Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionNorinchukin Bank, The
Latest Disclosed Ownership97,145 shares
Latest Disclosed Value $ 16,061,954
Norinchukin Bank, The reports 0.03% increase in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - Norinchukin Bank, The filed a 13F-HR form disclosing ownership of 97,145 shares of Philip Morris International Inc. (MX:PM) valued at $16,061,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 97,115 shares of Philip Morris International Inc.. This represents a change in shares of 0.03% 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 97,145 30 0.03 16,062 3.11 0.1642
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 97,115 6,338 6.98 15,577 5.79 0.1816
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 90,777 3,191 3.64 14,724 -7.70 0.1975
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 87,586 5,036 6.10 15,952 21.74 0.2374
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 82,550 11,139 15.60 13,103 52.47 0.2410
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 71,411 6,666 10.30 8,594 9.34 0.1816
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 64,745 9,444 17.08 7,860 40.28 0.1856
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 55,301 779 1.43 5,604 12.17 0.1600
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 54,522 -765 -1.38 4,995 -3.96 0.1495
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 55,287 -6,542 -10.58 5,201 -9.14 0.1219
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 61,829 -80,860 -56.67 5,724 -58.91 0.1345
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 142,689 43,776 44.26 13,929 44.81 0.2347
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 98,913 3,012 3.14 9,619 -0.90 0.1895
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 95,901 -22,486 -18.99 9,706 -1.23 0.2091
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 118,387 13,113 12.46 9,827 -5.46 0.2001
2022-08-10 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 105,274 -38,439 -26.75 10,395 -23.00 0.2034
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 143,713 10,261 7.69 13,500 6.48 0.1799
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 133,452 -999 -0.74 12,678 -0.53 0.1599
2021-11-09 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 134,451 5,493 4.26 12,745 -0.28 0.1771
2021-08-11 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 128,958 -616 -0.48 12,781 11.16 0.1848
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 129,574 2,119 1.66 11,498 8.97 0.1583
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 127,455 -4,313 -3.27 10,552 6.79 0.1502
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 131,768 1,331 1.02 9,881 8.13 0.1562
2020-08-12 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 130,437 -1,246 -0.95 9,138 -4.89 0.1559
2020-05-13 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 131,683 -121,021 -47.89 9,608 -55.32 0.1876
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 252,704 -18,734 -6.90 21,503 4.33 0.2808
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 271,438 5,814 2.19 20,610 -1.19 0.2910
2019-08-09 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 265,624 -109,362 -29.16 20,859 -37.07 0.3204
2019-05-10 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 374,986 10,468 2.87 33,145 36.20 0.4226
2019-02-08 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 364,518 85,035 30.43 24,335 6.78 0.3405
2018-11-08 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 279,483 23,508 9.18 22,789 10.27 0.3090
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 255,975 31,333 13.95 20,667 -7.44 0.3083
2018-05-10 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 224,642 18,862 9.17 22,329 2.70 0.3736
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 205,780 8,546 4.33 21,741 -0.70 0.3805
2017-11-08 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 197,234 4,446 2.31 21,895 -3.30 0.4239
2017-08-10 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 192,788 5,813 3.11 22,643 7.27 0.4652
2017-05-08 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 186,975 7,213 4.01 21,109 28.35 0.4547
2017-02-08 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 179,762 -33,494 -15.71 16,446 -20.67 0.3833
2016-11-08 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 213,256 -8,937 -4.02 20,732 -8.27 0.4982
2016-08-08 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 222,193 -7,895 -3.43 22,601 0.12 0.5504
2016-05-11 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 230,088 6,957 3.12 22,574 15.08 0.5478
2016-02-09 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 223,131 -13,275 -5.62 19,616 4.60 0.4976
2015-11-09 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 236,406 1,002 0.43 18,754 -0.63 0.4891
2015-07-31 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 235,404 1,418 0.61 18,873 7.07 0.4813
2015-05-08 2015-03-31 13F PHILIP MORRIS INTLINC COM 718172109 233,986 -2,152 -0.91 17,626 -8.36 0.4264
2015-02-10 2014-12-31 13F PHILIP MORRIS INTLINC COM 718172109 236,138 28,875 13.93 19,233 11.26 0.4693
2014-10-31 2014-09-30 13F PHILIP MORRIS INTLINC COM 718172109 207,263 11,464 5.85 17,286 4.71 0.4932
2014-07-31 2014-06-30 13F PHILIP MORRIS INTLINC COM 718172109 195,799 -17,979 -8.41 16,508 -5.68 0.4863
2014-05-13 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 213,778 4,177 1.99 17,502 -4.16 0.4957
2014-02-14 2013-12-31 13F PHILIP MORRIS INTLINC COM 718172109 209,601 -2,205 -1.04 18,262 -0.43 0.4913
2013-11-14 2013-09-30 13F PHILIP MORRIS INTLINC COM 718172109 211,806 37,525 21.53 18,340 21.49 0.5250
2013-08-13 2013-06-30 13F PHILIP MORRIS INTLINC COM 718172109 174,281 174,281 15,096 0.4571
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.