Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership7,290 shares
Latest Disclosed Value $ 1,205,329
Sterling Capital Management LLC reports 144.38% increase in ownership of PM / Philip Morris International Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 7,290 shares of Philip Morris International Inc. (MX:PM) valued at $1,205,329 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,983 shares of Philip Morris International Inc.. This represents a change in shares of 144.38% 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)
2026-04-22 2026-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 7,290 4,307 144.38 1,205 152.09 0.0165
2026-02-13 2025-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,983 -29,888 -90.93 478 -91.03 0.0078
2025-11-12 2025-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 32,871 -201 -0.61 5,332 -11.49 0.0781
2025-08-08 2025-06-30 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 33,072 -2,037 -5.80 6,023 8.09 0.0856
2025-08-06 2025-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 33,072 -2,037 6,023 0.0856
2025-05-13 2025-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 35,109 -6,955 -16.53 5,573 10.08 0.0864
2025-02-13 2024-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 42,064 -3,532 -7.75 5,062 -8.55 0.0694
2024-11-12 2024-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 45,596 41,763 1,089.56 5,535 1,802.06 0.0716
2019-11-14 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,833 -8,516 -68.96 291 -70.00 0.0028
2019-08-14 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 12,349 -159,228 -92.80 970 -93.60 0.0094
2019-05-15 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 171,577 150,921 730.64 15,166 999.78 0.1499
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 20,656 7,636 58.65 1,379 29.85 0.0150
2018-11-01 2018-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 13,020 -17,537 -57.39 1,062 -56.95 0.0096
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 30,557 -458 -1.48 2,467 -19.98 0.0230
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 31,015 11,019 55.11 3,083 45.91 0.0290
2018-02-15 2017-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 19,996 -22,239 -52.66 2,113 -54.93 0.0191
2017-11-15 2017-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 42,235 -4,348 -9.33 4,688 -14.31 0.0441
2017-08-15 2017-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 46,583 19,413 71.45 5,471 78.38 0.0528
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 27,170 1,048 4.01 3,067 28.33 0.0289
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 26,122 -2,375 -8.33 2,390 -13.72 0.0216
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 28,497 -13,983 -32.92 2,770 -35.89 0.0255
2016-08-19 2016-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 42,480 19,470 84.62 4,321 91.36 0.0395
2016-05-17 2016-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 23,010 -3,705 -13.87 2,258 -3.87 0.0205
2016-02-17 2015-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 26,715 3,603 15.59 2,349 28.15 0.0208
2015-11-16 2015-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 23,112 -948,332 -97.62 1,833 -97.65 0.0164
2015-08-17 2015-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 971,444 -114,129 -10.51 77,881 -4.76 0.7028
2015-05-19 2015-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 1,085,573 -75,600 -6.51 81,776 -13.54 0.7313
2015-05-22 2014-12-31 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 1,161,173 629,777 118.51 94,578 113.40 0.8244
2015-02-13 2014-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 1,161,173 94,578
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 531,396 -737,376 -58.12 44,319 -58.57 0.5374
2014-08-15 2014-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 1,268,772 -13,305 -1.04 106,970 1.91 0.9220
2014-05-16 2014-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 1,282,077 335,973 35.51 104,963 27.33 0.8944
2014-02-14 2013-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 946,104 119,972 14.52 82,434 15.24 0.7551
2013-11-15 2013-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 826,132 104,529 14.49 71,535 14.45 0.8391
2013-08-13 2013-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 721,603 90,619 14.36 62,505 6.85 0.7685
2013-08-19 2013-03-31 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 630,984 630,984 58,498 0.7277
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.