Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionHollencrest Capital Management
Latest Disclosed Ownership108,317 shares
Latest Disclosed Value $ 17,909,074
Hollencrest Capital Management reports 12.03% decrease in ownership of PM / Philip Morris International Inc.

On May 7, 2026 - Hollencrest Capital Management filed a 13F-HR form disclosing ownership of 108,317 shares of Philip Morris International Inc. (MX:PM) valued at $17,909,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 123,133 shares of Philip Morris International Inc.. This represents a change in shares of -12.03% 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)
2026-05-07 2026-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 108,317 -14,816 -12.03 17,909 -9.32 0.6605
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 123,133 951 0.78 19,751 -0.34 0.6802
2025-11-03 2025-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 122,182 766 0.63 19,818 -10.38 0.7125
2025-08-18 2025-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 121,416 76 0.06 22,114 14.81 0.9390
2025-05-05 2025-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 121,340 1,179 0.98 19,260 33.19 0.8336
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 120,161 2,377 2.02 14,461 1.14 0.5773
2024-11-01 2024-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 117,784 310 0.26 14,299 20.12 0.5881
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 117,474 -5,357 -4.36 11,904 5.78 0.5211
2024-05-01 2024-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 122,831 3,022 2.52 11,254 -0.16 0.5157
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 119,809 -4,916 -3.94 11,272 -2.39 1.0659
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 124,725 1,545 1.25 11,547 -3.97 1.3072
2023-08-10 2023-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 123,180 -24 -0.02 12,025 0.36 1.2483
2023-05-16 2023-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 123,204 3,025 2.52 11,982 -1.50 1.2790
2023-02-07 2022-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 120,179 115 0.10 12,163 22.03 1.5036
2022-10-28 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 120,064 -275 -0.23 9,967 -16.12 1.2584
2022-07-21 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 120,339 29 0.02 11,882 5.13 1.3926
2022-04-18 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 120,310 -896 -0.74 11,302 -1.84 1.0047
2022-01-07 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 121,206 2,929 2.48 11,514 2.70 0.9054
2021-10-13 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 118,277 27 0.02 11,211 -4.34 1.0030
2021-07-21 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 118,250 -9,815 -7.66 11,720 3.13 1.0712
2021-04-29 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 128,065 -10,130 -7.33 11,364 -0.67 1.0752
2021-01-26 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 138,195 -442 -0.32 11,441 10.05 1.1928
2020-10-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 138,637 2,196 1.61 10,396 8.74 1.2458
2020-07-16 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 136,441 1,745 1.30 9,560 -2.72 1.2983
2020-05-01 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 134,696 16,611 14.07 9,827 -2.20 1.4443
2020-01-23 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 118,085 26 0.02 10,048 12.09 1.1287
2019-10-23 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 118,059 6,615 5.94 8,964 2.42 1.0944
2019-07-18 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 111,444 8,381 8.13 8,752 -3.92 1.0885
2019-05-08 2019-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 103,063 -7,336 -6.64 9,109 23.60 1.2246
2019-04-04 2019-03-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 103,063 -7,336 9,110 1.1951
2019-05-09 2018-12-31 13F/A-2 PHILIP MORRIS INTERNATIONAL IN COM 718172109 110,399 7,336 7.12 7,370 -19.09 1.1024
2019-05-09 2018-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 103,063 0 9,109 1.2246
2019-01-03 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 110,399 7,336 7,371 1.0754
2019-05-09 2018-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 103,063 -4,284 -3.99 9,109 5.10 1.1633
2018-10-04 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 107,579 232 8,772 1.0833
2018-07-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 107,347 7,231 7.22 8,667 -12.90 1.1477
2018-04-24 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 100,116 1,032 1.04 9,951 -4.94 1.3036
2018-01-19 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 99,084 895 0.91 10,468 -3.96 1.3711
2017-10-10 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 98,189 844 0.87 10,900 -4.66 1.5079
2017-07-12 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 97,345 760 0.79 11,433 4.85 1.7140
2017-04-21 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 96,585 805 0.84 10,904 24.43 1.5867
2017-01-30 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 95,780 -2,725 -2.77 8,763 -8.50 1.3210
2016-10-12 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 98,505 -247 -0.25 9,577 -4.66 1.3879
2016-07-08 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 98,752 3,751 3.95 10,045 7.77 1.5498
2016-04-05 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 95,001 -661 -0.69 9,321 10.85 1.5786
2016-01-06 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 95,662 841 0.89 8,409 11.79 1.4881
2015-10-23 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 94,821 -1,880 -1.94 7,522 -2.98 1.3025
2015-07-08 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 96,701 -87 -0.09 7,753 6.34 1.1148
2015-04-22 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 96,788 96,788 0.00 7,291 0.9657
2015-01-27 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -96,590 -100.00 0 -100.00
2014-10-22 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 96,590 742 0.77 8,056 -0.31 1.1023
2014-07-30 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 95,848 2,660 2.85 8,081 5.91 1.0834
2014-05-01 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 93,188 1,401 1.53 7,630 -4.59 1.1308
2014-01-28 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 91,787 91,787 7,997 1.3036
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.