Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionKing Luther Capital Management Corp
Latest Disclosed Ownership37,674 shares
Latest Disclosed Value $ 6,229,019
King Luther Capital Management Corp reports 4.12% decrease in ownership of PM / Philip Morris International Inc.

On May 8, 2026 - King Luther Capital Management Corp filed a 13F-HR form disclosing ownership of 37,674 shares of Philip Morris International Inc. (MX:PM) valued at $6,229,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 39,294 shares of Philip Morris International Inc.. This represents a change in shares of -4.12% 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)
2026-05-08 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 37,674 -1,620 -4.12 6,229 -1.16 0.0269
2026-02-09 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 39,294 -413 -1.04 6,303 -2.14 0.0256
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 39,707 -1,211 -2.96 6,440 -13.58 0.0265
2025-08-07 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 40,918 -432 -1.04 7,452 13.55 0.0323
2025-05-12 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 41,350 -467 -1.12 6,563 30.43 0.0303
2025-02-07 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 41,817 -2,457 -5.55 5,033 -6.36 0.0218
2024-11-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 44,274 -990 -2.19 5,375 17.18 0.0231
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 45,264 -994 -2.15 4,587 8.21 0.0207
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 46,258 -455 -0.97 4,238 -3.55 0.0191
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 46,713 -54 -0.12 4,395 1.50 0.0211
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 46,767 -941 -1.97 4,330 -7.04 0.0225
2023-08-10 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 47,708 -1,798 -3.63 4,657 -3.26 0.0231
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 49,506 652 1.33 4,814 -2.63 0.0254
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 48,854 493 1.02 4,945 23.17 0.0271
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 48,361 -2,411 -4.75 4,014 -19.93 0.0240
2022-08-11 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 50,772 7,422 17.12 5,013 23.11 0.0280
2022-05-11 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 43,350 -1,246 -2.79 4,072 -3.89 0.0199
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 44,596 -1,169 -2.55 4,237 -2.33 0.0192
2021-11-10 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 45,765 -3,532 -7.16 4,338 -11.22 0.0213
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 49,297 26,695 118.11 4,886 143.57 0.0239
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 22,602 -1,601 -6.61 2,006 0.10 0.0108
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 24,203 97 0.40 2,004 10.84 0.0113
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 24,106 1,105 4.80 1,808 12.23 0.0114
2020-08-12 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 23,001 -36 -0.16 1,611 -4.16 0.0112
2020-05-13 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 23,037 -1,323 -5.43 1,681 -18.91 0.0146
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 24,360 415 1.73 2,073 14.03 0.0139
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 23,945 -632 -2.57 1,818 -5.80 0.0132
2019-08-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 24,577 7,107 40.68 1,930 25.00 0.0141
2019-05-10 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 17,470 -6,380 -26.75 1,544 -3.02 0.0118
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 23,850 -1,010 -4.06 1,592 -21.46 0.0142
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 24,860 -49,006 -66.34 2,027 -66.01 0.0153
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 73,866 -8,253 -10.05 5,964 -26.94 0.0488
2018-05-08 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 82,119 -32,630 -28.44 8,163 -32.67 0.0683
2018-02-12 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 114,749 103,703 938.83 12,123 888.83 0.0991
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 11,046 458 4.33 1,226 -1.45 0.0107
2017-08-10 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 10,588 -888 -7.74 1,244 -4.01 0.0113
2017-05-12 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 11,476 -1,585 -12.14 1,296 8.45 0.0119
2017-02-10 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 13,061 -836 -6.02 1,195 -11.55 0.0114
2016-11-10 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 13,897 -2,650 -16.01 1,351 -19.73 0.0132
2016-08-11 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 16,547 1,784 12.08 1,683 16.23 0.0165
2016-05-12 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 14,763 -497 -3.26 1,448 7.90 0.0144
2016-02-12 2015-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 15,260 3,970 35.16 1,342 49.78 0.0126
2016-02-11 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 15,260 3,970 1,342 0.0126
2015-11-13 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 11,290 -1,180 -9.46 896 -10.40 0.0087
2015-08-11 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 12,470 -2,676 -17.67 1,000 -12.36 0.0086
2015-05-14 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 15,146 257 1.73 1,141 -5.94 0.0096
2015-02-11 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 14,889 -1,075 -6.73 1,213 -8.87 0.0098
2014-11-12 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 15,964 1,104 7.43 1,331 6.23 0.0109
2014-08-13 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 14,860 -996 -6.28 1,253 -3.47 0.0099
2014-05-14 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 15,856 -10,849 -40.63 1,298 -44.22 0.0106
2014-02-12 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 26,705 -555 -2.04 2,327 -1.40 0.0188
2013-11-13 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 27,260 24 0.09 2,360 0.04 0.0202
2013-08-13 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 27,236 27,236 2,359 0.0220
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.