Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionLvm Capital Management Ltd/mi
Latest Disclosed Ownership24,183 shares
Latest Disclosed Value $ 3,998
Lvm Capital Management Ltd/mi reports 0.78% decrease in ownership of PM / Philip Morris International Inc.

On April 2, 2026 - Lvm Capital Management Ltd/mi filed a 13F-HR form disclosing ownership of 24,183 shares of Philip Morris International Inc. (MX:PM) valued at $3,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 24,373 shares of Philip Morris International Inc.. This represents a change in shares of -0.78% 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)
2026-04-02 2026-03-31 13F PHILIP MORRIS COM 718172109 24,183 -190 -0.78 4 0.00 0.3770
2026-01-12 2025-12-31 13F PHILIP MORRIS COM 718172109 24,373 0 0.00 4 0.00 0.3631
2025-10-09 2025-09-30 13F PHILIP MORRIS COM 718172109 24,373 -193 -0.79 4 -25.00 0.3799
2025-07-02 2025-06-30 13F PHILIP MORRIS COM 718172109 24,566 -45 -0.18 4 33.33 0.4640
2025-04-08 2025-03-31 13F PHILIP MORRIS COM 718172109 24,611 -500 -1.99 4 0.00 0.4350
2025-01-10 2024-12-31 13F PHILIP MORRIS COM 718172109 25,111 -93 -0.37 3 50.00 0.3250
2024-10-03 2024-09-30 13F PHILIP MORRIS COM 718172109 25,204 0 0.00 3 0.00 0.2906
2024-07-16 2024-06-30 13F PHILIP MORRIS COM 718172109 25,204 -4,375 -14.79 3 0.00 0.2906
2024-04-15 2024-03-31 13F PHILIP MORRIS COM 718172109 29,579 -2,919 -8.98 3 -33.33 0.3201
2024-01-12 2023-12-31 13F PHILIP MORRIS COM 718172109 32,498 611 1.92 3 50.00 0.3914
2023-10-10 2023-09-30 13F PHILIP MORRIS COM 718172109 31,887 6,070 23.51 3 0.00 0.4162
2023-07-07 2023-06-30 13F PHILIP MORRIS COM 718172109 25,817 1,050 4.24 3 0.00 0.3368
2023-04-17 2023-03-31 13F PHILIP MORRIS COM 718172109 24,767 4,230 20.60 2 0.00 0.3342
2023-01-03 2022-12-31 13F PHILIP MORRIS COM 718172109 20,537 -14,260 -40.98 2 -99.93 0.3013
2022-10-05 2022-09-30 13F PHILIP MORRIS COM 718172109 34,797 1,060 3.14 2,888 -13.30 0.4420
2022-07-14 2022-06-30 13F PHILIP MORRIS COM 718172109 33,737 955 2.91 3,331 8.15 0.4830
2022-04-13 2022-03-31 13F PHILIP MORRIS COM 718172109 32,782 -670 -2.00 3,080 -3.08 0.4069
2022-01-04 2021-12-31 13F PHILIP MORRIS COM 718172109 33,452 180 0.54 3,178 0.76 0.4237
2021-10-05 2021-09-30 13F PHILIP MORRIS COM 718172109 33,272 136 0.41 3,154 -3.96 0.4755
2021-07-08 2021-06-30 13F PHILIP MORRIS COM 718172109 33,136 -105 -0.32 3,284 11.32 0.5011
2021-04-06 2021-03-31 13F PHILIP MORRIS COM 718172109 33,241 95 0.29 2,950 7.51 0.4786
2021-01-11 2020-12-31 13F PHILIP MORRIS COM 718172109 33,146 -3,495 -9.54 2,744 -0.15 0.4623
2020-10-05 2020-09-30 13F PHILIP MORRIS COM 718172109 36,641 280 0.77 2,748 7.89 0.5328
2020-07-13 2020-06-30 13F PHILIP MORRIS COM 718172109 36,361 -4,727 -11.50 2,547 -15.04 0.5223
2020-04-16 2020-03-31 13F PHILIP MORRIS COM 718172109 41,088 -2,365 -5.44 2,998 -18.91 0.7392
2020-01-15 2019-12-31 13F PHILIP MORRIS COM 718172109 43,453 420 0.98 3,697 13.16 0.7298
2019-10-04 2019-09-30 13F PHILIP MORRIS COM 718172109 43,033 -1,350 -3.04 3,267 -6.26 0.6941
2019-07-02 2019-06-30 13F PHILIP MORRIS COM 718172109 44,383 -1,000 -2.20 3,485 -13.11 0.7943
2019-04-05 2019-03-31 13F PHILIP MORRIS COM 718172109 45,383 15 0.03 4,011 32.42 0.9202
2019-01-14 2018-12-31 13F PHILIP MORRIS COM 718172109 45,368 -4,590 -9.19 3,029 -25.65 0.7934
2018-10-05 2018-09-30 13F PHILIP MORRIS COM 718172109 49,958 -325 -0.65 4,074 0.34 0.9301
2018-07-10 2018-06-30 13F PHILIP MORRIS COM 718172109 50,283 -1,584 -3.05 4,060 -21.26 0.9787
2018-04-16 2018-03-31 13F PHILIP MORRIS COM 718172109 51,867 -1,325 -2.49 5,156 -8.26 1.1894
2018-01-11 2017-12-31 13F PHILIP MORRIS COM 718172109 53,192 -2,290 -4.13 5,620 -8.75 1.2715
2017-10-16 2017-09-30 13F PHILIP MORRIS COM 718172109 55,482 -212 -0.38 6,159 -5.84 1.4710
2017-07-14 2017-06-30 13F PHILIP MORRIS COM 718172109 55,694 -4,000 -6.70 6,541 -2.94 1.6681
2017-04-11 2017-03-31 13F PHILIP MORRIS COM 718172109 59,694 -250 -0.42 6,739 22.88 1.7319
2017-01-09 2016-12-31 13F PHILIP MORRIS COM 718172109 59,944 -36,546 -37.88 5,484 -32.59 1.5153
2016-10-03 2016-09-30 13F PHILIP MORRIS COM 718172109 96,490 33,098 52.21 8,135 26.16 2.6213
2016-07-08 2016-06-30 13F PHILIP MORRIS COM 718172109 63,392 -3,228 -4.85 6,448 -1.35 1.8661
2016-04-04 2016-03-31 13F PHILIP MORRIS COM 718172109 66,620 -11,000 -14.17 6,536 -4.22 2.0737
2016-01-13 2015-12-31 13F PHILIP MORRIS COM 718172109 77,620 -550 -0.70 6,824 10.05 2.4112
2015-10-20 2015-09-30 13F PHILIP MORRIS COM 718172109 78,170 -2,100 -2.62 6,201 -3.64 2.2360
2015-07-08 2015-06-30 13F PHILIP MORRIS COM 718172109 80,270 -2,075 -2.52 6,435 3.74 2.1433
2015-04-08 2015-03-31 13F PHILIP MORRIS COM 718172109 82,345 -10,855 -11.65 6,203 -18.28 2.0774
2015-01-09 2014-12-31 13F PHILIP MORRIS COM 718172109 93,200 -2,890 -3.01 7,591 -5.28 2.5242
2014-10-03 2014-09-30 13F PHILIP MORRIS COM 718172109 96,090 -400 -0.41 8,014 -1.49 2.6356
2014-07-14 2014-06-30 13F PHILIP MORRIS COM 718172109 96,490 -1,675 -1.71 8,135 1.22 2.6213
2014-04-14 2014-03-31 13F PHILIP MORRIS COM 718172109 98,165 27,800 39.51 8,037 31.09 2.8047
2014-01-21 2013-12-31 13F PHILIP MORRIS COM 718172109 70,365 1,550 2.25 6,131 2.89 2.1763
2013-10-28 2013-09-30 13F PHILIP MORRIS COM 718172109 68,815 -200 -0.29 5,959 -0.32 2.2413
2013-08-22 2013-06-30 13F PHILIP MORRIS COM 718172109 69,015 69,015 5,978 2.3812
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.