Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionNational Asset Management, Inc.
Latest Disclosed Ownership9,260 shares
Latest Disclosed Value $ 1,526,286
National Asset Management, Inc. reports 7.58% decrease in ownership of PM / Philip Morris International Inc.

On April 24, 2026 - National Asset Management, Inc. filed a 13F-HR form disclosing ownership of 9,260 shares of Philip Morris International Inc. (MX:PM) valued at $1,526,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,020 shares of Philip Morris International Inc.. This represents a change in shares of -7.58% 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)
2026-04-24 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 9,260 -760 -7.58 1,526 -5.04 0.0967
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 10,020 189 1.92 1,607 0.82 0.0742
2025-10-31 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 9,831 -648 -6.18 1,595 -16.46 0.0738
2025-08-19 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 10,479 -9,346 -47.14 1,909 -20.90 0.0896
2025-02-25 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 19,825 -3,783 -16.02 2,413 -16.40 0.0791
2024-12-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 23,608 -7,345 -23.73 2,885 -9.16 0.0802
2024-12-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 23,608 2,885
2024-08-19 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 30,953 -9,031 -22.59 3,177 -15.35 0.0809
2024-05-16 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 39,984 7,981 24.94 3,753 22.94 0.1015
2024-03-15 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 32,003 -7,981 -19.96 3,052 -18.66 0.0822
2023-12-01 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 39,984 -1,132 -2.75 3,753 -7.54 0.1015
2023-07-27 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 41,116 -3,177 -7.17 4,058 -6.78 0.0910
2023-05-17 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 44,293 -8,487 -16.08 4,354 -19.34 0.1160
2023-03-15 2022-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 52,780 4,931 10.31 5,398 35.84 0.1512
2023-02-21 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 53,480 5,631 5,470 0.1376
2022-11-22 2022-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 47,849 6,927 16.93 3,973 -1.71 0.1200
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 47,849 6,927 3,973 0.0576
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 40,922 -2,853 -6.52 4,042 -1.73 0.1701
2022-05-02 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 43,775 -9,173 -17.32 4,113 -18.25 0.1346
2022-01-28 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 52,948 1,559 3.03 5,031 2.59 0.1449
2021-11-16 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 51,389 574 1.13 4,904 -1.15 0.1560
2021-08-10 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 50,815 2,800 5.83 4,961 17.31 0.1612
2021-05-13 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 48,015 12,203 34.08 4,229 42.53 0.1495
2021-02-04 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 35,812 -8,028 -18.31 2,967 -8.74 0.1587
2020-11-09 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 43,840 2,471 5.97 3,251 12.10 0.1733
2020-07-31 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 41,369 -3,430 -7.66 2,900 -11.34 0.1937
2020-05-06 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 44,799 6,952 18.37 3,271 1.58 0.2791
2020-02-10 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 37,847 5,635 17.49 3,220 31.54 0.2739
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 32,212 6,713 26.33 2,448 21.97 0.2411
2019-08-05 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 25,499 3,243 14.57 2,007 2.40 0.2199
2019-05-08 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 22,256 5,844 35.61 1,960 78.51 0.2448
2019-02-08 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 16,412 -70 -0.42 1,098 -18.42 0.1563
2018-11-08 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 16,482 -1,926 -10.46 1,346 -9.60 0.1602
2018-10-04 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 18,408 1,790 10.77 1,489 -10.03 0.1967
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 16,618 659 4.13 1,655 -1.90 0.2317
2018-02-15 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 15,959 2,018 14.48 1,687 8.84 0.2280
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 13,941 10 0.07 1,550 -5.37 0.2575
2017-08-15 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 13,931 205 1.49 1,638 5.61 0.2971
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 13,726 -1,114 -7.51 1,551 13.96 0.3093
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 14,840 -4,349 -22.66 1,361 -27.14 0.2766
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 19,189 -3,084 -13.85 1,868 -2.51 0.3664
2016-08-15 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 22,273 792 3.69 1,916 9.05 0.3836
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 21,481 -522 -2.37 1,757 -9.25 0.4063
2016-02-16 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 22,003 -1,681 -7.10 1,936 2.92 0.3920
2015-11-16 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 23,684 4,006 20.36 1,881 19.05 0.4519
2015-08-17 2015-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 19,678 -3,910 -16.58 1,580 -11.09 0.3926
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 19,678 1,580
2015-05-14 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 23,588 -9,986 -29.74 1,777 -87.06 0.4331
2015-02-18 2014-12-31 13F Philip Morris International Lg Cap Val 718172109 33,574 13,846 70.18 13,735 734.95 0.2935
2014-11-20 2014-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 19,728 -9,458 -32.41 1,645 34.84 0.4281
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 19,728 1,645
2014-08-14 2014-06-30 13F Philip Morris Intl Large Value 718172109 29,186 14,091 93.35 1,220 -1.29 0.2865
2014-05-02 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 15,095 -1,029 -6.38 1,236 -12.03 0.3736
2014-01-21 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 16,124 -523 -3.14 1,405 -2.50 0.4487
2013-10-21 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 16,647 -1,898 -10.23 1,441 -10.27 0.4927
2013-08-22 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 18,545 18,545 1,606 0.5451
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.