Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership893,332 shares
Latest Disclosed Value $ 147,703,513
Nomura Asset Management Co Ltd reports 5.51% increase in ownership of PM / Philip Morris International Inc.

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 893,332 shares of Philip Morris International Inc. (MX:PM) valued at $147,703,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 846,714 shares of Philip Morris International Inc.. This represents a change in shares of 5.51% 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)
2026-05-11 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 893,332 46,618 5.51 147,704 8.76 0.2384
2026-02-10 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 846,714 -6,904 -0.81 135,813 -1.91 0.3438
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 853,618 -88,266 -9.37 138,457 -19.29 0.3614
2025-08-11 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 941,884 -139,329 -12.89 171,545 -0.04 0.4704
2025-05-12 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 1,081,213 -64,507 -5.63 171,621 24.46 0.5252
2025-02-12 2024-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,145,720 -10,898 -0.94 137,887 -1.80 0.4149
2024-11-15 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 1,156,618 10,169 0.89 140,413 20.87 0.4329
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 1,146,449 -46,952 -3.93 116,170 6.25 0.3959
2024-05-13 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 1,193,401 15,780 1.34 109,339 -1.31 0.3969
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 1,177,621 -7,791 -0.66 110,791 0.95 0.4578
2023-11-03 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 1,185,412 10,804 0.92 109,745 -4.29 0.5144
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 1,174,608 311,141 36.03 114,665 36.55 0.5282
2025-01-10 2023-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 863,467 25,006 2.98 83,972 -1.05 0.4412
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 863,467 25,006 83,972 0.4412
2025-01-10 2022-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 838,461 25,111 3.09 84,861 25.69 0.4930
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 838,461 25,111 84,861 0.4930
2025-01-10 2022-09-30 13F/A-3 PHILIP MORRIS INTL COM 718172109 813,350 55,753 7.36 67,516 -9.74 0.4298
2022-11-14 2022-09-30 13F/A-2 PHILIP MORRIS INTL COM 718172109 813,350 55,753 67,516 0.4298
2022-11-10 2022-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 813,350 55,753 67,516 0.4298
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 813,350 55,753 67,516 0.2717
2025-01-10 2022-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 757,597 2,649 0.35 74,805 5.48 0.4672
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 757,597 2,649 74,805 0.4614
2025-01-10 2022-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 754,948 -39,575 -4.98 70,920 -6.04 0.3859
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 754,948 -39,575 70,920 0.3859
2025-01-10 2021-12-31 13F/A-2 PHILIP MORRIS INTL COM 718172109 794,523 11,836 1.51 75,480 1.74 0.3813
2022-02-01 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 794,523 11,836 75,480 0.3813
2025-01-10 2021-09-30 13F/A-2 PHILIP MORRIS INTL COM 718172109 782,687 39,756 5.35 74,191 0.76 0.4187
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 782,687 39,756 74,190 0.4187
2025-01-10 2021-06-30 13F/A-2 PHILIP MORRIS INTL COM 718172109 742,931 -10,542 -1.40 73,632 10.12 0.4263
2021-08-06 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 742,931 -10,542 73,632 0.4264
2025-01-10 2021-03-31 13F/A-2 PHILIP MORRIS INTL COM 718172109 753,473 5,526 0.74 66,863 7.98 0.4261
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 753,473 5,526 66,863 0.4261
2025-01-10 2020-12-31 13F/A-2 PHILIP MORRIS INTL COM 718172109 747,947 14,404 1.96 61,923 12.57 0.4166
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 747,947 14,404 61,923 0.4166
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 733,543 18,375 2.57 55,009 9.79 0.4223
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 715,168 121,065 20.38 50,104 15.59 0.4240
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 594,103 56,283 10.47 43,346 -5.28 0.4479
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 537,820 3,638 0.68 45,763 12.83 0.4100
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 534,182 19,606 3.81 40,560 0.37 0.3873
2019-08-13 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 514,576 6,866 1.35 40,409 -9.95 0.3992
2019-05-10 2019-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 507,710 -1,959 -0.38 44,876 31.89 0.4410
2019-05-10 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 507,710 -1,959 44,876
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 509,669 203 0.04 34,026 -18.09 0.3803
2018-11-07 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 509,466 -2,223 -0.43 41,541 0.55 0.4030
2018-08-03 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 511,689 62,884 14.01 41,313 -7.39 0.4289
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 448,805 49,671 12.44 44,611 5.79 0.4871
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 399,134 28,124 7.58 42,169 2.39 0.4880
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 371,010 7,836 2.16 41,185 -3.44 0.5318
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 363,174 2,274 0.63 42,654 4.69 0.5738
2017-06-28 2017-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 360,900 13,291 3.82 40,745 28.12 0.5738
2017-05-12 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 360,900 40,745
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 347,609 4,733 1.38 31,801 -4.60 0.5729
2016-11-10 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 342,876 15,717 4.80 33,334 0.17 0.5980
2016-08-12 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 327,159 -2,917 -0.88 33,278 2.76 0.6225
2016-05-13 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 330,076 -97,286 -22.76 32,383 -13.81 0.6169
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 427,362 -61,830 -12.64 37,570 -3.19 0.7267
2015-11-13 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 489,192 -7,783 -1.57 38,808 -2.60 0.7774
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 496,975 45,760 10.14 39,843 17.22 0.7373
2015-05-13 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 451,215 21,700 5.05 33,991 -3.96 0.6058
2015-02-13 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 429,515 -59,320 -12.13 35,393 -13.34 0.6184
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 488,835 -12,130 -2.42 40,841 -3.41 0.7220
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 500,965 -34,896 -6.51 42,284 -3.70 0.7816
2014-05-14 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 535,861 8,190 1.55 43,908 -4.50 0.8030
2014-02-14 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 527,671 -27,810 -5.01 45,976 -4.41 0.8263
2013-11-13 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 555,481 -38,627 -6.50 48,099 -6.53 0.9108
2013-08-13 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 594,108 594,108 51,461 1.0197
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.