Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionKathmere Capital Management, LLC
Latest Disclosed Ownership24,796 shares
Latest Disclosed Value $ 4,099,757
Kathmere Capital Management, LLC reports 0.24% increase in ownership of PM / Philip Morris International Inc.

On April 28, 2026 - Kathmere Capital Management, LLC filed a 13F-HR form disclosing ownership of 24,796 shares of Philip Morris International Inc. (MX:PM) valued at $4,099,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 24,736 shares of Philip Morris International Inc.. This represents a change in shares of 0.24% 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 24,796 60 0.24 4,100 3.33 0.2507
2026-01-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 24,736 -623 -2.46 3,968 -3.55 0.2671
2025-10-22 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 25,359 -214 -0.84 4,113 -11.68 0.2919
2025-07-16 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 25,573 3,552 16.13 4,658 33.25 0.3582
2025-05-01 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 22,021 3,322 17.77 3,495 55.33 0.2966
2025-01-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 18,699 5,873 45.79 2,250 44.51 0.2018
2024-10-15 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 12,826 4,131 47.51 1,557 76.73 0.1460
2024-08-15 2024-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 8,695 3,862 79.91 881 99.32 0.0933
2024-07-01 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 5,588 755 526 0.0681
2024-04-16 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 4,833 -755 -13.51 443 -15.81 0.0506
2024-04-16 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 5,588 -1,879 -25.16 526 -24.02 0.0682
2023-10-11 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 7,467 2,315 44.93 691 37.65 0.1024
2023-07-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 5,152 -3,001 -36.81 503 -36.62 0.0782
2023-04-20 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 8,153 245 3.10 793 -1.00 0.1300
2023-01-24 2022-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 7,908 2,701 51.87 800 85.19 0.1414
2023-01-24 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 7,920 2,713 801 0.1329
2022-10-11 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 5,207 -315 -5.70 432 -20.73 0.0861
2022-08-09 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 5,522 1,443 35.38 545 42.30 0.1005
2022-04-28 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 4,079 526 14.80 383 13.31 0.0652
2022-01-27 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 3,553 -695 -16.36 338 -16.13 0.0587
2021-10-14 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 4,248 580 15.81 403 10.71 0.0731
2021-07-29 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 3,668 131 3.70 364 15.92 0.0700
2021-05-07 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 3,537 436 14.06 314 22.18 0.0621
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 3,101 0 0.00 257 10.30 0.0552
2020-11-20 2020-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 3,101 3,101 233 0.0579
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,080 6,080 454 123,663.9392
2020-05-06 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -3,554 -100.00 0 -100.00
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 3,554 3,554 302 0.1077
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.