Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionGemmer Asset Management LLC
Latest Disclosed Ownership1,956 shares
Latest Disclosed Value $ 323,405
Gemmer Asset Management LLC reports 4.71% increase in ownership of PM / Philip Morris International Inc.

On April 22, 2026 - Gemmer Asset Management LLC filed a 13F-HR form disclosing ownership of 1,956 shares of Philip Morris International Inc. (MX:PM) valued at $323,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,868 shares of Philip Morris International Inc.. This represents a change in shares of 4.71% 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)
2026-04-22 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 1,956 88 4.71 323 8.03 0.0256
2026-01-23 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 1,868 -9 -0.48 300 -1.64 0.0231
2025-10-15 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 1,877 74 4.10 304 -7.32 0.0245
2025-07-22 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 1,803 9 0.50 328 15.49 0.0291
2025-04-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 1,794 0 0.00 285 32.09 0.0284
2025-01-16 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 1,794 0 0.00 216 -0.92 0.0212
2024-10-24 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 1,794 1,794 218 0.0218
2022-07-21 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -1,754 -100.00 0 -100.00
2022-04-20 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 1,754 59 3.48 164 1.86 0.0201
2022-01-21 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 1,695 -30 -1.74 161 -1.83 0.0190
2021-10-19 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 1,725 9 0.52 164 -3.53 0.0227
2021-07-23 2021-06-30 13F Philip Morris Intl COM 718172109 1,716 21 1.24 170 13.33 0.0235
2021-04-20 2021-03-31 13F Philip Morris Intl COM 718172109 1,695 0 0.00 150 7.14 0.0234
2021-01-28 2020-12-31 13F Philip Morris Intl COM 718172109 1,695 -86 -4.83 140 4.48 0.0231
2020-10-21 2020-09-30 13F Philip Morris Intl COM 718172109 1,781 0 0.00 134 7.20 0.0249
2020-07-31 2020-06-30 13F Philip Morris Intl COM 718172109 1,781 -150 -7.77 125 -11.35 0.0263
2020-05-01 2020-03-31 13F Philip Morris Intl COM 718172109 1,931 -199 -9.34 141 -22.10 0.0375
2020-01-17 2019-12-31 13F Philip Morris Intl COM 718172109 2,130 -7 -0.33 181 11.73 0.0414
2019-10-11 2019-09-30 13F Philip Morris Intl COM 718172109 2,137 -328 -13.31 162 -16.49 0.0402
2019-07-18 2019-06-30 13F Philip Morris Intl COM 718172109 2,465 1,543 167.35 194 139.51 0.0520
2019-04-17 2019-03-31 13F Philip Morris Intl COM 718172109 922 -23 -2.43 81 28.57 0.0220
2019-01-18 2018-12-31 13F Philip Morris Intl COM 718172109 945 -121 -11.35 63 -27.59 0.0194
2018-10-12 2018-09-30 13F Philip Morris Intl COM 718172109 1,066 -57 -5.08 87 -4.40 0.0270
2018-07-17 2018-06-30 13F Philip Morris Intl COM 718172109 1,123 -90 -7.42 91 -24.79 0.0313
2018-05-11 2018-03-31 13F Philip Morris Intl COM 718172109 1,213 -99 -7.55 121 -12.95 0.0416
2018-01-16 2017-12-31 13F Philip Morris Intl COM 718172109 1,312 86 7.01 139 2.21 0.0481
2017-10-12 2017-09-30 13F Philip Morris Intl COM 718172109 1,226 111 9.96 136 3.82 0.0517
2017-07-13 2017-06-30 13F Philip Morris Intl COM 718172109 1,115 0 0.00 131 3.97 0.0548
2017-04-19 2017-03-31 13F Philip Morris Intl COM 718172109 1,115 322 40.61 126 72.60 0.0562
2017-01-13 2016-12-31 13F Philip Morris Intl COM 718172109 793 -82 -9.37 73 -14.12 0.0367
2016-10-17 2016-09-30 13F Philip Morris Intl COM 718172109 875 0 0.00 85 -4.49 0.0433
2016-07-22 2016-06-30 13F Philip Morris Intl COM 718172109 875 -25 -2.78 89 1.14 0.0481
2016-04-15 2016-03-31 13F Philip Morris Intl COM 718172109 900 94 11.66 88 23.94 0.0513
2016-01-22 2015-12-31 13F Philip Morris Intl COM 718172109 806 -1,618 -66.75 71 -63.02 0.0419
2015-11-17 2015-09-30 13F/A-1 Philip Morris Intl COM 718172109 2,424 -171 -6.59 192 -7.69 0.1214
2015-11-10 2015-09-30 13F Philip Morris Intl COM 718172109 5,299 3,922 420 173,028.9123
2015-08-06 2015-06-30 13F Philip Morris Intl COM 718172109 2,595 0 0.00 208 6.67 0.1264
2015-04-10 2015-03-31 13F Philip Morris Intl COM 718172109 2,595 1,218 88.45 195 74.11 0.1179
2015-02-06 2014-12-31 13F Philip Morris Intl COM 718172109 1,377 0 0.00 112 -2.61 0.0759
2014-11-03 2014-09-30 13F Philip Morris Int COM 718172109 1,377 0 0.00 115 -0.86 0.0817
2014-08-13 2014-06-30 13F Philip Morris Intl COM 718172109 1,377 0 0.00 116 2.65 0.0783
2014-05-23 2014-03-31 13F Philip Morris Intl COM 718172109 1,377 1,377 113 0.0807
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.