Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionFirst Eagle Investment Management, LLC
ManagerJohn Arnhold
Latest Disclosed Ownership5,892,458 shares
Latest Disclosed Value $ 974,258,947
First Eagle Investment Management, LLC reports 1.45% increase in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - First Eagle Investment Management, LLC filed a 13F-HR/A form disclosing ownership of 5,892,458 shares of Philip Morris International Inc. (MX:PM) valued at $974,258,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,808,120 shares of Philip Morris International Inc.. This represents a change in shares of 1.45% 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/A-1 PHILIP MORRIS INTL COM 718172109 5,892,458 84,338 1.45 974,259 4.58 1.5933
2026-05-12 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 5,892,458 84,338 974,259 1.2535
2026-02-04 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 5,808,120 -313,225 -5.12 931,623 -6.17 1.6395
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 6,121,345 -1,010,774 -14.17 992,882 -23.56 1.7588
2025-08-06 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 7,132,119 -1,852,263 -20.62 1,298,973 -8.91 2.5503
2025-05-12 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 8,984,382 -512,091 -5.39 1,426,091 24.78 2.9757
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 9,496,473 -1,176,703 -11.02 1,142,901 -11.79 2.5507
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 10,673,176 17,228 0.16 1,295,724 20.00 2.6657
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 10,655,948 736,961 7.43 1,079,767 18.82 2.4172
2024-05-09 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 9,918,987 902,557 10.01 908,778 7.13 2.0644
2024-02-08 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 9,016,430 -31,744 -0.35 848,266 1.26 2.0210
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 9,048,174 -48,699 -0.54 837,680 -5.67 2.1673
2023-08-09 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 9,096,873 -39,774 -0.44 888,037 -0.06 2.2709
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 9,136,647 28,061 0.31 888,539 -3.62 2.3493
2023-02-09 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 9,108,586 -642,725 -6.59 921,880 13.89 2.5374
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 9,751,311 65,049 0.67 809,456 -15.37 2.4276
2022-08-10 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 9,686,262 24,583 0.25 956,422 5.38 2.7002
2022-05-11 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 9,661,679 -795,677 -7.61 907,618 -8.64 2.2224
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 10,457,356 -64,541 -0.61 993,449 -0.39 2.4886
2021-11-10 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 10,521,897 65,488 0.63 997,371 -3.76 2.5581
2021-08-11 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 10,456,409 -4,971 -0.05 1,036,335 11.63 2.5907
2021-05-13 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 10,461,380 32,884 0.32 928,343 7.52 2.4698
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 10,428,496 -2,287,282 -17.99 863,375 -9.46 2.4320
2020-11-10 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 12,715,778 -182,719 -1.42 953,556 5.52 2.8612
2020-08-10 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 12,898,497 341,773 2.72 903,669 -1.36 2.8395
2020-05-12 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 12,556,724 257,961 2.10 916,139 -12.46 3.3253
2020-02-10 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 12,298,763 -148,665 -1.19 1,046,502 10.73 2.8640
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 12,447,428 707,821 6.03 945,133 2.52 2.6845
2019-08-13 2019-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 11,739,607 -22,150 -0.19 921,911 -11.32 2.4881
2019-08-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 11,761,757 0 1,039,622
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 11,761,757 53,686 0.46 1,039,622 33.01 2.8112
2019-02-11 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 11,708,071 3,943,823 50.79 781,631 23.46 2.2597
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 7,764,248 2,142,405 38.11 633,097 39.48 1.5908
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 5,621,843 5,621,843 453,908 1.1150
2018-05-04 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -13,000 -100.00 0 -100.00
2018-02-05 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 13,000 0 0.00 1,373 -4.85 0.0032
2017-11-06 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 13,000 0 0.00 1,443 -5.50 0.0032
2017-08-04 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 13,000 0 0.00 1,527 4.02 0.0037
2017-05-05 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 13,000 0 0.00 1,468 23.47 0.0036
2017-02-06 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 13,000 0 0.00 1,189 -5.93 0.0030
2016-11-07 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 13,000 0 0.00 1,264 -4.39 0.0032
2016-08-09 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 13,000 0 0.00 1,322 3.69 0.0034
2016-05-05 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 13,000 -800 -5.80 1,275 5.11 0.0032
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 13,800 5,000 56.82 1,213 73.78 0.0030
2015-11-09 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 8,800 -5,000 -36.23 698 -36.89 0.0018
2015-08-12 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 13,800 0 0.00 1,106 6.35 0.0026
2015-05-07 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 13,800 0 0.00 1,040 -7.47 0.0025
2015-02-09 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 13,800 0 0.00 1,124 -2.35 0.0027
2014-11-13 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 13,800 -20,500 -59.77 1,151 -60.20 0.0029
2014-08-13 2014-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 34,300 -17,000 -33.14 2,892 -31.14 0.0070
2014-08-08 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 34,300 2,892
2014-05-13 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 51,300 38,300 294.62 4,200 270.70 0.0111
2014-02-14 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 13,000 -27,000 -67.50 1,133 -67.29 0.0031
2013-11-13 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 40,000 0 0.00 3,464 -0.03 0.0101
2013-08-12 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 40,000 40,000 3,465 0.0105
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.