Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionHeritage Investors Management Corp
Latest Disclosed Ownership38,675 shares
Latest Disclosed Value $ 6,395
Heritage Investors Management Corp reports 2.14% decrease in ownership of PM / Philip Morris International Inc.

On April 24, 2026 - Heritage Investors Management Corp filed a 13F-HR form disclosing ownership of 38,675 shares of Philip Morris International Inc. (MX:PM) valued at $6,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 39,521 shares of Philip Morris International Inc.. This represents a change in shares of -2.14% 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)
2026-04-24 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 38,675 -846 -2.14 6 0.00 0.1941
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 39,521 -354 -0.89 6 0.00 0.1847
2025-11-04 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 39,875 -692 -1.71 6 -14.29 0.1933
2025-08-04 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 40,567 -4,882 -10.74 7 0.00 0.2336
2025-05-05 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 45,449 -13,632 -23.07 7 0.00 0.2473
2025-02-05 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 59,081 -6,136 -9.41 7 0.00 0.2295
2024-10-30 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 65,217 -23,920 -26.84 8 -22.22 0.2637
2024-07-30 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 89,137 -14,144 -13.69 9 0.00 0.3155
2024-04-29 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 103,281 -405 -0.39 9 0.00 0.3339
2024-02-07 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 103,686 -1,505 -1.43 10 0.00 0.3686
2023-11-09 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 105,191 -2,270 -2.11 10 -10.00 0.4073
2023-08-01 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 107,461 100 0.09 10 0.00 0.4203
2023-05-01 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 107,361 -657 -0.61 10 0.00 0.4474
2023-02-06 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 108,018 -1,512 -1.38 11 -99.89 0.4984
2022-10-27 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 109,530 -2,230 -2.00 9,092 -17.61 0.4581
2022-08-01 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 111,760 -5,874 -4.99 11,035 -0.14 0.5177
2022-05-02 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 117,634 -1,168 -0.98 11,051 -2.08 0.4424
2022-01-28 2021-12-31 13F PHILIP MORRIS INTL I COM 718172109 118,802 -3,853 -3.14 11,286 -2.92 0.4386
2021-10-28 2021-09-30 13F PHILIP MORRIS INTL I COM 718172109 122,655 -3,046 -2.42 11,626 -6.68 0.4886
2021-07-29 2021-06-30 13F PHILIP MORRIS INTL I COM 718172109 125,701 -1,027 -0.81 12,458 10.78 0.5214
2021-04-23 2021-03-31 13F PHILIP MORRIS INTL I COM 718172109 126,728 -2,978 -2.30 11,246 4.73 0.4987
2021-01-28 2020-12-31 13F PHILIP MORRIS INTL I COM 718172109 129,706 -3,751 -2.81 10,738 7.29 0.5090
2020-10-29 2020-09-30 13F PHILIP MORRIS INTL I COM 718172109 133,457 -3,440 -2.51 10,008 4.35 0.5389
2020-07-24 2020-06-30 13F PHILIP MORRIS INTL I COM 718172109 136,897 -709 -0.52 9,591 -4.47 0.5572
2020-05-06 2020-03-31 13F PHILIP MORRIS INTL I COM 718172109 137,606 -5,739 -4.00 10,040 -17.68 0.7042
2020-01-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 143,345 2,878 2.05 12,197 14.35 0.6469
2019-10-18 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 140,467 5,659 4.20 10,666 0.76 0.6085
2019-07-11 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 134,808 4 0.00 10,586 -11.15 0.6083
2019-04-09 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 134,804 -2,215 -1.62 11,915 30.25 0.7093
2019-01-28 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 137,019 -10,432 -7.07 9,148 -23.91 0.6123
2018-11-06 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 147,451 3,127 2.17 12,023 3.18 0.6914
2018-07-19 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 144,324 7,481 5.47 11,653 -14.33 0.7136
2018-05-11 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 136,843 1,206 0.89 13,602 -5.08 0.8478
2018-02-07 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 135,637 2,935 2.21 14,330 -2.72 0.8655
2017-10-20 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 132,702 65 0.05 14,731 -5.44 0.9481
2017-07-11 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 132,637 -2,977 -2.20 15,578 1.74 1.0473
2017-04-17 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 135,614 -9,110 -6.29 15,311 15.63 1.0505
2017-01-12 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 144,724 1,412 0.99 13,241 -4.97 0.9384
2016-10-21 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 143,312 -4,619 -3.12 13,933 -7.41 1.0289
2016-07-15 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 147,931 -7,580 -4.87 15,048 -1.37 1.1380
2016-04-13 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 155,511 -7,621 -4.67 15,257 6.39 1.1748
2016-01-15 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 163,132 -1,939 -1.17 14,341 9.52 1.1338
2015-10-13 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 165,071 641 0.39 13,095 -0.66 1.0850
2015-07-20 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 164,430 2,921 1.81 13,182 8.35 1.0127
2015-04-15 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 161,509 161,509 0.00 12,166 0.9387
2015-01-27 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -154,428 -100.00 0 -100.00
2014-10-08 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 154,428 4,820 3.22 12,879 2.11 1.0340
2014-07-10 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 149,608 2,966 2.02 12,613 5.06 1.0172
2014-04-07 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 146,642 10,246 7.51 12,006 1.03 1.0123
2014-02-12 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 136,396 2,321 1.73 11,884 2.36 1.0226
2013-11-08 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 134,075 3,081 2.35 11,610 2.32 1.0946
2013-08-02 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 130,994 130,994 11,347 1.1192
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.