Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership80,441 shares
Latest Disclosed Value $ 13,300,115
Guggenheim Capital Llc reports 43.97% decrease in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 80,441 shares of Philip Morris International Inc. (MX:PM) valued at $13,300,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 143,561 shares of Philip Morris International Inc.. This represents a change in shares of -43.97% 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 INTL COM 718172109 80,441 -63,120 -43.97 13,300 -42.24 0.0514
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 143,561 -16,003 -10.03 23,027 -11.03 0.1649
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 159,564 -38,807 -19.56 25,881 -28.37 0.1878
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 198,371 -27,501 -12.18 36,129 0.77 0.2867
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 225,872 -11,364 -4.79 35,853 25.57 0.3293
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 237,236 -4,465 -1.85 28,551 -2.70 0.2314
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 241,701 -37,775 -13.52 29,343 3.61 0.2053
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 279,476 28,916 11.54 28,319 23.36 0.2008
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 250,560 16,629 7.11 22,956 4.31 0.1618
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 233,931 -36,655 -13.55 22,008 -12.14 0.1663
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 270,586 -26,026 -8.77 25,051 -13.49 0.2154
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 296,612 -15,878 -5.08 28,955 -4.72 0.2273
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 312,490 9,824 3.25 30,390 -0.79 0.2558
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 302,666 -1,004 -0.33 30,633 21.53 0.2691
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 303,670 9,479 3.22 25,206 -13.23 0.2309
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 294,191 -106,318 -26.55 29,049 -22.79 0.2293
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 400,509 46,281 13.07 37,624 11.80 0.2263
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 354,228 56,391 18.93 33,652 19.20 0.1755
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 297,837 23,454 8.55 28,231 3.81 0.1695
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 274,383 -46,630 -14.53 27,194 -4.54 0.1601
2021-05-13 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 321,013 35,683 12.51 28,487 20.60 0.1870
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 285,330 -3,382 -1.17 23,622 9.10 0.1481
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 288,712 1,306 0.45 21,651 7.52 0.1567
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 287,406 32,595 12.79 20,136 8.30 0.1558
2020-06-02 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 254,811 -40,258 -13.64 18,592 -25.95 0.1872
2020-02-20 2019-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 295,069 -44,659 -13.15 25,107 -2.67 0.1886
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 295,069 -44,659 25,107 148,804.1703
2020-02-20 2019-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 339,728 16,980 5.26 25,796 1.78 0.2061
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 339,728 16,980 25,796 189,040.6546
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 322,748 39,809 14.07 25,345 1.35 0.2062
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 282,939 10,110 3.71 25,008 37.30 0.2038
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 272,829 29,114 11.95 18,214 -8.35 0.1543
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 243,715 -27,637 -10.18 19,873 -9.29 0.1295
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 271,352 -489,450 -64.33 21,908 -71.03 0.1462
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 760,802 -56,275 -6.89 75,623 -12.40 0.1845
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 817,077 92,670 12.79 86,324 7.34 0.2045
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 724,407 -41,209 -5.38 80,418 -10.57 0.1889
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 765,616 -25,512 -3.22 89,924 0.68 0.2382
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 791,128 -194,464 -19.73 89,317 -0.95 0.2421
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 985,592 18,064 1.87 90,174 -4.13 0.2579
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 967,528 -71,173 -6.85 94,063 -10.97 0.2926
2016-08-15 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 1,038,701 -8,699 -0.83 105,657 2.82 0.3318
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 1,047,400 -128,565 -10.93 102,760 -0.60 0.3242
2016-02-16 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 1,175,965 58,769 5.26 103,377 16.64 0.3008
2015-11-16 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 1,117,196 -55,553 -4.74 88,628 -5.73 0.2727
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 1,172,749 -156,101 -11.75 94,019 -6.08 0.2321
2015-05-18 2015-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,328,850 11,274 0.86 100,104 -6.72 0.2369
2015-05-15 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 1,328,850 100,104
2015-02-17 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 1,317,576 411,080 45.35 107,318 41.95 0.2692
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 906,496 96,012 11.85 75,603 10.64 0.1824
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 810,484 84,641 11.66 68,330 14.99 0.1729
2014-05-16 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 725,843 -64,402 -8.15 59,425 -13.70 0.1690
2014-02-14 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 790,245 150,211 23.47 68,856 24.24 0.2092
2013-11-14 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 640,034 110,700 20.91 55,422 20.87 0.1990
2013-08-22 2013-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 529,334 529,334 45,851 0.1928
2013-08-14 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 531,902 46,283 0.1951
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.