Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionSumitomo Mitsui Trust Holdings, Inc.
Latest Disclosed Ownership3,057,345 shares
Latest Disclosed Value $ 505,501,422
Sumitomo Mitsui Trust Holdings, Inc. reports 1.16% decrease in ownership of PM / Philip Morris International Inc.

On April 30, 2026 - Sumitomo Mitsui Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 3,057,345 shares of Philip Morris International Inc. (MX:PM) valued at $505,501,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,093,382 shares of Philip Morris International Inc.. This represents a change in shares of -1.16% 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)
2026-04-30 2026-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,057,345 -36,037 -1.16 505,501 1.88 0.3272
2026-01-23 2025-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,093,382 -126,126 -3.92 496,178 -4.98 0.2914
2025-10-27 2025-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,219,508 43,507 1.37 522,204 -9.72 0.3005
2025-07-31 2025-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,176,001 63,448 2.04 578,445 17.08 0.3604
2025-04-25 2025-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,112,553 -1,438 -0.05 494,056 31.83 0.3492
2025-01-28 2024-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,113,991 63,244 2.07 374,769 1.19 0.2530
2024-11-05 2024-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,050,747 130,053 4.45 370,361 25.14 0.2567
2024-07-19 2024-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 2,920,694 -366,838 -11.16 295,954 -1.74 0.2185
2024-04-19 2024-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,287,532 -25,919 -0.78 301,204 -3.38 0.2068
2024-01-30 2023-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,313,451 -29,387 -0.88 311,729 0.73 0.2305
2023-10-30 2023-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,342,838 -81,521 -2.38 309,480 -7.42 0.2541
2023-07-31 2023-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,424,359 -632,701 -15.60 334,286 -15.27 0.2604
2023-04-27 2023-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,057,060 -10,912 -0.27 394,549 -4.17 0.2940
2023-01-30 2022-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,067,972 -176,975 -4.17 411,719 16.84 0.3260
2022-10-21 2022-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,244,947 66,757 1.60 352,373 -14.59 0.2895
2022-07-26 2022-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,178,190 181,245 4.53 412,554 9.88 0.3173
2022-04-27 2022-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,996,945 13,721 0.34 375,473 -0.78 0.2500
2022-02-02 2021-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,983,224 -197,155 -4.72 378,406 -4.51 0.2301
2021-10-25 2021-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,180,379 -227,763 -5.17 396,258 -9.30 0.2468
2021-08-02 2021-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,408,142 -360,666 -7.56 436,891 3.24 0.2583
2021-04-30 2021-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,768,808 -136,794 -2.79 423,184 4.20 0.2645
2021-02-05 2020-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,905,602 -793,587 -13.92 406,135 -4.97 0.2624
2020-10-30 2020-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 5,699,189 -401,738 -6.58 427,382 -0.01 0.2879
2020-07-27 2020-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 6,100,927 -47,568 -0.77 427,431 -4.72 0.3019
2020-04-27 2020-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 6,148,495 219,876 3.71 448,594 -11.08 0.3857
2020-01-31 2019-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 5,928,619 -95,109 -1.58 504,466 10.29 0.3965
2019-10-31 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 6,023,728 52,057 0.87 457,382 -2.47 0.3973
2019-07-29 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 5,971,671 -26,850 -0.45 468,955 -11.55 0.4187
2019-05-08 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 5,998,521 47,840 0.80 530,209 32.45 0.4904
2019-02-06 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 5,950,681 920,231 18.29 400,302 -2.41 0.4305
2018-11-07 2018-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 5,030,450 84,505 1.71 410,183 2.72 0.4409
2018-08-01 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,945,945 193,407 4.07 399,336 -15.47 0.4654
2018-05-01 2018-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,752,538 23,733 0.50 472,402 -5.44 0.6075
2018-02-06 2017-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,728,805 135,123 2.94 499,598 -2.03 0.6449
2017-11-07 2017-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,593,682 -1,576 -0.03 509,945 -5.52 0.7197
2017-08-07 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,595,258 237,690 5.45 539,713 9.70 0.7918
2017-05-02 2017-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,357,568 18,903 0.44 491,969 23.94 0.7602
2017-01-27 2016-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,338,665 -87,979 -1.99 396,944 -7.76 0.6478
2016-10-28 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,426,644 -1,233 -0.03 430,358 -4.45 0.7058
2016-07-29 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,427,877 111,769 2.59 450,404 6.36 0.7758
2016-05-06 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,316,108 143,275 3.43 423,453 14.05 0.7406
2016-02-09 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,172,833 5,306 0.13 371,299 12.31 0.6638
2015-11-06 2015-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,167,527 103,379 2.54 330,610 1.47 0.6400
2015-07-31 2015-06-30 13F Philip Morris International In COM 718172109 4,064,148 -4,102 -0.10 325,823 6.32 0.5854
2015-05-08 2015-03-31 13F Philip Morris International In COM 718172109 4,068,250 4,068,250 0.00 306,461 0.5531
2015-02-04 2014-12-31 13F Philip Morris International In COM 718172109 0 -3,743,790 -100.00 0 -100.00
2014-11-07 2014-09-30 13F Philip Morris International In COM 718172109 3,743,790 -64,936 -1.70 312,232 -2.77 0.6259
2014-08-11 2014-06-30 13F Philip Morris International In COM 718172109 3,808,726 -232,688 -5.76 321,114 -2.95 0.6592
2014-05-09 2014-03-31 13F Philip Morris International In COM 718172109 4,041,414 -139,457 -3.34 330,871 -8.62 0.6963
2014-02-14 2013-12-31 13F Philip Morris International In COM 718172109 4,180,871 -341,593 -7.55 362,063 -7.54 0.7517
2013-11-07 2013-09-30 13F Philip Morris International In COM 718172109 4,522,464 -59,124 -1.29 391,600 -1.32 0.8467
2013-08-12 2013-06-30 13F Philip Morris International In COM 718172109 4,581,588 4,581,588 396,857 0.9008
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.