Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionGreat Lakes Advisors, Llc
Latest Disclosed Ownership125,864 shares
Latest Disclosed Value $ 20,810,337
Great Lakes Advisors, Llc reports 52.39% decrease in ownership of PM / Philip Morris International Inc.

On May 11, 2026 - Great Lakes Advisors, Llc filed a 13F-HR form disclosing ownership of 125,864 shares of Philip Morris International Inc. (MX:PM) valued at $20,810,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 264,391 shares of Philip Morris International Inc.. This represents a change in shares of -52.39% 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)
2026-05-11 2026-03-31 13F Philip Morris Intl COM 718172109 125,864 -138,527 -52.39 20,810 -50.93 0.0506
2026-02-12 2025-12-31 13F Philip Morris Intl COM 718172109 264,391 -10,493 -3.82 42,408 -4.88 0.3458
2025-11-03 2025-09-30 13F Philip Morris Intl COM 718172109 274,884 -1,978 -0.71 44,586 -11.58 0.3722
2025-08-11 2025-06-30 13F Philip Morris Intl COM 718172109 276,862 -4,980 -1.77 50,425 12.71 0.4226
2025-05-16 2025-03-31 13F Philip Morris Intl COM 718172109 281,842 -6,239 -2.17 44,737 29.03 0.4002
2025-02-10 2024-12-31 13F Philip Morris Intl COM 718172109 288,081 -9,891 -3.32 34,671 -4.16 0.2965
2024-11-04 2024-09-30 13F Philip Morris Intl COM 718172109 297,972 -18,480 -5.84 36,174 12.81 0.3029
2024-08-06 2024-06-30 13F Philip Morris Intl COM 718172109 316,452 1,574 0.50 32,066 11.15 0.2845
2024-05-08 2024-03-31 13F Philip Morris Intl COM 718172109 314,878 64,879 25.95 28,849 22.66 0.2447
2024-02-08 2023-12-31 13F Philip Morris Intl COM 718172109 249,999 99,630 66.26 23,520 68.95 0.2241
2023-11-07 2023-09-30 13F Philip Morris Intl COM 718172109 150,369 -5,788 -3.71 13,921 -8.68 0.1268
2023-08-10 2023-06-30 13F Philip Morris Intl COM 718172109 156,157 -69,038 -30.66 15,244 -30.39 0.1523
2023-05-10 2023-03-31 13F Philip Morris Intl COM 718172109 225,195 -35,326 -13.56 21,900 711.41 0.1990
2023-02-09 2022-12-31 13F Philip Morris Intl COM 718172109 260,521 -12,118 -4.44 2,699 -88.07 0.1547
2022-11-09 2022-09-30 13F Philip Morris Intl COM 718172109 272,639 -9,473 -3.36 22,632 -18.75 0.4941
2022-08-09 2022-06-30 13F Philip Morris Intl COM 718172109 282,112 -108,492 -27.78 27,856 -24.08 0.5507
2022-05-06 2022-03-31 13F Philip Morris Intl COM 718172109 390,604 -218,059 -35.83 36,693 -36.54 0.4689
2022-05-06 2022-03-31 13F Philip Morris Intl COM 718172109 52 5
2022-02-09 2021-12-31 13F Philip Morris Intl COM 718172109 608,663 -153,604 -20.15 57,823 -19.97 0.8800
2021-11-09 2021-09-30 13F Philip Morris Intl COM 718172109 762,267 -9,950 -1.29 72,256 -5.59 1.1266
2021-08-11 2021-06-30 13F Philip Morris Intl COM 718172109 772,217 65,603 9.28 76,534 22.05 1.1546
2021-05-03 2021-03-31 13F Philip Morris Intl COM 718172109 706,614 5,385 0.77 62,705 8.01 1.0131
2021-02-09 2020-12-31 13F Philip Morris Intl COM 718172109 701,229 21,369 3.14 58,055 13.87 1.0507
2020-11-04 2020-09-30 13F Philip Morris Intl COM 718172109 679,860 14,093 2.12 50,983 9.30 1.0787
2020-08-07 2020-06-30 13F Philip Morris Intl COM 718172109 665,767 59,930 9.89 46,643 5.52 1.1316
2020-05-08 2020-03-31 13F Philip Morris Intl COM 718172109 605,837 -135,227 -18.25 44,202 -29.90 1.2903
2020-02-07 2019-12-31 13F Philip Morris Intl COM 718172109 741,064 141,217 23.54 63,057 38.44 1.3535
2019-11-06 2019-09-30 13F Philip Morris Intl COM 718172109 599,847 -62,442 -9.43 45,547 -12.42 1.0002
2019-08-05 2019-06-30 13F Philip Morris Intl COM 718172109 662,289 -56,678 -7.88 52,009 -18.16 1.1334
2019-05-07 2019-03-31 13F Philip Morris Intl COM 718172109 718,967 -250,722 -25.86 63,550 -1.83 1.4139
2019-02-13 2018-12-31 13F Philip Morris Intl COM 718172109 969,689 -2,277 -0.23 64,737 -18.32 1.5338
2018-11-30 2018-09-30 13F/A-2 Philip Morris Intl COM 718172109 971,966 37,661 4.03 79,254 5.06 1.7489
2018-11-15 2018-09-30 13F/A-1 PHILIP MORRISINTERNATIONAL COM 718172109 15,021 -956,945 1,225 0.1997
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 934,305 0 75,436
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 934,305 119,231 14.63 75,436 5.10 1.7683
2018-05-07 2018-03-31 13F PHILIP MORRIS INTL CS 718172109 815,074 167,651 25.90 71,774 4.93 1.7096
2018-02-07 2017-12-31 13F PHILIP MORRIS INTL CS 718172109 647,423 269,918 71.50 68,399 63.22 1.5036
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL CS 718172109 377,505 92,268 32.35 41,907 25.09 0.9856
2017-08-07 2017-06-30 13F PHILIP MORRIS INTL CS 718172109 285,237 -231,480 -44.80 33,501 -42.57 0.8218
2017-05-09 2017-03-31 13F PHILLIP MORRIS INTERNATIONAL I CS 718172109 516,717 -22,764 -4.22 58,333 18.19 1.5010
2017-02-10 2016-12-31 13F PHILLIP MORRIS INTERNATIONAL I CS 718172109 539,481 91,954 20.55 49,357 13.44 1.2967
2016-11-07 2016-09-30 13F PHILLIP MORRIS INTE CS 718172109 447,527 2,821 0.63 43,509 -3.82 1.1799
2016-08-12 2016-06-30 13F PHILLIP MORRIS INTERNATIONAL I CS 718172109 444,706 -81,033 -15.41 45,237 -12.30 1.2314
2016-05-11 2016-03-31 13F PHILIP MORRIS INTL CS 718172109 525,739 2,058 0.39 51,581 12.04 1.4106
2016-02-12 2015-12-31 13F PHILLIP MORRIS INTERNATIONAL I CS 718172109 523,681 -49,281 -8.60 46,037 1.20 1.3806
2015-10-30 2015-09-30 13F PHILLIP MORRIS INTERNATIONAL I CS 718172109 572,962 53,943 10.39 45,489 9.32 1.4106
2015-08-12 2015-06-30 13F PHILLIP MORRIS INTERNATIONAL I CS 718172109 519,019 14,896 2.95 41,611 9.57 1.2652
2015-05-06 2015-03-31 13F PHILLIP MORRIS INTERNATIONAL I CS 718172109 504,123 16,016 3.28 37,976 -4.48 1.1616
2015-02-11 2014-12-31 13F PHILIP MORRIS INTL IN CS 718172109 488,107 -1,983 -0.40 39,756 -2.73 1.2337
2014-11-20 2014-09-30 13F PHILIP MORRIS INTL IN CS 718172109 490,090 7,486 1.55 40,871 0.45 1.3700
2014-08-19 2014-06-30 13F PHILLIP MORRIS INTERNATIONAL I CS 718172109 482,604 5,269 1.10 40,687 4.11 1.6753
2014-05-22 2014-03-31 13F PHILIP MORRIS INTL COMMON 718172109 477,335 36,506 8.28 39,079 1.74 1.6987
2014-05-22 2013-12-31 13F/A-1 PHILLIP MORRIS INTERNATIONAL I com 718172109 440,829 -14,185 -3.12 38,410 -2.51 1.7426
2014-02-24 2013-12-31 13F PHILLIP MORRIS INTERNATIONAL I com 718172109 440,829 38,410
2013-11-27 2013-09-30 13F PHILLIP MORRIS INTERNATIONAL I COMMON 718172109 455,014 5,764 1.28 39,399 1.24 1.7700
2013-08-16 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 449,250 449,250 38,916 1.8239
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.