Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionJag Capital Management, Llc
Latest Disclosed Ownership5,948 shares
Latest Disclosed Value $ 983,425
Jag Capital Management, Llc reports 0.05% increase in ownership of PM / Philip Morris International Inc.

On May 6, 2026 - Jag Capital Management, Llc filed a 13F-HR form disclosing ownership of 5,948 shares of Philip Morris International Inc. (MX:PM) valued at $983,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,945 shares of Philip Morris International Inc.. This represents a change in shares of 0.05% 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)
2026-05-06 2026-03-31 13F Philip Morris International In COM 718172109 5,948 3 0.05 983 3.15 0.1106
2026-02-06 2025-12-31 13F Philip Morris International In COM 718172109 5,945 104 1.78 954 0.63 0.1034
2025-11-10 2025-09-30 13F Philip Morris International In COM 718172109 5,841 2 0.03 947 -10.91 0.1037
2025-07-28 2025-06-30 13F Philip Morris International In COM 718172109 5,839 437 8.09 1,063 24.04 0.1189
2025-04-24 2025-03-31 13F Philip Morris International In COM 718172109 5,402 4 0.07 857 32.05 0.1142
2025-02-06 2024-12-31 13F Philip Morris International In COM 718172109 5,398 140 2.66 650 1.72 0.0906
2024-11-04 2024-09-30 13F Philip Morris International In COM 718172109 5,258 2,147 69.01 638 102.54 0.0770
2024-07-30 2024-06-30 13F Philip Morris International In COM 718172109 3,111 -1,788 -36.50 315 -29.69 0.0432
2024-05-01 2024-03-31 13F Philip Morris International In COM 718172109 4,899 -650 -11.71 449 -14.18 0.0635
2024-02-08 2023-12-31 13F Philip Morris International In COM 718172109 5,549 124 2.29 522 3.98 0.0800
2023-11-15 2023-09-30 13F Philip Morris International In COM 718172109 5,425 13 0.24 502 -4.92 0.0606
2023-09-07 2023-06-30 13F/A-2 Philip Morris International In COM 718172109 5,412 12 0.22 528 0.57 0.0611
2023-08-11 2023-06-30 13F Philip Morris International In COM 718172109 5,412 12 528 0.0610
2023-09-07 2023-03-31 13F/A-2 Philip Morris International In COM 718172109 5,400 1,342 33.07 525 28.05 0.0679
2023-09-01 2023-03-31 13F/A-1 Philip Morris International In COM 718172109 5,400 1,342 525 0.0665
2023-05-10 2023-03-31 13F Philip Morris International In COM 718172109 5,400 1,342 525 0.0666
2023-09-07 2022-12-31 13F/A-3 Philip Morris International In COM 718172109 4,058 14 0.35 411 22.02 0.0596
2023-09-01 2022-12-31 13F/A-2 Philip Morris International In COM 718172109 4,058 14 411 0.0581
2023-02-08 2022-12-31 13F Philip Morris International In COM 718172109 4,058 14 411 0.0575
2022-11-14 2022-09-30 13F Philip Morris International In COM 718172109 4,044 12 0.30 336 -15.58 0.0469
2022-08-01 2022-06-30 13F Philip Morris International In COM 718172109 4,032 4,032 398 0.0492
2022-05-11 2022-03-31 13F Philip Morris International COM 718172109 0 -4,010 -100.00 0 -100.00
2022-02-14 2021-12-31 13F Philip Morris International COM 718172109 4,010 642 19.06 381 19.44 0.0292
2021-11-01 2021-09-30 13F/A-1 Philip Morris International COM 718172109 3,368 3,368 319 0.0249
2021-10-21 2021-09-30 13F Philip Morris International COM 718172109 3,368 3,368 319 0.0145
2013-11-27 2013-09-30 13F Philip Morris International COM 071817210 0 -2,925 -100.00 0 -100.00
2013-08-29 2013-06-30 13F/A-1 Philip Morris International COM 071817210 2,925 2,925 253 0.0618
2013-07-31 2013-06-30 13F Philip Morris International COM 071817210 292 25
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.