Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionHighland Capital Management, Llc
Latest Disclosed Ownership1,832 shares
Latest Disclosed Value $ 302,931
Highland Capital Management, Llc reports 7.33% decrease in ownership of PM / Philip Morris International Inc.

On April 13, 2026 - Highland Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,832 shares of Philip Morris International Inc. (MX:PM) valued at $302,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,977 shares of Philip Morris International Inc.. This represents a change in shares of -7.33% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 1,832 -145 -7.33 303 -4.73 0.0160
2026-02-02 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 1,977 -169 -7.88 317 -8.91 0.0158
2025-10-16 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,146 5 0.23 348 -10.54 0.0173
2025-07-22 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,141 5 0.23 390 14.75 0.0211
2025-04-24 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 2,136 330 18.27 339 56.22 0.0203
2025-01-23 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 1,806 7 0.39 217 -0.46 0.0124
2024-10-23 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 1,799 1,799 218 0.0125
2022-01-27 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,115 -100.00 0 -100.00
2021-10-25 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 2,115 56 2.72 200 -1.96 0.0121
2021-07-30 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 2,059 2,059 204 0.0122
2021-01-21 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,682 -100.00 0 -100.00
2020-10-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 2,682 -374 -12.24 201 -6.07 0.0144
2020-07-22 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 3,056 1 0.03 214 -4.04 0.0167
2020-05-05 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 3,055 1 0.03 223 -14.23 0.0210
2020-02-05 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 3,054 -135 -4.23 260 7.44 0.0180
2019-11-20 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,189 0 0.00 242 -3.20 0.0180
2019-07-29 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,189 0 0.00 250 -11.35 0.0186
2019-04-18 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,189 3,189 0.00 282 12.80 0.0214
2019-01-16 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -3,000 -100.00 0 -100.00
2018-10-17 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 3,000 0 0.00 245 1.24 0.0176
2018-07-18 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 3,000 -110 -3.54 242 -21.68 0.0184
2018-04-16 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 3,110 -100 -3.12 309 -8.85 0.0241
2018-01-26 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 3,210 3,210 3.22 339 9.71 0.0258
2017-10-10 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -5,697 -100.00 0 -100.00
2017-07-19 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 5,697 5,697 669 0.0538
2017-01-31 2016-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 0 -79,960 -100.00 0 -100.00
2016-10-13 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 79,960 300 0.38 7,774 -4.06 0.6559
2016-07-18 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 79,660 -400 -0.50 8,103 3.16 0.6997
2016-04-15 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 80,060 80,060 0.50 7,855 -3.06 0.6724
2016-01-27 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -1,732 -100.00 0 -100.00
2015-11-12 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 1,732 0 0.00 137 -1.44 0.0115
2015-08-10 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 1,732 -575 -24.92 139 -30.85 0.0107
2014-01-28 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 2,307 2,307 201 0.0400
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.