Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership16,829 shares
Latest Disclosed Value $ 2,782,665
Fisher Asset Management, LLC reports 9.58% decrease in ownership of PM / Philip Morris International Inc.

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 16,829 shares of Philip Morris International Inc. (MX:PM) valued at $2,782,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,612 shares of Philip Morris International Inc.. This represents a change in shares of -9.58% 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)
2026-05-05 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 16,829 -1,783 -9.58 2,783 -6.80 0.0009
2026-02-09 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 18,612 1,621 9.54 2,985 8.31 0.0010
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 16,991 1,528 9.88 2,756 -2.13 0.0010
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 15,463 -310 -1.97 2,816 12.50 0.0011
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 15,773 971 6.56 2,504 40.54 0.0011
2025-02-05 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 14,802 3,829 34.89 1,781 33.71 0.0007
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 10,973 -3,019 -21.58 1,332 -6.00 0.0005
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 13,992 4,361 45.28 1,418 60.66 0.0006
2024-05-09 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 9,631 1,058 12.34 882 9.43 0.0004
2024-03-05 2023-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 8,573 -3,522 -29.12 807 -27.97 0.0004
2024-02-06 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 19,910 7,815 1,873 0.0009
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 12,095 950 8.52 1,120 2.94 0.0006
2023-12-12 2023-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 11,145 2,919 35.49 1,088 35.88 0.0006
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 11,145 2,919 1 0.0006
2023-12-12 2023-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 8,226 -2,130 -20.57 800 79,900.00 0.0005
2023-05-01 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 8,226 -2,130 1 0.0005
2023-02-03 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 10,356 68 0.66 1 -99.88 0.0007
2022-11-08 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 10,288 478 4.87 854 -11.87 0.0006
2022-08-09 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 9,810 -454 -4.42 969 0.52 0.0007
2022-05-05 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 10,264 -2,834 -21.64 964 -22.51 0.0006
2022-02-02 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 13,098 735 5.95 1,244 6.14 0.0007
2021-10-26 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 12,363 -2,406 -16.29 1,172 -19.95 0.0007
2021-07-27 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 14,769 204 1.40 1,464 13.23 0.0009
2021-04-27 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 14,565 -1,872 -11.39 1,293 -5.00 0.0009
2021-01-29 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 16,437 2,916 21.57 1,361 34.22 0.0010
2020-11-12 2020-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 13,521 559 4.31 1,014 11.67 0.0009
2020-11-10 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 13,521 559 1,014 861.0609
2020-08-07 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 12,962 -2,525 -16.30 908 -19.65 0.0009
2020-04-28 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 15,487 -45,391 -74.56 1,130 -78.19 0.0014
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 60,878 -44,233 -42.08 5,180 -35.10 0.0052
2019-10-29 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 105,111 3,485 3.43 7,981 0.00 0.0088
2019-07-30 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 101,626 -8,668 -7.86 7,981 -18.14 0.0088
2019-04-22 2019-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 110,294 -14,383 -11.54 9,749 17.13 0.0114
2019-04-22 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 124,677 0 8,323
2019-01-25 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 124,677 -1,525 -1.21 8,323 -19.12 0.0114
2018-10-23 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 126,202 -348 -0.27 10,291 0.71 0.0125
2018-07-09 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 126,550 485 0.38 10,218 -18.46 0.0133
2018-05-10 2018-03-31 13F/A-2 PHILIP MORRIS INTL COM 718172109 126,065 4,816 3.97 12,531 -2.18 0.0166
2018-04-20 2018-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 150,576 24,511 14,967 0.0183
2018-04-19 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 150,576 29,327 14,967
2018-01-24 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 121,249 101,979 529.21 12,810 498.88 0.0167
2017-10-17 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 19,270 4,835 33.49 2,139 26.19 0.0030
2017-07-12 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 14,435 818 6.01 1,695 10.28 0.0026
2017-04-24 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 13,617 -137 -1.00 1,537 22.18 0.0025
2017-01-10 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 13,754 711 5.45 1,258 -0.79 0.0022
2016-10-11 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 13,043 -16 -0.12 1,268 -6.07 0.0023
2016-07-12 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 13,059 -725 -5.26 1,350 -2.17 0.0025
2016-04-18 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 13,784 -4,438 -24.36 1,380 -13.86 0.0026
2016-01-14 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 18,222 2,692 17.33 1,602 30.03 0.0031
2015-10-20 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 15,530 -2,496 -13.85 1,232 -14.74 0.0026
2015-07-17 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 18,026 1,191 7.07 1,445 13.96 0.0028
2015-04-30 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 16,835 16,835 0.00 1,268 0.0025
2015-01-29 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -18,148 -100.00 0 -100.00
2014-10-20 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 18,148 -2,692 -12.92 1,514 -13.83 0.0032
2014-07-25 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 20,840 -5,794 -21.75 1,757 -19.44 0.0037
2014-04-22 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 26,634 -7,836 -22.73 2,181 -27.37 0.0049
2014-01-16 2013-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 34,470 -52,025 -60.15 3,003 -59.91 0.0068
2014-01-14 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 34,470 3,003
2013-10-18 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 86,495 -5,804,363 -98.53 7,490 -98.53 0.0185
2013-07-16 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 5,890,858 5,890,858 510,266 1.3249
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.