Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionQrg Capital Management, Inc.
Latest Disclosed Ownership236,708 shares
Latest Disclosed Value $ 39,137,330
Qrg Capital Management, Inc. reports 21.67% increase in ownership of PM / Philip Morris International Inc.

On April 27, 2026 - Qrg Capital Management, Inc. filed a 13F-HR form disclosing ownership of 236,708 shares of Philip Morris International Inc. (MX:PM) valued at $39,137,330 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 194,545 shares of Philip Morris International Inc.. This represents a change in shares of 21.67% 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)
2026-04-27 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 236,708 42,163 21.67 39,137 25.42 0.4039
2026-02-02 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 194,545 9,507 5.14 31,205 3.97 0.3475
2025-10-28 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 185,038 -60,558 -24.66 30,013 -32.90 0.3636
2025-07-21 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 245,596 10,716 4.56 44,730 19.98 0.3903
2025-04-17 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 234,880 6,419 2.81 37,282 35.60 0.3869
2025-02-05 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 228,461 23,359 11.39 27,495 10.43 0.2831
2024-10-30 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 205,102 3,765 1.87 24,899 22.05 0.2690
2024-07-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 201,337 14,986 8.04 20,401 19.49 0.2419
2024-05-07 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 186,351 13,192 7.62 17,074 4.81 0.2168
2024-02-07 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 173,159 -1,985 -1.13 16,291 0.47 0.2415
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 175,144 175,144 16,215 0.2812
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.