Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionPutnam Fl Investment Management Co
Latest Disclosed Ownership11,184 shares
Latest Disclosed Value $ 1,849,227
Putnam Fl Investment Management Co reports 1.68% decrease in ownership of PM / Philip Morris International Inc.

On May 5, 2026 - Putnam Fl Investment Management Co filed a 13F-HR form disclosing ownership of 11,184 shares of Philip Morris International Inc. (MX:PM) valued at $1,849,227 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 11,375 shares of Philip Morris International Inc.. This represents a change in shares of -1.68% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 11,184 -191 -1.68 1,849 1.37 0.0275
2026-02-09 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 11,375 2,461 27.61 1,825 26.23 0.0265
2025-10-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 8,914 -185 -2.03 1,446 -12.79 0.0216
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 9,099 114 1.27 1,657 16.20 0.0285
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 8,985 -138 -1.51 1,426 29.87 0.0267
2025-02-05 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 9,123 105 1.16 1,098 0.37 0.0201
2024-11-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 9,018 -978 -9.78 1,095 8.10 0.0197
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 9,996 899 9.88 1,013 21.49 0.0190
2024-05-03 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 9,097 -75 -0.82 834 -3.36 0.0177
2024-01-30 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 9,172 492 5.67 863 7.35 0.0203
2023-11-06 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 8,680 -438 -4.80 804 -9.78 0.0223
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 9,118 41 0.45 890 0.91 0.0242
2023-04-27 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 9,077 631 7.47 883 3.28 0.0288
2023-01-31 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 8,446 -787 -8.52 855 11.49 0.0311
2022-11-07 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 9,233 -69 -0.74 766 -16.56 0.0298
2022-08-08 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 9,302 -46 -0.49 918 4.56 0.0337
2022-04-28 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 9,348 -687 -6.85 878 -7.87 0.0280
2022-02-15 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 10,035 2,300 29.73 953 30.01 0.0292
2021-10-26 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 7,735 1,266 19.57 733 14.35 0.0249
2021-08-11 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 6,469 -182 -2.74 641 8.64 0.0221
2021-05-14 2021-03-31 13F Philip Morris International, I COM 718172109 6,651 258 4.04 590 11.53 0.0259
2021-02-02 2020-12-31 13F Philip Morris International, I COM 718172109 6,393 -576 -8.27 529 1.15 0.0248
2020-11-03 2020-09-30 13F Philip Morris International, I COM 718172109 6,969 -308 -4.23 523 2.55 0.0287
2020-08-13 2020-06-30 13F Philip Morris International, I COM 718172109 7,277 -399 -5.20 510 -8.93 0.0303
2020-05-08 2020-03-31 13F Philip Morris International, I COM 718172109 7,676 -5,134 -40.08 560 -48.62 0.0425
2020-01-30 2019-12-31 13F Philip Morris International, I COM 718172109 12,810 3,401 36.15 1,090 52.66 0.0669
2019-11-05 2019-09-30 13F Philip Morris International, I COM 718172109 9,409 5,909 168.83 714 159.64 0.0503
2019-07-25 2019-06-30 13F Philip Morris International, I COM 718172109 3,500 -451 -11.41 275 -21.20 0.0221
2019-05-15 2019-03-31 13F Philip Morris International, I COM 718172109 3,951 387 10.86 349 46.64 0.0293
2019-02-22 2018-12-31 13F Philip Morris International, I COM 718172109 3,564 -346 -8.85 238 -25.39 0.0259
2018-11-13 2018-09-30 13F Philip Morris International, I COM 718172109 3,910 -159 -3.91 319 -3.04 0.0292
2018-08-01 2018-06-30 13F Philip Morris International, I COM 718172109 4,069 -196 -4.60 329 -22.41 0.0318
2018-05-01 2018-03-31 13F Philip Morris International, I COM 718172109 4,265 -269 -5.93 424 -11.48 0.0388
2018-02-06 2017-12-31 13F Philip Morris International, I COM 718172109 4,534 -11,069 -70.94 479 -72.34 0.0439
2017-11-07 2017-09-30 13F Philip Morris International, I COM 718172109 15,603 10,743 221.05 1,732 215.48 0.1652
2017-05-12 2017-03-31 13F Philip Morris International, I COM 718172109 4,860 -242 -4.74 549 17.56 0.0570
2017-01-26 2016-12-31 13F Philip Morris International, I COM 718172109 5,102 -26,450 -83.83 467 -84.77 0.0537
2016-10-17 2016-09-30 13F Philip Morris International, I COM 718172109 31,552 1,361 4.51 3,067 -0.13 0.3494
2016-08-01 2016-06-30 13F Philip Morris International, I COM 718172109 30,191 -338 -1.11 3,071 2.54 0.3642
2016-05-06 2016-03-31 13F Philip Morris International, I COM 718172109 30,529 25,622 522.15 2,995 594.90 0.3588
2016-01-28 2015-12-31 13F Philip Morris International, I COM 718172109 4,907 106 2.21 431 13.12 0.0504
2015-11-03 2015-09-30 13F Philip Morris International, I COM 718172109 4,801 0 0.00 381 -1.04 0.0472
2015-07-21 2015-06-30 13F Philip Morris International, I COM 718172109 4,801 100 2.13 385 8.76 0.0429
2015-04-24 2015-03-31 13F Philip Morris International, I COM 718172109 4,701 4,701 0.00 354 0.0395
2015-01-30 2014-12-31 13F Philip Morris International, I COM 718172109 0 -5,650 -100.00 0 -100.00
2014-11-04 2014-09-30 13F Philip Morris International, I COM 718172109 5,650 1,025 22.16 471 20.77 0.0554
2014-07-24 2014-06-30 13F Philip Morris International, I COM 718172109 4,625 -475 -9.31 390 -6.70 0.0450
2014-05-05 2014-03-31 13F Philip Morris International, I COM 718172109 5,100 -33,608 -86.82 418 -87.61 0.0498
2014-02-03 2013-12-31 13F Philip Morris International COM 718172109 38,708 -14,229 -26.88 3,373 -26.42 0.4069
2013-10-18 2013-09-30 13F Philip Morris International, I COM 718172109 52,937 -7,839 -12.90 4,584 -12.92 0.6113
2013-07-15 2013-06-30 13F Philip Morris International, I COM 718172109 60,776 60,776 5,264 0.7533
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.