Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership36,714 shares
Latest Disclosed Value $ 6,124,262
Fred Alger Management, Llc reports 0.07% decrease in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 36,714 shares of Philip Morris International Inc. (MX:PM) valued at $6,124,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,738 shares of Philip Morris International Inc.. This represents a change in shares of -0.07% 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)
2026-05-15 2026-03-31 13F Philip Morris International Equity 718172109 36,714 -24 -0.07 6,124 2.99 0.0171
2026-02-17 2025-12-31 13F Philip Morris International Equity 718172109 36,738 -35 -0.10 5,947 -0.30 0.0233
2025-11-14 2025-09-30 13F Philip Morris International Equity 718172109 36,773 0 0.00 5,965 -11.61 0.0232
2025-08-14 2025-06-30 13F Philip Morris International Equity 718172109 36,773 1,414 4.00 6,747 19.25 0.0302
2025-05-16 2025-03-31 13F Philip Morris International Equity 718172109 35,359 2,969 9.17 5,658 43.57 0.0322
2025-02-14 2024-12-31 13F Philip Morris International Equity 718172109 32,390 0 0.00 3,942 0.23 0.0188
2024-11-14 2024-09-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 32,390 1,492 4.83 3,932 25.62 0.0191
2024-08-14 2024-06-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 30,898 2,955 10.58 3,131 22.27 0.0152
2024-05-15 2024-03-31 13F PHILIP MORRIS INTERNATIONAL Common 718172109 27,943 3,012 12.08 2,560 9.17 0.0127
2024-02-14 2023-12-31 13F PHILIP MORRIS INTERNATIONAL Common 718172109 24,931 3,660 17.21 2,346 19.10 0.0127
2023-11-14 2023-09-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 21,271 0 0.00 1,969 -5.15 0.0104
2023-11-14 2023-09-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 21,271 1,969
2023-08-14 2023-06-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 21,271 0 0.00 2,076 0.39 0.0106
2023-05-16 2023-03-31 13F/A-1 PHILIP MORRIS INTERNATIONAL Common 718172109 21,271 3,939 22.73 2,069 17.90 0.0111
2023-05-15 2023-03-31 13F PHILIP MORRIS INTERNATIONAL Common 718172109 21,271 3,939 2,069 0.0103
2023-02-14 2022-12-31 13F PHILIP MORRIS INTERNATIONAL Common 718172109 17,332 1,666 10.63 1,754 34.92 0.0095
2022-11-15 2022-09-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 15,666 1,279 8.89 1,300 -8.52 0.0066
2022-08-15 2022-06-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 14,387 1,544 12.02 1,421 17.83 0.0066
2022-05-16 2022-03-31 13F PHILIP MORRIS INTERNATIONAL Common 718172109 12,843 645 5.29 1,206 4.06 0.0039
2022-02-14 2021-12-31 13F PHILIP MORRIS INTERNATIONAL Common 718172109 12,198 1,295 11.88 1,159 12.20 0.0029
2021-11-15 2021-09-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 10,903 0 0.00 1,033 -4.44 0.0025
2021-08-16 2021-06-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 10,903 272 2.56 1,081 14.63 0.0026
2021-05-17 2021-03-31 13F PHILIP MORRIS INTERNATIONAL Common 718172109 10,631 0 0.00 943 7.16 0.0025
2021-02-16 2020-12-31 13F PHILIP MORRIS INTERNATIONAL Common 718172109 10,631 0 0.00 880 10.41 0.0023
2020-11-13 2020-09-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 10,631 0 0.00 797 6.98 0.0023
2020-08-14 2020-06-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 10,631 0 0.00 745 -3.99 0.0025
2020-05-19 2020-03-31 13F/A-1 PHILIP MORRIS INTERNATIONAL Common 718172109 10,631 10,631 776 0.0034
2020-05-15 2020-03-31 13F PHILIP MORRIS INTERNATIONAL Common 718172109 10,631 10,631 776 3,414.2101
2019-02-14 2018-12-31 13F PHILIP MORRIS INTERNATIONAL Common 718172109 0 -465 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 465 -1,284,264 -99.96 38 -99.96 0.0001
2018-07-19 2018-06-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 1,284,729 702,323 120.59 103,729 79.18 0.4355
2018-05-10 2018-03-31 13F PHILIP MORRIS INTERNATIONAL Common 718172109 582,406 -360,513 -38.23 57,891 -41.89 0.2692
2018-02-14 2017-12-31 13F PHILIP MORRIS INTERNATIONAL Common 718172109 942,919 -218,025 -18.78 99,619 -22.70 0.4496
2017-11-14 2017-09-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 1,160,944 -921,375 -44.25 128,876 -47.30 0.6028
2017-08-14 2017-06-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 2,082,319 239,425 12.99 244,568 17.55 1.1681
2017-05-15 2017-03-31 13F PHILIP MORRIS INTERNATIONAL Common 718172109 1,842,894 89,429 5.10 208,063 29.69 1.0356
2017-02-14 2016-12-31 13F PHILIP MORRIS INTERNATIONAL Common 718172109 1,753,465 -642,028 -26.80 160,425 -31.12 0.8729
2016-11-14 2016-09-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 2,395,493 1,219,076 103.63 232,890 94.62 1.1955
2016-08-15 2016-06-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 1,176,417 264,121 28.95 119,665 33.70 0.6318
2016-05-16 2016-03-31 13F PHILIP MORRIS INTERNATIONAL Common 718172109 912,296 912,296 0.00 89,505 0.4533
2014-11-14 2014-09-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 0 -687 -100.00 0 -100.00
2014-08-14 2014-06-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 687 -542,157 -99.87 58 -99.87 0.0003
2014-05-15 2014-03-31 13F PHILIP MORRIS INTERNATIONAL Common 718172109 542,844 -156 -0.03 44,442 -6.07 0.2203
2014-02-14 2013-12-31 13F PHILIP MORRIS INTERNATIONAL Common 718172109 543,000 -597,419 -52.39 47,312 -52.09 0.2411
2013-11-14 2013-09-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 1,140,419 -357,717 -23.88 98,749 -23.90 0.5491
2013-08-14 2013-06-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 1,498,136 1,498,136 129,769 0.7711
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.