Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionFulton Breakefield Broenniman Llc
Latest Disclosed Ownership1,801 shares
Latest Disclosed Value $ 297,725
Fulton Breakefield Broenniman Llc reports 1.32% decrease in ownership of PM / Philip Morris International Inc.

On April 27, 2026 - Fulton Breakefield Broenniman Llc filed a 13F-HR form disclosing ownership of 1,801 shares of Philip Morris International Inc. (MX:PM) valued at $297,725 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,825 shares of Philip Morris International Inc.. This represents a change in shares of -1.32% 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)
2026-04-27 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 1,801 -24 -1.32 298 1.71 0.0194
2026-01-21 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 1,825 -59 -3.13 293 -4.26 0.0185
2025-10-16 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 1,884 -189 -9.12 306 -19.10 0.0197
2025-07-23 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,073 -38 -1.80 378 12.54 0.0255
2025-05-01 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 2,111 261 14.11 335 50.90 0.0242
2025-01-23 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 1,850 0 0.00 223 -0.89 0.0159
2024-10-16 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 1,850 1,850 225 0.0157
2023-10-20 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -2,474 -100.00 0 -100.00
2023-07-19 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 2,474 -6 -0.24 242 0.00 0.0200
2023-04-25 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 2,480 2,480 241 0.0207
2021-10-25 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -2,355 -100.00 0 -100.00
2021-07-27 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 2,355 0 0.00 233 11.48 0.0199
2021-04-09 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 2,355 -840 -26.29 209 -21.13 0.0193
2021-01-14 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 3,195 -100 -3.03 265 7.29 0.0318
2020-10-20 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 3,295 -494 -13.04 247 -6.79 0.0278
2020-07-10 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 3,789 594 18.59 265 13.73 0.0322
2020-04-10 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 3,195 -428 -11.81 233 -24.35 0.0348
2020-01-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 3,623 53 1.48 308 13.65 0.0360
2019-10-17 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,570 3,570 271 0.0345
2019-04-17 2019-03-31 13F PM COM 718172109 0 -18,948 -100.00 0 -100.00
2019-02-05 2018-12-31 13F PM COM 718172109 18,948 -4,876 -20.47 1,265 -34.89 0.2236
2018-10-24 2018-09-30 13F PM COM 718172109 23,824 -3,282 -12.11 1,943 -11.24 0.3023
2018-08-02 2018-06-30 13F PM COM 718172109 27,106 -5,859 -17.77 2,189 -33.20 0.3502
2018-04-19 2018-03-31 13F PM COM 718172109 32,965 -989 -2.91 3,277 -8.64 0.5681
2018-01-30 2017-12-31 13F PM COM 718172109 33,954 -444 -1.29 3,587 -6.07 0.6015
2017-10-13 2017-09-30 13F PM COM 718172109 34,398 2,315 7.22 3,819 1.35 0.6656
2017-07-27 2017-06-30 13F PM COM 718172109 32,083 -608 -1.86 3,768 2.09 0.6728
2017-04-27 2017-03-31 13F PM COM 718172109 32,691 329 1.02 3,691 24.65 0.6854
2017-02-03 2016-12-31 13F PM COM 718172109 32,362 676 2.13 2,961 -3.86 0.5859
2016-10-27 2016-09-30 13F PM COM 718172109 31,686 786 2.54 3,080 -2.00 0.6245
2016-08-02 2016-06-30 13F PM COM 718172109 30,900 2,169 7.55 3,143 11.49 0.6410
2016-05-06 2016-03-31 13F PM COM 718172109 28,731 -195 -0.67 2,819 10.85 0.6171
2016-01-29 2015-12-31 13F PM COM 718172109 28,926 1,929 7.15 2,543 18.72 0.5622
2015-11-09 2015-09-30 13F PM COM 718172109 26,997 -32 -0.12 2,142 -1.15 0.5052
2015-08-04 2015-06-30 13F PM COM 718172109 27,029 687 2.61 2,167 9.22 0.4741
2015-04-08 2015-03-31 13F PM COM 718172109 26,342 26,342 0.00 1,984 0.4417
2015-01-28 2014-12-31 13F Philip Morris Intl COM 718172109 0 -24,870 -100.00 0 -100.00
2014-11-06 2014-09-30 13F Philip Morris Intl COM 718172109 24,870 572 2.35 2,074 1.27 0.4854
2014-07-24 2014-06-30 13F Philip Morris Intl COM 718172109 24,298 -354 -1.44 2,048 1.49 0.4961
2014-04-25 2014-03-31 13F Philip Morris Intl COM 718172109 24,652 605 2.52 2,018 -3.68 0.5202
2014-01-29 2013-12-31 13F Philip Morris Intl COM 718172109 24,047 -253 -1.04 2,095 -0.43 0.5535
2013-10-22 2013-09-30 13F Philip Morris Intl COM 718172109 24,300 3,516 16.92 2,104 16.89 0.5669
2013-08-07 2013-06-30 13F Philip Morris Intl COM 718172109 20,784 20,784 1,800 0.5278
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.