Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionShayne & Co., Llc
Latest Disclosed Ownership14,641 shares
Latest Disclosed Value $ 2,420,743
Shayne & Co., Llc ownership in PM / Philip Morris International Inc.

On April 28, 2026 - Shayne & Co., Llc filed a 13F-HR form disclosing ownership of 14,641 shares of Philip Morris International Inc. (MX:PM) valued at $2,420,743 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 14,641 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% 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)
2026-04-28 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 14,641 0 0.00 2,421 3.07 0.6059
2026-01-27 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 14,641 -195 -1.31 2,348 -2.41 0.7109
2025-11-05 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 14,836 700 4.95 2,406 -6.53 0.7449
2025-07-24 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 14,136 -152 -1.06 2,575 13.54 0.8511
2025-05-02 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 14,288 -200 -1.38 2,268 30.06 0.5582
2025-02-05 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 14,488 0 0.00 1,744 -0.85 0.4565
2024-10-23 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 14,488 0 0.00 1,759 19.75 0.4411
2024-07-19 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 14,488 -161 -1.10 1,468 9.39 0.4075
2024-05-08 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 14,649 340 2.38 1,342 -0.30 0.3651
2024-02-07 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 14,309 30 0.21 1,346 1.89 0.4181
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 14,279 6,180 76.31 1,322 67.22 0.4401
2023-08-04 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 8,099 0 0.00 791 0.38 0.4010
2023-05-05 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 8,099 0 0.00 788 -3.91 0.4295
2023-02-08 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 8,099 -291 -3.47 820 17.67 0.4544
2022-11-08 2022-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 8,390 0 0.00 696 -16.04 0.4380
2022-10-21 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 8,390 0 696 0.3719
2022-07-22 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 8,390 0 0.00 829 5.20 0.4919
2022-04-25 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 8,390 0 0.00 788 -1.13 0.3883
2022-02-07 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 8,390 -209 -2.43 797 -2.21 0.4287
2021-10-27 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 8,599 0 0.00 815 -4.34 0.4707
2021-07-29 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 8,599 0 0.00 852 11.52 0.4780
2021-04-30 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 8,599 0 0.00 764 7.45 0.4578
2021-02-09 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 8,599 0 0.00 711 10.23 0.4645
2020-11-09 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 8,599 0 0.00 645 6.97 0.4747
2020-08-11 2020-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 8,599 0 0.00 603 -3.83 0.5094
2020-08-07 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 8,599 0 603 309,974.7085
2020-05-05 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 8,599 0 0.00 627 -14.34 0.5000
2020-01-31 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 8,599 0 0.00 732 12.10 0.4359
2019-10-28 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 8,599 0 0.00 653 -3.40 0.4209
2019-07-24 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 8,599 0 0.00 676 -11.05 0.4443
2019-05-03 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 8,599 -1,500 -14.85 760 12.76 0.5313
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 10,099 0 0.00 674 -18.20 0.4907
2018-10-29 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 10,099 0 0.00 824 1.10 0.5504
2018-07-26 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 10,099 0 0.00 815 -18.74 0.5840
2018-04-18 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 10,099 0 0.00 1,003 -6.00 0.7098
2018-01-24 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 10,099 0 0.00 1,067 -4.82 0.7331
2017-11-01 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 10,099 0 0.00 1,121 -5.56 0.8469
2017-07-21 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 10,099 0 0.00 1,187 4.03 0.9438
2017-04-27 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 10,099 1,500 17.44 1,141 44.98 0.9010
2017-02-03 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 8,599 -100 -1.15 787 -6.97 0.6001
2016-10-18 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 8,699 0 0.00 846 -4.41 0.6996
2016-07-21 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 8,699 -700 -7.45 885 -4.12 0.7324
2016-04-26 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 9,399 0 0.00 923 11.61 0.7884
2016-02-11 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 9,399 -501 -5.06 827 5.35 0.7875
2015-10-22 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 9,900 0 0.00 785 -1.13 0.6722
2015-07-17 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 9,900 -1,400 -12.39 794 -6.70 0.6630
2015-04-27 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 11,300 11,300 0.00 851 0.6600
2015-01-29 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -11,300 -100.00 0 -100.00
2014-10-28 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 11,300 0 0.00 942 -1.15 0.7349
2014-07-28 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 11,300 0 0.00 953 2.92 0.7629
2014-04-23 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 11,300 0 0.00 926 -5.89 0.7415
2014-01-23 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 11,300 0 0.00 984 0.51 0.8204
2013-10-11 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 11,300 0 0.00 979 0.00 0.8847
2013-07-19 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 11,300 11,300 979 0.8696
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.