Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionHourglass Capital, Llc
Latest Disclosed Ownership37,994 shares
Latest Disclosed Value $ 6,281,928
Hourglass Capital, Llc reports 28.86% decrease in ownership of PM / Philip Morris International Inc.

On May 4, 2026 - Hourglass Capital, Llc filed a 13F-HR form disclosing ownership of 37,994 shares of Philip Morris International Inc. (MX:PM) valued at $6,281,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 53,405 shares of Philip Morris International Inc.. This represents a change in shares of -28.86% 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)
2026-05-04 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 37,994 -15,411 -28.86 6,282 -26.68 1.3074
2026-01-14 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 53,405 440 0.83 8,566 -0.28 1.8474
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 52,965 -1,290 -2.38 8,591 -13.07 1.9290
2025-07-29 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 54,255 -13,325 -19.72 9,881 -7.88 2.4427
2025-04-30 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 67,580 -4,870 -6.72 10,727 23.02 2.8068
2025-01-30 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 72,450 -600 -0.82 8,719 -1.68 2.4049
2024-11-06 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 73,050 -1,905 -2.54 8,868 16.76 2.4701
2024-08-05 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 74,955 100 0.13 7,595 10.75 2.2581
2024-04-26 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 74,855 16,135 27.48 6,858 24.15 2.0666
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 58,720 213 0.36 5,524 1.99 1.7793
2023-11-02 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 58,507 570 0.98 5,417 -4.23 1.9118
2023-08-01 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 57,937 700 1.22 5,656 1.60 1.9720
2023-04-28 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 57,237 -210 -0.37 5,566 -4.27 2.0091
2023-02-09 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 57,447 -318 -0.55 5,814 21.25 2.0483
2022-11-07 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 57,765 850 1.49 4,795 -14.68 1.8183
2022-08-05 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 56,915 75 0.13 5,620 5.24 1.9895
2022-05-04 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 56,840 3,400 6.36 5,340 5.18 1.6687
2022-02-11 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 53,440 -7,760 -12.68 5,077 -12.48 1.7002
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 61,200 -11,108 -15.36 5,801 -19.05 1.5788
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 72,308 -150 -0.21 7,166 11.45 1.6694
2021-05-06 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 72,458 1,305 1.83 6,430 9.15 1.6226
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 71,153 -7,385 -9.40 5,891 0.02 1.7514
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 78,538 1,500 1.95 5,890 9.13 1.9880
2020-08-11 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 77,038 245 0.32 5,397 -3.68 1.9117
2020-05-07 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 76,793 280 0.37 5,603 -13.93 2.3790
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 76,513 -3,160 -3.97 6,510 7.60 1.7642
2019-11-06 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 79,673 -4,554 -5.41 6,050 -8.53 1.7246
2019-08-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 84,227 19,740 30.61 6,614 16.04 1.8768
2019-05-03 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 64,487 -790 -1.21 5,700 30.79 1.6595
2019-02-08 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 65,277 -496 -0.75 4,358 -18.74 1.3722
2018-11-09 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 65,773 -4,950 -7.00 5,363 -6.08 1.3906
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 70,723 -4,605 -6.11 5,710 -23.74 1.4313
2018-05-07 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 75,328 -110 -0.15 7,488 -6.05 1.7118
2018-02-08 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 75,438 -560 -0.74 7,970 -5.54 1.8109
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 75,998 -260 -0.34 8,437 -5.81 2.0085
2017-08-04 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 76,258 650 0.86 8,957 4.93 2.2482
2017-05-04 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 75,608 360 0.48 8,536 24.00 2.0620
2017-02-07 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 75,248 -1,100 -1.44 6,884 -7.26 1.7062
2016-11-03 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 76,348 -3,700 -4.62 7,423 -8.83 1.8456
2016-08-10 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 80,048 1,050 1.33 8,142 5.06 2.0132
2016-05-10 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 78,998 1,660 2.15 7,750 13.99 1.9772
2016-02-09 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 77,338 130 0.17 6,799 11.00 1.7636
2015-10-30 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 77,208 1,090 1.43 6,125 0.38 1.3376
2015-08-11 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 76,118 150 0.20 6,102 6.62 0.9581
2015-05-04 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 75,968 2,190 2.97 5,723 -4.76 0.8571
2015-02-10 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 73,778 760 1.04 6,009 -1.33 1.0814
2014-11-05 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 73,018 -1,510 -2.03 6,090 -3.07 0.8089
2014-08-12 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 74,528 0 0.00 6,283 2.97 0.9133
2014-05-06 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 74,528 1,350 1.84 6,102 -4.30 1.0169
2014-02-13 2013-12-31 13F PHILIP MORRIS INT'L COM 718172109 73,178 -2,917 -3.83 6,376 -3.23 1.0197
2013-11-12 2013-09-30 13F PHILIP MORRIS INT'L COM 718172109 76,095 880 1.17 6,589 1.14 1.1505
2013-07-25 2013-06-30 13F PHILIP MORRIS INT'L COM 718172109 75,215 75,215 6,515 1.1983
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.