Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionRussell Investments Group, Ltd.
Latest Disclosed Ownership1,055,265 shares
Latest Disclosed Value $ 174,473,435
Russell Investments Group, Ltd. reports 3.71% decrease in ownership of PM / Philip Morris International Inc.

On May 8, 2026 - Russell Investments Group, Ltd. filed a 13F-HR form disclosing ownership of 1,055,265 shares of Philip Morris International Inc. (MX:PM) valued at $174,473,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,095,882 shares of Philip Morris International Inc.. This represents a change in shares of -3.71% 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)
2026-05-08 2026-03-31 13F Philip Morris International Common Stock 718172109 1,055,265 -40,617 -3.71 174,473 -0.76 0.1875
2026-02-17 2025-12-31 13F Philip Morris International Common Stock 718172109 1,095,882 -112,105 -9.28 175,803 -10.28 0.1915
2025-11-13 2025-09-30 13F Philip Morris International Common Stock 718172109 1,207,987 -24,939 -2.02 195,950 -12.73 0.2224
2025-08-13 2025-06-30 13F Philip Morris International Common Stock 718172109 1,232,926 -72,146 -5.53 224,534 8.40 0.2861
2025-05-13 2025-03-31 13F Philip Morris International Common Stock 718172109 1,305,072 -496,076 -27.54 207,144 -4.43 0.2846
2025-02-13 2024-12-31 13F Philip Morris International Common Stock 718172109 1,801,148 556,223 44.68 216,755 43.43 0.2994
2024-11-13 2024-09-30 13F Philip Morris International Common Stock 718172109 1,244,925 379,751 43.89 151,124 72.38 0.2189
2024-08-08 2024-06-30 13F Philip Morris International Common Stock 718172109 865,174 604,804 232.29 87,669 267.47 0.1413
2024-05-08 2024-03-31 13F Philip Morris International Common Stock 718172109 260,370 20,108 8.37 23,857 5.55 0.0376
2024-02-05 2023-12-31 13F Philip Morris International Common Stock 718172109 240,262 -25,871 -9.72 22,604 -8.29 0.0402
2023-11-13 2023-09-30 13F Philip Morris International Common Stock 718172109 266,133 -49,890 -15.79 24,647 -20.11 0.0488
2023-08-10 2023-06-30 13F Philip Morris International Common Stock 718172109 316,023 -337,188 -51.62 30,851 -51.43 0.0595
2023-05-09 2023-03-31 13F Philip Morris International Common Stock 718172109 653,211 -154,168 -19.09 63,514 -22.27 0.1246
2023-02-08 2022-12-31 13F Philip Morris International Common Stock 718172109 807,379 226,846 39.08 81,714 68.57 0.1683
2022-11-04 2022-09-30 13F Philip Morris International Common Stock 718172109 580,533 -371,180 -39.00 48,474 -48.50 0.1066
2022-07-29 2022-06-30 13F Philip Morris International Common Stock 718172109 951,713 142,324 17.58 94,124 23.80 0.1920
2022-05-05 2022-03-31 13F Philip Morris International Common Stock 718172109 809,389 192,008 31.10 76,030 29.69 0.1322
2022-01-21 2021-12-31 13F Philip Morris International Common Stock 718172109 617,381 -98,447 -13.75 58,626 -13.73 0.0937
2021-11-08 2021-09-30 13F Philip Morris International Common Stock 718172109 715,828 -78,098 -9.84 67,956 -13.63 0.1148
2021-08-04 2021-06-30 13F Philip Morris International Common Stock 718172109 793,926 161,278 25.49 78,683 40.14 0.1316
2021-05-10 2021-03-31 13F Philip Morris International Common Stock 718172109 632,648 175,529 38.40 56,148 48.52 0.0993
2021-02-08 2020-12-31 13F Philip Morris International Common Stock 718172109 457,119 169,457 58.91 37,805 75.42 0.0748
2020-11-09 2020-09-30 13F Philip Morris International Common Stock 718172109 287,662 -121,508 -29.70 21,551 -24.87 0.0464
2020-08-05 2020-06-30 13F Philip Morris International Common Stock 718172109 409,170 -247,702 -37.71 28,686 -40.12 0.0639
2020-05-06 2020-03-31 13F/A-1 Philip Morris International Common Stock 718172109 656,872 183,919 38.89 47,903 18.97 0.1241
2020-05-06 2020-03-31 13F Philip Morris International Common Stock 718172109 656,872 183,919 47,903 26,162.7123
2020-01-29 2019-12-31 13F Philip Morris International Common Stock 718172109 472,953 -1,151,674 -70.89 40,266 -67.35 0.0750
2019-11-01 2019-09-30 13F Philip Morris International Common Stock 718172109 1,624,627 703,034 76.28 123,319 70.95 0.2393
2019-08-09 2019-06-30 13F Philip Morris International Common Stock 718172109 921,593 -85,610 -8.50 72,136 -18.56 0.1347
2019-05-13 2019-03-31 13F Philip Morris International Common Stock 718172109 1,007,203 96,856 10.64 88,575 45.23 0.1637
2019-02-11 2018-12-31 13F Philip Morris International Common Stock 718172109 910,347 -184,943 -16.89 60,989 -31.70 0.1365
2018-10-26 2018-09-30 13F Philip Morris International Common Stock 718172109 1,095,290 -376,019 -25.56 89,295 -25.16 0.1692
2018-08-08 2018-06-30 13F Philip Morris International Common Stock 718172109 1,471,309 -212,992 -12.65 119,314 -28.73 0.2490
2018-05-11 2018-03-31 13F PHILIP MORRIS INTL INC COM Common Stocks 718172109 1,684,301 -344,482 -16.98 167,405 -21.27 0.2833
2018-02-06 2017-12-31 13F PHILIP MORRIS INTL INC COM Common Stocks 718172109 2,028,783 -7,258 -0.36 212,622 -5.92 0.3566
2017-11-07 2017-09-30 13F PHILIP MORRIS INTL INC COM Common Stocks 718172109 2,036,041 60,807 3.08 226,008 -2.58 0.3861
2017-07-25 2017-06-30 13F PHILIP MORRIS INTL INC COM Common Stocks 718172109 1,975,234 230,968 13.24 232,003 17.81 0.4120
2017-04-26 2017-03-31 13F PHILIP MORRIS INTL INC COM Common Stocks 718172109 1,744,266 -313,700 -15.24 196,937 4.33 0.3613
2017-01-23 2016-12-31 13F PHILIP MORRIS INTL INC COM Common Stocks 718172109 2,057,966 2,057,966 188,756 0.3684
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.