Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership11,036 shares
Latest Disclosed Value $ 1,840,916
Johnson Financial Group, Inc. reports 3.26% decrease in ownership of PM / Philip Morris International Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 11,036 shares of Philip Morris International Inc. (MX:PM) valued at $1,840,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,408 shares of Philip Morris International Inc.. This represents a change in shares of -3.26% 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 COM 718172109 11,036 -372 -3.26 1,841 -0.33 0.0477
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 11,408 -999 -8.05 1,847 -8.25 0.0691
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 12,407 1,399 12.71 2,012 -0.35 0.0755
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 11,008 1,213 12.38 2,020 28.84 0.0909
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 9,795 5,818 146.29 1,568 203.09 0.0767
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,977 235 6.28 518 12.64 0.0245
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,742 444 13.46 459 35.80 0.0210
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,298 291 9.68 338 22.02 0.0164
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 3,007 1,265 72.62 278 66.87 0.0150
2024-02-09 2023-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,742 510 41.40 166 44.35 0.0091
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 1,742 510 166 0.0055
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 1,232 -30,440 -96.11 116 -96.28 0.0080
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 31,672 -16,996 -34.92 3,093 -34.66 0.2139
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 48,668 -24,904 -33.85 4,734 -36.43 0.3373
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 73,572 200 0.27 7,447 10.57 0.5904
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 73,372 -11,634 -13.69 6,735 -19.76 0.6211
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 85,006 -45 -0.05 8,394 5.06 0.6012
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 85,051 -370 -0.43 7,990 -1.54 0.5644
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 85,421 287 0.34 8,115 0.56 0.5148
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 85,134 -1,504 -1.74 8,070 -6.02 0.5489
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 86,638 0 0.00 8,587 11.69 0.5615
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 86,638 -1,713 -1.94 7,688 5.11 0.5170
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 88,351 -1,498 -1.67 7,314 8.55 0.6254
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 89,849 -425 -0.47 6,738 6.53 0.6886
2020-08-11 2020-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 90,274 -4,700 -4.95 6,325 -8.72 0.6794
2020-05-14 2020-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 94,974 15,095 18.90 6,929 1.94 0.8282
2020-02-14 2019-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 79,879 1,104 1.40 6,797 13.62 0.6138
2019-11-12 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 78,775 -1,024 -1.28 5,982 -4.55 0.5487
2019-08-09 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 79,799 -3,200 -3.86 6,267 -14.58 0.5577
2019-05-13 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 82,999 604 0.73 7,337 33.40 0.6509
2019-02-11 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 82,395 -668 -0.80 5,500 -18.80 0.5661
2018-11-09 2018-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 83,063 -2,389 -2.80 6,773 -1.84 0.6909
2018-08-07 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 85,452 -1,279 -1.47 6,900 -19.96 0.7571
2018-05-07 2018-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 86,731 1,048 1.22 8,621 -4.76 1.0304
2018-02-12 2017-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 85,683 1,071 1.27 9,052 -3.63 1.1086
2017-11-09 2017-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 84,612 -15 -0.02 9,393 -5.50 1.2355
2017-08-10 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 84,627 -9,140 -9.75 9,940 -6.10 1.4297
2017-05-12 2017-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 93,767 6,913 7.96 10,586 33.22 1.3326
2017-02-07 2016-12-31 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 86,854 -7,067 -7.52 7,946 -12.98 1.0957
2017-02-02 2016-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 86,854 7,946
2016-11-14 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 93,921 84 0.09 9,131 -4.34 1.2194
2016-08-12 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 93,837 -3,167 -3.26 9,545 0.29 1.3218
2016-05-09 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 97,004 5,051 5.49 9,517 17.73 1.9029
2016-02-08 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 91,953 -2,562 -2.71 8,084 7.82 1.6799
2015-11-02 2015-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 94,515 -2,704 -2.78 7,498 -3.80 1.6411
2015-08-11 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 97,219 3,144 3.34 7,794 9.99 1.6155
2015-05-12 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 94,075 1,175 1.26 7,086 -6.36 1.5208
2015-02-10 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 92,900 -405 -0.43 7,567 -2.75 1.7553
2014-11-14 2014-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 93,305 1,650 1.80 7,781 0.70 2.0290
2014-08-06 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 91,655 -666 -0.72 7,727 2.24 2.0372
2014-05-14 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 92,321 212 0.23 7,558 -5.82 2.2087
2014-02-11 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 92,109 -1,783 -1.90 8,025 -1.29 2.3221
2013-11-14 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 93,892 1,023 1.10 8,130 1.06 2.4665
2013-08-14 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 92,869 92,869 8,045 2.2395
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.