Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionLord, Abbett & Co. Llc
Latest Disclosed Ownership1,664,028 shares
Latest Disclosed Value $ 275,130
Lord, Abbett & Co. Llc reports 4.57% decrease in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - Lord, Abbett & Co. Llc filed a 13F-HR form disclosing ownership of 1,664,028 shares of Philip Morris International Inc. (MX:PM) valued at $275,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,743,677 shares of Philip Morris International Inc.. This represents a change in shares of -4.57% 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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 1,664,028 -79,649 -4.57 275 -1.43 0.8982
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 1,743,677 -281,923 -13.92 280 -14.94 0.8580
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,025,600 206,071 11.33 329 -0.91 0.9782
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 1,819,529 -391,528 -17.71 331 -5.43 1.0662
2025-05-13 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 2,211,057 -124,289 -5.32 351 24.56 1.2502
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 2,335,346 -43,754 -1.84 281 -2.43 0.8888
2024-12-13 2024-09-30 13F/A-1 Philip Morris International COM 718172109 2,379,100 5,821 0.25 289 20.00 0.9191
2024-11-14 2024-09-30 13F Philip Morris International COM 718172109 2,379,100 5,821 289 0.9310
2024-10-07 2024-06-30 13F/A-1 Philip Morris International COM 718172109 2,373,279 49,491 2.13 240 13.21 0.7867
2024-08-14 2024-06-30 13F Philip Morris International COM 718172109 2,373,279 49,491 240 0.8032
2024-10-07 2024-03-31 13F/A-1 Philip Morris International COM 718172109 2,323,788 382,837 19.72 213 16.48 0.6873
2024-05-09 2024-03-31 13F Philip Morris International COM 718172109 2,323,788 382,837 213 0.6997
2024-10-07 2023-12-31 13F/A-1 Philip Morris International COM 718172109 1,940,951 707,729 57.39 183 59.65 0.6408
2024-02-12 2023-12-31 13F Philip Morris International COM 718172109 1,940,951 707,729 183 0.6557
2024-10-07 2023-09-30 13F/A-1 Philip Morris International COM 718172109 1,233,222 466,000 60.74 114 54.05 0.4245
2023-11-13 2023-09-30 13F Philip Morris International COM 718172109 1,233,222 466,000 114 0.4278
2024-10-07 2023-06-30 13F/A-1 Philip Morris International COM 718172109 767,222 275,000 55.87 75 57.45 0.2578
2023-08-14 2023-06-30 13F Philip Morris International COM 718172109 767,222 275,000 75 0.2579
2024-10-07 2023-03-31 13F/A-1 Philip Morris International COM 718172109 492,222 492,222 48 0.1726
2023-05-12 2023-03-31 13F Philip Morris International COM 718172109 492,222 492,222 48 0.1729
2022-02-11 2021-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 0 -515,928 -100.00 0 -100.00
2021-11-09 2021-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 515,928 -36,656 -6.63 48,907 -10.70 0.1170
2021-08-11 2021-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 552,584 -55,994 -9.20 54,767 1.41 0.1321
2021-05-11 2021-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 608,578 113,403 22.90 54,006 31.73 0.1376
2021-02-09 2020-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 495,175 -1,296,781 -72.37 40,996 -69.49 0.1083
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 1,791,956 -58,747 -3.17 134,379 3.64 0.4289
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 1,850,703 -278,444 -13.08 129,659 -16.53 0.4537
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 2,129,147 168,279 8.58 155,340 -6.90 0.6882
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 1,960,868 283,744 16.92 166,851 31.02 0.5565
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 1,677,124 318,877 23.48 127,344 19.39 0.4335
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 1,358,247 54,011 4.14 106,663 -7.48 0.3466
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 1,304,236 699,169 115.55 115,281 185.39 0.3839
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 605,067 -151,876 -20.06 40,394 -34.55 0.1475
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 756,943 -112,409 -12.93 61,721 -12.07 0.1710
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 869,352 -169,436 -16.31 70,191 -32.02 0.2052
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 1,038,788 117,204 12.72 103,256 6.05 0.3067
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 921,584 38,782 4.39 97,365 -0.65 0.2770
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 882,802 -387,814 -30.52 98,000 -34.33 0.2862
2017-08-24 2017-06-30 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 1,270,616 135,116 11.90 149,234 16.41 0.4433
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 1,270,616 135,116 149,234
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 1,135,500 201,400 21.56 128,198 50.01 0.3836
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 934,100 934,100 0.00 85,461 0.2595
2016-11-10 2016-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 0 -159,787 -100.00 0 -100.00
2016-08-12 2016-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 159,787 -73,244 -31.43 16,254 -28.91 0.0509
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 233,031 233,031 0.00 22,863 0.0719
2015-05-15 2015-03-31 13F Philip Morris Int'l COM 718172109 0 -303,300 -100.00 0 -100.00
2015-02-13 2014-12-31 13F Philip Morris Int'l COM 718172109 303,300 60,065 24.69 24,704 21.78 0.0626
2014-11-14 2014-09-30 13F Philip Morris Int'l COM 718172109 243,235 6,962 2.95 20,286 1.83 0.0509
2014-08-20 2014-06-30 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 236,273 -529,613 -69.15 19,921 -68.23 0.0452
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 236,273 19,921
2014-05-15 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 765,886 -1,349,484 -63.79 62,703 -65.98 0.1428
2014-03-05 2013-12-31 13F/A-1 Philip Morris Int'l COM 718172109 2,115,370 58,218 2.83 184,312 3.66 0.4102
2014-02-14 2013-12-31 13F Philip Morris Int'l COM 718172109 2,115,370 184,312
2013-11-14 2013-09-30 13F Philip Morris Int'l COM 718172109 2,057,152 1,107,434 116.61 177,806 116.13 0.4095
2013-08-14 2013-06-30 13F Philip Morris Int'l COM 718172109 949,718 949,718 82,268 0.1906
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.