Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership93,171 shares
Latest Disclosed Value $ 15,404,893
Rafferty Asset Management, LLC reports 28.53% decrease in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 93,171 shares of Philip Morris International Inc. (MX:PM) valued at $15,404,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 130,365 shares of Philip Morris International Inc.. This represents a change in shares of -28.53% 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 93,171 -37,194 -28.53 15,405 -26.33 0.0625
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 130,365 -2,287 -1.72 20,911 -2.82 0.0722
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 132,652 752 0.57 21,516 -10.43 0.0698
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 131,900 24,683 23.02 24,023 41.16 0.0792
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 107,217 -27,735 -20.55 17,019 4.78 0.0726
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 134,952 14,941 12.45 16,241 11.48 0.0575
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 120,011 -4,772 -3.82 14,569 15.22 0.0499
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 124,783 6,924 5.87 12,644 17.10 0.0469
2024-05-13 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 117,859 -2,600 -2.16 10,798 -4.71 0.0403
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 120,459 4,820 4.17 11,333 5.86 0.0478
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 115,639 11,909 11.48 10,706 5.72 0.0629
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 103,730 9,972 10.64 10,126 11.07 0.0571
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 93,758 7,119 8.22 9,118 3.98 0.0618
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 86,639 43,082 98.91 8,769 142.48 0.0734
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 43,557 43,557 3,616 0.0385
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -4,119 -100.00 0 -100.00
2020-08-07 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 4,119 482 13.25 289 9.06 0.0041
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 3,637 -612 -14.40 265 -26.80 0.0111
2020-02-10 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 4,249 -551 -11.48 362 -0.55 0.0056
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 4,800 946 24.55 364 20.13 0.0057
2019-08-09 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,854 138 3.71 303 -7.62 0.0053
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,716 3,716 328 0.0053
2016-05-12 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 0 0 0 0.0000
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 0 0 0 0.0000
2015-11-12 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -2,743 -100.00 0 -100.00
2015-08-12 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 2,743 2,743 220 0.0148
2015-02-13 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -3,436 -100.00 0 -100.00
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 3,436 3,436 287 0.0309
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.