Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionJanney Capital Management LLC
Latest Disclosed Ownership75,792 shares
Latest Disclosed Value $ 12,157
Janney Capital Management LLC reports 2.19% decrease in ownership of PM / Philip Morris International Inc.

On February 11, 2026 - Janney Capital Management LLC filed a 13F-HR form disclosing ownership of 75,792 shares of Philip Morris International Inc. (MX:PM) valued at $12,157 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 27, 2025 disclosing 77,492 shares of Philip Morris International Inc.. This represents a change in shares of -2.19% 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)
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 75,792 -1,700 -2.19 12 0.00 0.7638
2025-10-27 2025-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 77,492 -777 -0.99 13 -14.29 0.7825
2025-07-17 2025-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 78,269 -1,455 -1.83 14 16.67 0.9197
2025-04-21 2025-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 79,724 -4,041 -4.82 13 20.00 0.8707
2025-01-17 2024-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 83,765 -1,092 -1.29 10 0.00 0.6669
2024-10-29 2024-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 84,857 -1,216 -1.41 10 25.00 0.6951
2024-07-25 2024-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 86,073 -969 -1.11 9 14.29 0.6156
2024-05-01 2024-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 87,042 -3,236 -3.58 8 -12.50 0.5303
2024-02-08 2023-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 90,278 -3,471 -3.70 8 0.00 0.5698
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 93,749 343 0.37 9 -11.11 0.6680
2023-07-26 2023-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 93,406 555 0.60 9 0.00 0.6317
2023-04-28 2023-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 92,851 -1,019 -1.09 9 0.00 0.6793
2023-02-01 2022-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 93,870 1,588 1.72 10 -99.88 0.6787
2022-10-25 2022-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 92,282 384 0.42 7,660 -15.58 0.6241
2022-08-03 2022-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 91,898 25 0.03 9,074 5.13 0.7282
2022-05-04 2022-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 91,873 756 0.83 8,631 -0.29 0.6135
2022-01-27 2021-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 91,117 -2,044 -2.19 8,656 -1.98 0.5637
2021-11-01 2021-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 93,161 -1,713 -1.81 8,831 -6.08 0.5925
2021-07-26 2021-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 94,874 -1,567 -1.62 9,403 9.87 0.6003
2021-04-27 2021-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 96,441 741 0.77 8,558 8.01 0.5671
2021-01-25 2020-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 95,700 -87,811 -47.85 7,923 -42.43 0.5484
2020-11-06 2020-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 183,511 -11,218 -5.76 13,762 0.87 0.9390
2020-07-23 2020-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 194,729 -7,866 -3.88 13,643 -7.70 0.9415
2020-04-30 2020-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 202,595 -9,976 -4.69 14,781 -18.28 1.1304
2020-01-21 2019-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 212,571 -23,338 -9.89 18,088 0.98 0.9765
2019-10-28 2019-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 235,909 -10,916 -4.42 17,913 -7.58 0.9994
2019-07-29 2019-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 246,825 -10,307 -4.01 19,383 -14.72 1.0518
2019-04-30 2019-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 257,132 -1,073 -0.42 22,728 31.85 1.1865
2019-02-01 2018-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 258,205 -20,565 -7.38 17,238 -24.17 0.9297
2019-01-04 2018-09-30 13F/A-1 PHILIP MORRIS INTL Common Stock 718172109 278,770 -11,295 -3.89 22,731 -2.94 0.9874
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 379,848 89,783 30,973
2018-07-24 2018-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 290,065 -9,319 -3.11 23,420 -21.30 1.0327
2018-04-19 2018-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 299,384 -1,946 -0.65 29,759 -6.52 1.2961
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 301,330 -3,695 -1.21 31,835 -5.98 1.3583
2017-11-15 2017-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 305,025 72,771 31.33 33,860 24.13 1.4594
2017-07-27 2017-06-30 13F Phillip Morris International Common Stocks 718172109 232,254 -6,113 -2.56 27,278 1.36 1.2871
2017-04-26 2017-03-31 13F Phillip Morris International Common Stocks 718172109 238,367 -9,272 -3.74 26,911 18.78 1.2436
2017-02-13 2016-12-31 13F Phillip Morris International Common Stocks 718172109 247,639 -8,190 -3.20 22,656 -8.91 1.0399
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL Common 718172109 255,829 -7,995 -3.03 24,871 -7.32 1.1233
2016-08-05 2016-06-30 13F Phillip Morris International Common Stocks 718172109 263,824 -1,874 -0.71 26,836 2.95 1.4194
2016-05-11 2016-03-31 13F/A-1 Phillip Morris International Common Stocks 718172109 265,698 1,732 0.66 26,067 12.33 1.4034
2016-05-10 2016-03-31 13F Phillip Morris International Common Stocks 718172109 265,698 26
2016-02-19 2015-12-31 13F/A-1 Phillip Morris International Common Stocks 718172109 263,966 -1,668 -0.63 23,205 10.12 1.0217
2016-02-18 2015-12-31 13F Phillip Morris International Common Stocks 718172109 263,966 23,205
2015-11-16 2015-09-30 13F Phillip Morris International Common Stocks 718172109 265,634 3,020 1.15 21,073 0.09 0.9565
2015-08-21 2015-06-30 13F/A-4 Phillip Morris International Common Stocks 718172109 262,614 710 0.27 21,054 6.72 2.9552
2015-05-11 2015-03-31 13F/A-1 Phillip Morris International I Common Stock 718172109 261,904 9,682 19,729,000 0.6598
2015-05-12 2015-03-31 13F/A-2 Phillip Morris International I Common Stock 718172109 261,904 9,682 3.84 19,729 -3.97 0.6598
2015-05-05 2015-03-31 13F Phillip Morris International I Common Stock 718172109 261,904 19,729,000
2015-02-09 2014-12-31 13F Phillip Morris International COM 718172109 252,222 7,913 3.24 20,544 0.83 1.1832
2014-11-12 2014-09-30 13F Phillip Morris International COM 718172109 244,309 9,951 4.25 20,375 3.12 1.2309
2014-07-18 2014-06-30 13F Phillip Morris International COM 718172109 234,358 14,077 6.39 19,759 9.57 1.1946
2014-05-13 2014-03-31 13F Phillip Morris International COM 718172109 220,281 21,964 11.08 18,034 4.37 1.2006
2014-02-14 2013-12-31 13F Phillip Morris International COM 718172109 198,317 16,695 9.19 17,279 9.87 1.2778
2013-11-14 2013-09-30 13F Phillip Morris International COM 718172109 181,622 12,224 7.22 15,727 7.18 1.2889
2013-08-13 2013-06-30 13F Phillip Morris International COM 718172109 169,398 169,398 14,673 1.4429
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.