Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership202,343 shares
Latest Disclosed Value $ 33,455,391
Oppenheimer Asset Management Inc. reports 5.37% increase in ownership of PM / Philip Morris International Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 202,343 shares of Philip Morris International Inc. (MX:PM) valued at $33,455,391 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 192,034 shares of Philip Morris International Inc.. This represents a change in shares of 5.37% 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)
2026-04-23 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 202,343 10,309 5.37 33,455 8.61 0.0956
2026-02-02 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 192,034 5,806 3.12 30,802 1.97 0.3787
2025-11-06 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 186,228 -1,769 -0.94 30,206 -11.78 0.3322
2025-07-31 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 187,997 -13,029 -6.48 34,240 7.31 0.3927
2025-04-23 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 201,026 -49,119 -19.64 31,909 5.99 0.3960
2025-02-05 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 250,145 -2,942 -1.16 30,105 -2.02 0.3659
2024-11-05 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 253,087 -23,759 -8.58 30,725 9.53 0.3699
2024-08-08 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 276,846 9,969 3.74 28,053 14.73 0.3584
2024-05-07 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 266,877 -61,535 -18.74 24,451 -20.86 0.3583
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 328,412 -15,818 -4.60 30,897 -3.05 0.4298
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 344,230 -82,147 -19.27 31,869 -23.43 0.4890
2023-08-03 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 426,377 -4,758 -1.10 41,623 -0.73 0.6122
2023-05-10 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 431,135 9,429 2.24 41,928 -1.76 0.6457
2023-02-07 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 421,706 16,481 4.07 42,681 26.88 0.6870
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 405,225 20,392 5.30 33,638 -11.48 0.5933
2022-08-08 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 384,833 -3,293 -0.85 37,999 4.22 0.6367
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 388,126 22,191 6.06 36,461 4.88 0.5175
2022-02-02 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 365,935 16,219 4.64 34,765 4.87 0.4610
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 349,716 472 0.14 33,149 -4.23 0.4714
2021-08-03 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 349,244 12,397 3.68 34,614 15.80 0.4929
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 336,847 30,698 10.03 29,891 17.93 0.4632
2021-02-11 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 306,149 -12,011 -3.78 25,347 6.23 0.4232
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 318,160 -11,539 -3.50 23,860 3.29 0.4633
2020-08-11 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 329,699 -7,649 -2.27 23,099 -6.15 0.4767
2020-05-08 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 337,348 6,722 2.03 24,613 -12.51 0.6047
2020-02-07 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 330,626 22,139 7.18 28,132 20.11 0.5943
2019-10-31 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 308,487 30,351 10.91 23,422 7.24 0.5203
2019-08-09 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 278,136 -1,164 -0.42 21,840 -11.53 0.4826
2019-04-24 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 279,300 11,036 4.11 24,687 37.84 0.5546
2019-01-30 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 268,264 -25,021 -8.53 17,910 -25.11 0.4438
2018-10-26 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 293,285 60,394 25.93 23,914 27.19 0.5298
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 232,891 53,158 29.58 18,802 5.25 0.4599
2018-05-09 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 179,733 -1,642 -0.91 17,864 -11.27 0.4481
2018-02-07 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 181,375 0 0.00 20,134 0.00 0.5342
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 181,375 -516 -0.28 20,134 -5.76 0.5230
2017-08-09 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 181,891 5,123 2.90 21,364 7.04 0.5902
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 176,768 176,768 19,958 0.5685
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.