Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionIntact Investment Management Inc.
Latest Disclosed Ownership140,700 shares
Latest Disclosed Value $ 23,263,338
Intact Investment Management Inc. reports 1.88% increase in ownership of PM / Philip Morris International Inc.

On May 8, 2026 - Intact Investment Management Inc. filed a 13F-HR form disclosing ownership of 140,700 shares of Philip Morris International Inc. (MX:PM) valued at $23,263,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 138,100 shares of Philip Morris International Inc.. This represents a change in shares of 1.88% 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)
2026-05-08 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 140,700 2,600 1.88 23,263 5.02 0.6630
2026-02-02 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 138,100 -5,800 -4.03 22,151 -5.09 0.6370
2025-10-31 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 143,900 25,900 21.95 23,341 8.60 0.7061
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 118,000 0 0.00 21,491 14.74 0.7274
2025-04-22 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 118,000 -39,500 -25.08 18,730 -1.19 0.6422
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 157,500 -65,400 -29.34 18,955 -29.95 0.6621
2024-10-29 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 222,900 28,510 14.67 27,060 37.38 0.8987
2024-07-30 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 194,390 42,190 27.72 19,698 41.26 0.7368
2024-05-03 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 152,200 -1,000 -0.65 13,945 -3.25 0.5499
2024-02-05 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 153,200 -13,600 -8.15 14,413 -6.66 0.5830
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 166,800 0 0.00 15,442 -5.16 0.6684
2023-08-15 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 166,800 67,300 67.64 16,283 68.28 0.6629
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 99,500 0 0.00 9,676 -3.91 0.3986
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 99,500 -88,600 -47.10 10,070 -35.57 0.4366
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 188,100 0 0.00 15,629 -15.89 0.5145
2022-08-11 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 188,100 -17,200 -8.38 18,581 -3.75 0.5805
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 205,300 -13,300 -6.08 19,304 -7.04 0.4905
2022-02-11 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 218,600 108,000 97.65 20,767 98.08 0.5290
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 110,600 -62,100 -35.96 10,484 -38.74 0.2920
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 172,700 -14,400 -7.70 17,113 3.01 0.4846
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 187,100 66,100 54.63 16,613 65.98 0.5020
2021-02-04 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 121,000 0 0.00 10,009 10.36 0.3238
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 121,000 0 0.00 9,069 7.08 0.3138
2020-07-29 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 121,000 4,900 4.22 8,469 0.00 0.3178
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 116,100 -42,700 -26.89 8,469 -37.27 0.3697
2020-02-18 2019-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 158,800 6,000 3.93 13,501 16.41 0.4584
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 158,800 6,000 13,501 732,007.1070
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 152,800 39,800 35.22 11,598 30.73 0.4119
2019-07-30 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 113,000 0 0.00 8,872 -11.16 0.3176
2019-05-10 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 113,000 -12,900 -10.25 9,987 18.82 0.3566
2019-01-22 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 125,900 -10,900 -7.97 8,405 -24.65 0.3411
2018-10-29 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 136,800 -200 -0.15 11,155 0.85 0.3974
2018-07-25 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 137,000 15,400 12.66 11,061 -8.50 0.3982
2018-05-08 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 121,600 119,500 5,690.48 12,088 5,345.05 0.4674
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 2,100 2,100 222 0.0089
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -11,200 -100.00 0 -100.00
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 11,200 -300 -2.61 1,025 -8.24 0.0380
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 11,500 5,300 85.48 1,117 77.02 0.0422
2016-08-15 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 6,200 -30,900 -83.29 631 -82.66 0.0256
2016-05-13 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 37,100 0 0.00 3,640 11.62 0.1489
2016-02-16 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 37,100 -9,100 -19.70 3,261 -11.02 0.1453
2015-11-10 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 46,200 -1,100 -2.33 3,665 -3.32 0.1635
2015-08-06 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 47,300 13,100 38.30 3,791 47.22 0.1563
2015-05-13 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 34,200 34,200 0.00 2,575 0.1039
2015-02-03 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -27,500 -100.00 0 -100.00
2014-11-10 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 27,500 5,200 23.32 2,296 22.19 0.0943
2014-08-07 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 22,300 2,900 14.95 1,879 18.32 0.0766
2014-05-12 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 19,400 0 0.00 1,588 -6.04 0.0699
2014-02-11 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 19,400 -300 -1.52 1,690 -0.94 0.0816
2013-11-01 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 19,700 4,600 30.46 1,706 30.53 0.0900
2013-08-12 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 15,100 15,100 1,307 0.0687
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.