Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionRoyal Fund Management, LLC
Latest Disclosed Ownership10,804 shares
Latest Disclosed Value $ 1,786,945
Royal Fund Management, LLC reports 7.62% increase in ownership of PM / Philip Morris International Inc.

On May 19, 2026 - Royal Fund Management, LLC filed a 13F-HR form disclosing ownership of 10,804 shares of Philip Morris International Inc. (MX:PM) valued at $1,786,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 10,039 shares of Philip Morris International Inc.. This represents a change in shares of 7.62% 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)
2026-05-19 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 10,804 765 7.62 1,787 10.86 0.1696
2026-01-15 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 10,039 1,676 20.04 1,611 18.72 0.1465
2025-10-29 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 8,363 -788 -8.61 1,357 -18.60 0.1616
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 9,151 291 3.28 1,667 18.39 0.1655
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 8,860 68 0.77 1,409 32.83 0.1568
2025-01-16 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 8,792 -7,940 -47.45 1,060 -47.94 0.0989
2024-10-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 16,732 7,761 86.51 2,036 123.49 0.1214
2024-07-18 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 8,971 -1,533 -14.59 911 -5.30 0.0738
2024-04-11 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 10,504 465 4.63 963 1.91 0.0946
2024-02-06 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 10,039 626 6.65 945 8.38 0.1046
2023-10-17 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 9,413 277 3.03 871 -2.24 0.1180
2023-07-12 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 9,136 -773 -7.80 892 -7.48 0.1109
2023-04-10 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 9,909 -7,056 -41.59 964 -43.88 0.1379
2023-01-20 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 16,965 4,011 30.96 1,717 59.63 0.2731
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 12,954 -288 -2.17 1,075 -17.75 0.1954
2022-07-28 2022-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 13,242 8,393 173.09 1,307 187.25 0.2172
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 4,849 492 11.29 455 10.17 0.0659
2022-02-11 2021-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 4,357 433 11.03 413 11.32 0.0592
2021-10-20 2021-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 3,924 110 2.88 371 -1.85 0.0541
2021-07-26 2021-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 3,814 -41 -1.06 378 10.53 0.0626
2021-04-29 2021-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 3,855 227 6.26 342 14.00 0.0626
2021-02-02 2020-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 3,628 -1,396 -27.79 300 -20.21 0.0635
2020-10-13 2020-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 5,024 644 14.70 376 22.88 0.0962
2020-08-06 2020-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 4,380 3,229 280.54 306 268.67 0.1079
2020-05-08 2020-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 1,151 30 2.68 83 -12.63 0.0338
2020-05-11 2019-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 1,121 211 23.19 95 37.68 0.0242
2020-05-08 2019-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 910 44 5.08 69 1.47 0.0192
2020-05-08 2019-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 866 -56 -6.07 68 -16.05 0.0202
2020-05-11 2019-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 922 -5 -0.54 81 32.79 0.0258
2020-05-07 2018-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 927 19 2.09 61 -17.57 0.0247
2020-05-07 2018-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 908 -1,610 -63.94 74 -63.55 0.0230
2020-05-07 2018-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 2,518 146 6.16 203 -13.62 0.0670
2020-05-07 2018-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 2,372 -36 -1.50 235 -7.48 0.0858
2020-05-07 2017-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 2,408 535 28.56 254 22.71 0.0911
2020-05-07 2017-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 1,873 8 0.43 207 -5.48 0.0825
2020-05-07 2017-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 1,865 -5 -0.27 219 3.79 0.0929
2020-05-07 2017-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 1,870 10 0.54 211 24.12 0.1018
2020-05-07 2016-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 1,860 1,860 170 0.0943
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.