Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionRMB Capital Management, LLC
Latest Disclosed Ownership201,120 shares
Latest Disclosed Value $ 33,548,319
RMB Capital Management, LLC reports 0.71% decrease in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - RMB Capital Management, LLC filed a 13F-HR form disclosing ownership of 201,120 shares of Philip Morris International Inc. (MX:PM) valued at $33,548,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 202,557 shares of Philip Morris International Inc.. This represents a change in shares of -0.71% 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 201,120 -1,437 -0.71 33,548 2.35 0.4518
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 202,557 9,122 4.72 32,777 4.47 0.5679
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 193,435 17,628 10.03 31,375 -2.64 0.5757
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 175,807 35,095 24.94 32,228 43.17 0.6117
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 140,712 32,773 30.36 22,510 73.29 0.5551
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 107,939 28,164 35.30 12,990 34.14 0.2993
2024-11-06 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 79,775 160 0.20 9,685 20.04 0.2199
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 79,615 68,915 644.07 8,067 723.16 0.1934
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 10,700 10,700 980 0.0225
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,416 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 2,416 -295 -10.88 245 8.44 0.0087
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 2,711 124 4.79 225 -11.76 0.0084
2022-08-16 2022-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,587 2,587 255 0.0088
2022-08-01 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 2,587 2,587 255 0.0095
2021-10-20 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -2,255 -100.00 0 -100.00
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 2,255 0 0.00 223 11.50 0.0075
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 2,255 2,255 200 0.0074
2020-11-10 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -3,158 -100.00 0 -100.00
2020-08-05 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 3,158 -374 -10.59 221 -14.01 0.0097
2020-05-11 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 3,532 -3,013 -46.04 257 -53.86 0.0122
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 6,545 -3,773 -36.57 557 -28.86 0.0155
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 10,318 -120 -1.15 783 -4.51 0.0206
2019-08-13 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 10,438 41 0.39 820 -10.77 0.0207
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 10,397 -128 -1.22 919 30.91 0.0232
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 10,525 -3,613 -25.56 702 -39.12 0.0179
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 14,138 -131 -0.92 1,153 0.09 0.0277
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 14,269 733 5.42 1,152 -14.41 0.0274
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 13,536 2,357 21.08 1,346 13.97 0.0344
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 11,179 898 8.73 1,181 3.51 0.0307
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 10,281 313 3.14 1,141 -2.56 0.0295
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 9,968 9,968 1,171 0.0335
2017-05-12 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,397 -100.00 0 -100.00
2017-03-10 2016-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,397 71 3.05 219 -3.10 0.0118
2017-02-13 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 2,397 219
2016-11-17 2016-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,326 34 1.48 226 -3.00 0.0123
2016-11-02 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 2,326 226
2016-08-03 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 2,292 2,292 0.00 233 0.0122
2015-02-11 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,697 -100.00 0 -100.00
2014-11-13 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 2,697 -250 -8.48 225 -9.27 0.0137
2014-08-11 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 2,947 -90,716 -96.85 248 -96.77 0.0157
2014-05-12 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 93,663 -8,561 -8.37 7,668 -13.91 0.5280
2014-02-10 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 102,224 -1,359 -1.31 8,907 -0.69 0.6174
2013-11-14 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 103,583 -4 -0.00 8,969 -0.04 0.6441
2013-08-14 2013-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 103,587 103,587 8,973 0.6799
2013-08-12 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 103,587 8,973 0.6899
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.