Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionPoehling Capital Management, LLC
Latest Disclosed Ownership1,555 shares
Latest Disclosed Value $ 257,104
Poehling Capital Management, LLC ownership in PM / Philip Morris International Inc.

On April 21, 2026 - Poehling Capital Management, LLC filed a 13F-HR form disclosing ownership of 1,555 shares of Philip Morris International Inc. (MX:PM) valued at $257,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,555 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% 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)
2026-04-21 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 1,555 0 0.00 257 3.21 0.0540
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 1,555 0 0.00 249 -1.19 0.0510
2025-11-05 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 1,555 0 0.00 252 -10.95 0.0530
2025-08-11 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 1,555 0 0.00 283 15.04 0.0662
2025-05-02 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 1,555 1,555 247 0.0625
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -7,428 -100.00 0 -100.00
2024-08-09 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 7,428 -11,904 -61.58 753 -57.54 0.2060
2024-05-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 19,332 2,528 15.04 1,771 12.09 0.4745
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 16,804 1,766 11.74 1,581 13.51 0.5007
2023-11-15 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 15,038 -5,605 -27.15 1,392 -30.92 0.4872
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 20,643 -18,751 -47.60 2,015 -47.40 0.6809
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 39,394 82 0.21 3,831 -3.70 1.2911
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 39,312 398 1.02 3,979 23.16 1.4897
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 38,914 36,875 1,808.48 3,230 1,506.97 1.3534
2022-08-09 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 2,039 -1,120 -35.45 201 -32.32 0.0756
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 3,159 -20,019 -86.37 297 -86.51 0.0918
2022-01-10 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 23,178 -1,469 -5.96 2,202 -5.74 0.7108
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 24,647 -21,136 -46.17 2,336 -48.52 0.7888
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 45,783 -1,103 -2.35 4,538 9.06 1.4453
2021-05-11 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 46,886 -523 -1.10 4,161 6.01 1.4563
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 47,409 177 0.37 3,925 10.81 1.5568
2020-11-10 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 47,232 -373 -0.78 3,542 6.21 1.8181
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 47,605 25,611 116.45 3,335 107.79 1.7932
2020-05-06 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 21,994 -20 -0.09 1,605 -14.31 1.1760
2020-02-10 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 22,014 95 0.43 1,873 12.56 1.2268
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 21,919 -205 -0.93 1,664 -4.20 1.2208
2019-08-09 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 22,124 180 0.82 1,737 -10.46 1.1639
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 21,944 750 3.54 1,940 37.10 1.4140
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 21,194 14,230 204.34 1,415 149.12 1.3646
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 6,964 1,462 26.57 568 27.93 0.4026
2018-08-08 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 5,502 -1,332 -19.49 444 -34.61 0.3886
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 6,834 35 0.51 679 -5.43 0.5483
2018-02-12 2017-12-31 13F Philip Morris Intl COM 718172109 6,799 6,799 718 0.6100
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.