Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionKanawha Capital Management Llc
Latest Disclosed Ownership7,453 shares
Latest Disclosed Value $ 1,232,279
Kanawha Capital Management Llc reports 2.70% decrease in ownership of PM / Philip Morris International Inc.

On April 28, 2026 - Kanawha Capital Management Llc filed a 13F-HR form disclosing ownership of 7,453 shares of Philip Morris International Inc. (MX:PM) valued at $1,232,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 7,660 shares of Philip Morris International Inc.. This represents a change in shares of -2.70% 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)
2026-04-28 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 7,453 -207 -2.70 1,232 0.33 0.0868
2026-01-28 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 7,660 -149 -1.91 1,229 -3.00 0.0846
2025-10-31 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 7,809 -114 -1.44 1,267 -12.27 0.0877
2025-07-29 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 7,923 -61 -0.76 1,443 13.89 0.1070
2025-04-28 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 7,984 589 7.96 1,267 42.36 0.0984
2025-01-30 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 7,395 -757 -9.29 890 -10.01 0.0698
2024-10-29 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 8,152 -344 -4.05 990 15.00 0.0718
2024-07-25 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 8,496 1,258 17.38 861 29.71 0.0674
2024-04-29 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 7,238 -693 -8.74 663 -11.13 0.0529
2024-01-29 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 7,931 -109 -1.36 746 0.27 0.0684
2023-10-26 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 8,040 -194 -2.36 744 -7.35 0.0720
2023-07-28 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 8,234 86 1.06 804 1.39 0.0739
2023-05-08 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 8,148 -428 -4.99 792 0.0759
2023-02-01 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 8,576 125 1.48 1 -100.00 0.0852
2022-10-31 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 8,451 -1,216 -12.58 702 -26.42 0.0766
2022-07-27 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 9,667 337 3.61 954 8.90 0.0967
2022-04-26 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 9,330 -341 -3.53 876 -4.68 0.0769
2022-01-31 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 9,671 -3,076 -24.13 919 -23.92 0.0776
2021-10-28 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 12,747 -110 -0.86 1,208 -5.18 0.1117
2021-07-22 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 12,857 -504 -3.77 1,274 7.42 0.1168
2021-04-26 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 13,361 -70 -0.52 1,186 6.65 0.1154
2021-02-01 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 13,431 -211 -1.55 1,112 8.70 0.1141
2020-10-29 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 13,642 -690 -4.81 1,023 1.89 0.1176
2020-08-04 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 14,332 -364 -2.48 1,004 -6.34 0.1243
2020-05-04 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 14,696 480 3.38 1,072 -11.40 0.1565
2020-01-31 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 14,216 -3,400 -19.30 1,210 -9.57 0.1412
2019-11-01 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 17,616 -7,514 -29.90 1,338 -32.18 0.1740
2019-07-30 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 25,130 -25,040 -49.91 1,973 -55.51 0.2704
2019-04-23 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 50,170 -94 -0.19 4,435 32.15 0.6224
2019-01-23 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 50,264 33,411 198.25 3,356 144.25 0.5246
2018-10-25 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 16,853 -496 -2.86 1,374 -1.93 0.1913
2018-07-27 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 17,349 -161 -0.92 1,401 -19.53 0.2089
2018-04-19 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 17,510 -63 -0.36 1,741 -6.25 0.2631
2018-01-26 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 17,573 -6,822 -27.96 1,857 -31.43 0.2717
2017-10-26 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 24,395 -119 -0.49 2,708 -5.94 0.4138
2017-07-31 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 24,514 352 1.46 2,879 5.54 0.4486
2017-04-26 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 24,162 73 0.30 2,728 23.77 0.4346
2017-01-25 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 24,089 -826 -3.32 2,204 -9.00 0.3703
2016-10-26 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 24,915 -923 -3.57 2,422 -7.84 0.4062
2016-07-29 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 25,838 -417 -1.59 2,628 2.02 0.4395
2016-04-25 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 26,255 -1,512 -5.45 2,576 5.53 0.4429
2016-02-01 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 27,767 444 1.63 2,441 12.59 0.4388
2015-10-21 2015-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 27,323 -442 -1.59 2,168 -2.61 0.4191
2015-10-20 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 19,667 1,714
2015-07-28 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 27,765 -243 -0.87 2,226 5.50 0.3931
2015-04-27 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 28,008 28,008 2,110 0.3691
2015-02-04 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -19,858 -100.00 0 -100.00
2014-10-30 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 19,858 796 4.18 1,656 3.05 0.3023
2014-07-28 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 19,062 3 0.02 1,607 3.01 0.2945
2014-05-01 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 19,059 -608 -3.09 1,560 -8.98 0.2946
2014-01-31 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 19,667 -42 -0.21 1,714 0.41 0.3262
2013-11-01 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 19,709 2,041 11.55 1,707 11.57 0.3532
2013-08-08 2013-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 17,668 17,668 1,530 0.3360
2013-08-07 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 17,781 1,540
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.