Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership7,833 shares
Latest Disclosed Value $ 1,295,108
First City Capital Management, Inc. reports 19.70% increase in ownership of PM / Philip Morris International Inc.

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 7,833 shares of Philip Morris International Inc. (MX:PM) valued at $1,295,108 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 6,544 shares of Philip Morris International Inc.. This represents a change in shares of 19.70% 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)
2026-04-17 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 7,833 1,289 19.70 1,295 23.45 0.6864
2026-01-14 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 6,544 305 4.89 1,050 3.76 0.5546
2025-10-21 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 6,239 185 3.06 1,012 -8.26 0.5460
2025-07-15 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 6,054 460 8.22 1,103 24.24 0.6364
2025-04-11 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 5,594 -594 -9.60 888 19.22 0.5325
2025-01-03 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 6,188 664 12.02 745 11.04 0.3964
2024-11-07 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 5,524 -100 -1.78 671 17.75 0.3449
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 5,624 736 15.06 570 27.29 0.3201
2024-05-22 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 4,888 -3,581 -42.28 448 -43.84 0.2480
2024-02-07 2023-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 8,469 -113 -1.32 797 0.25 0.4624
2024-02-07 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 8,582 0 795 0.4988
2023-10-26 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 8,582 -49 -0.57 795 -5.70 0.4988
2023-07-19 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 8,631 -20 -0.23 843 -2.55 0.4974
2023-05-01 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 8,651 167 1.97 865 0.70 0.5057
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 8,484 -786 -8.48 859 11.43 0.5171
2022-10-24 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 9,270 1,092 13.35 770 -4.58 0.5077
2022-07-21 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 8,178 -100 -1.21 807 3.73 0.4968
2022-05-04 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 8,278 50 0.61 778 -8.69 0.4286
2022-02-07 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 8,228 433 5.55 852 15.29 0.4791
2021-10-28 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 7,795 -83 -1.05 739 -6.22 0.4160
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 7,878 66 0.84 788 4.79 0.4331
2021-05-13 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 7,812 -50 -0.64 752 12.07 0.4356
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 7,862 -6,674 -45.91 671 -41.50 0.4291
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 14,536 6,413 78.95 1,147 101.58 0.4261
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 8,123 282 3.60 569 -0.52 0.4368
2020-05-15 2020-03-31 13F Philip Morris Intl CS 718172109 7,841 -2,595 -24.87 572 -35.59 0.5605
2020-02-10 2019-12-31 13F Philip Morris Intl CS 718172109 10,436 -35 -0.33 888 11.70 0.6111
2019-11-13 2019-09-30 13F Philip Morris Intl CS 718172109 10,471 -117 -1.11 795 -4.33 0.5814
2019-08-14 2019-06-30 13F Philip Morris Intl CS 718172109 10,588 -34 -0.32 831 -11.50 0.6054
2019-05-13 2019-03-31 13F Philip Morris Intl CS 718172109 10,622 -175 -1.62 939 30.24 0.6750
2019-02-13 2018-12-31 13F Philip Morris Intl CS 718172109 10,797 -936 -7.98 721 -24.66 0.5620
2018-11-14 2018-09-30 13F Philip Morris Intl CS 718172109 11,733 -100 -0.85 957 0.21 0.6364
2018-08-13 2018-06-30 13F Philip Morris Intl CS 718172109 11,833 230 1.98 955 -17.17 0.6830
2018-05-15 2018-03-31 13F Philip Morris Intl CS 718172109 11,603 0 0.00 1,153 -5.95 0.8627
2018-02-12 2017-12-31 13F Philip Morris Intl CS 718172109 11,603 -1,043 -8.25 1,226 -12.68 0.8361
2017-10-31 2017-09-30 13F Philip Morris Intl CS 718172109 12,646 -42 -0.33 1,404 -5.77 0.9818
2017-08-14 2017-06-30 13F Philip Morris Intl CS 718172109 12,688 -15 -0.12 1,490 3.91 1.0807
2017-05-17 2017-03-31 13F/A-1 Philip Morris Intl CS 718172109 12,703 381 3.09 1,434 27.24 1.0563
2017-05-15 2017-03-31 13F Philip Morris Intl CS 718172109 12,583 1,280
2017-02-13 2016-12-31 13F Philip Morris Intl CS 718172109 12,322 -267 -2.12 1,127 -7.85 0.8464
2016-11-10 2016-09-30 13F Philip Morris Intl CS 718172109 12,589 6 0.05 1,224 -4.45 0.9351
2016-08-15 2016-06-30 13F Philip Morris Intl CS 718172109 12,583 6 0.05 1,280 3.81 0.9684
2016-05-12 2016-03-31 13F Philip Morris Intl CS 718172109 12,577 332 2.71 1,234 14.59 0.8441
2016-02-12 2015-12-31 13F Philip Morris Intl CS 718172109 12,245 -244 -1.95 1,076 8.69 0.7227
2015-11-16 2015-09-30 13F Philip Morris Intl CS 718172109 12,489 7 0.06 991 -1.00 0.7281
2015-08-17 2015-06-30 13F Philip Morris Intl CS 718172109 12,482 193 1.57 1,001 8.11 0.6954
2015-05-07 2015-03-31 13F Philip Morris Intl CS 718172109 12,289 1,988 19.30 926 10.25 0.6402
2015-02-13 2014-12-31 13F Philip Morris Intl CS 718172109 10,301 0 0.00 839 -2.33 0.5788
2014-11-13 2014-09-30 13F Philip Morris Intl CS 718172109 10,301 -50 -0.48 859 -1.49 0.6157
2014-08-18 2014-06-30 13F Philip Morris Intl CS 718172109 10,351 0 0.00 873 2.95 0.6203
2014-05-19 2014-03-31 13F Philip Morris Intl CS 718172109 10,351 285 2.83 847 -3.42 0.6057
2014-02-14 2013-12-31 13F Philip Morris Intl CS 718172109 10,066 -565 -5.31 877 -99.90 0.7185
2013-12-06 2013-09-30 13F Philip Morris Intl COM 718172109 10,631 1,000 10.38 920,538 10.34 0.7612
2013-08-21 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 9,631 9,631 834,237 0.7614
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.