Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership204,463 shares
Latest Disclosed Value $ 33,805,912
Nissay Asset Management Corp /japan/ /adv reports 1.37% increase in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 204,463 shares of Philip Morris International Inc. (MX:PM) valued at $33,805,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 201,705 shares of Philip Morris International Inc.. This represents a change in shares of 1.37% 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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 204,463 2,758 1.37 33,806 4.49 0.1792
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 201,705 2,691 1.35 32,353 0.23 0.1683
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 199,014 -2,984 -1.48 32,280 -12.26 0.1783
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 201,998 3,497 1.76 36,790 16.76 0.2153
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 198,501 2,363 1.20 31,508 32.28 0.2048
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 196,138 2,391 1.23 23,821 1.28 0.1453
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 193,747 2,264 1.18 23,521 21.22 0.1489
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 191,483 4,609 2.47 19,403 13.32 0.1284
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 186,874 3,451 1.88 17,121 -0.78 0.1186
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 183,423 3,514 1.95 17,256 3.61 0.1388
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 179,909 6,118 3.52 16,656 -1.83 0.1476
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 173,791 -2,422 -1.37 16,965 -1.00 0.1463
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 176,213 -6,020 -3.30 17,137 -7.09 0.1531
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 182,233 -14,093 -7.18 18,444 13.17 0.1763
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 196,326 -9,915 -4.81 16,297 -19.97 0.1711
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 206,241 -5,164 -2.44 20,364 2.54 0.2027
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 211,405 28,427 15.54 19,859 14.24 0.1730
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 182,978 193 0.11 17,383 0.33 0.1332
2021-11-10 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 182,785 6,712 3.81 17,326 -0.72 0.1468
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 176,073 8,279 4.93 17,451 17.20 0.1532
2021-05-11 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 167,794 -3,860 -2.25 14,890 4.78 0.1468
2021-02-08 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 171,654 -6,796 -3.81 14,211 6.19 0.2137
2020-10-20 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 178,450 -32,977 -15.60 13,382 -9.66 0.2261
2020-07-27 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 211,427 5,433 2.64 14,813 -1.44 0.2875
2020-05-05 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 205,994 -3,729 -1.78 15,029 -15.78 0.3827
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 209,723 -2,866 -1.35 17,845 10.55 0.3966
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 212,589 7,349 3.58 16,142 0.16 0.3995
2019-08-07 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 205,240 5,565 2.79 16,117 -8.68 0.4074
2019-05-03 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 199,675 -4,477 -2.19 17,649 29.50 0.4663
2019-02-06 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 204,152 568 0.28 13,629 -17.90 0.4153
2018-10-30 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 203,584 -10,820 -5.05 16,600 -4.11 0.4467
2018-08-08 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 214,404 -2,099 -0.97 17,311 -19.56 0.5065
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 216,503 -5,133 -2.32 21,520 -8.10 0.6725
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 221,636 221,636 23,418 0.7132
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.