.1702
2021-05-07 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 399,034 -317 -0.08 35,410 7.10 0.1644
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 399,351 33,287 9.09 33,062 20.44 0.1625
2020-11-09 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 366,064 -3,468 -0.94 27,451 6.03 0.1517
2020-08-05 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 369,532 -5,635 -1.50 25,889 -5.42 0.1552
2020-05-05 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 375,167 28,194 8.13 27,372 -7.29 0.1953
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 346,973 8,394 2.48 29,524 14.84 0.1644
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 338,579 19,545 6.13 25,708 2.61 0.1542
2019-08-07 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 319,034 -17,080 -5.08 25,054 -15.67 0.1531
2019-05-14 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 336,114 6,569 1.99 29,709 35.04 0.1907
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 329,545 -21,386 -6.09 22,000 -23.12 0.1600
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 350,931 -123,676 -26.06 28,615 -25.33 0.1821
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 474,607 -12,027 -2.47 38,320 -20.78 0.2598
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 486,634 -16,928 -3.36 48,371 -9.08 0.3295
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 503,562 2,367 0.47 53,201 -4.38 0.3619
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 501,195 116,942 30.43 55,638 23.28 0.3980
2017-08-11 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 384,253 2,699 0.71 45,131 4.77 0.3322
2017-05-12 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 381,554 8,809 2.36 43,077 26.32 0.3256
2017-02-13 2016-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 372,745 6,398 1.75 34,102 -4.25 0.2750
2017-02-09 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 366,347 0 35,616 0.2947
2016-11-10 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 366,347 10,819 3.04 35,616 -1.52 0.2947
2016-08-11 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 355,528 -14,773 -3.99 36,164 -0.46 0.3071
2016-05-13 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 370,301 2,343 0.64 36,330 12.31 0.3144
2016-02-16 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 367,958 -2,560 -0.69 32,347 10.05 0.2840
2015-11-13 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 370,518 -28,669 -7.18 29,393 -8.16 0.2728
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 399,187 -8,786 -2.15 32,003 4.13 0.2791
2015-05-14 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 407,973 -359,950 -46.87 30,733 -50.86 0.2660
2015-02-13 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 767,923 -2,590 -0.34 62,547 -2.67 0.5343
2014-11-17 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 770,513 -9,425 -1.21 64,261 -2.28 0.5855
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 779,938 -12,115 -1.53 65,757 1.41 0.5954
2014-05-15 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 792,053 -47,612 -5.67 64,845 -11.37 0.6093
2014-02-14 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 839,665 -30,717 -3.53 73,160 -2.93 0.7069
2013-11-14 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 870,382 -1,310 -0.15 75,366 -0.19 0.7769
2013-08-14 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 871,692 871,692 75,506 0.8055
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.