Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionTCTC Holdings, LLC
Latest Disclosed Ownership174,169 shares
Latest Disclosed Value $ 28,797,102
TCTC Holdings, LLC reports 0.38% decrease in ownership of PM / Philip Morris International Inc.

On May 7, 2026 - TCTC Holdings, LLC filed a 13F-HR form disclosing ownership of 174,169 shares of Philip Morris International Inc. (MX:PM) valued at $28,797,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 174,834 shares of Philip Morris International Inc.. This represents a change in shares of -0.38% 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)
2026-05-07 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 174,169 -665 -0.38 28,797 2.69 0.5059
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 174,834 -1,800 -1.02 28,043 -2.12 0.8379
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 176,634 -106 -0.06 28,650 -10.99 0.8501
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 176,740 -25 -0.01 32,190 14.73 1.0346
2025-05-07 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 176,765 -3,755 -2.08 28,058 29.15 0.9885
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 180,520 669 0.37 21,726 -0.49 0.7802
2024-11-01 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 179,851 -484 -0.27 21,834 19.48 0.7393
2024-08-06 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 180,335 0 0.00 18,273 10.60 0.6277
2024-05-09 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 180,335 120 0.07 16,522 -2.55 0.5486
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 180,215 302 0.17 16,955 1.79 0.6185
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 179,913 -957 -0.53 16,656 -5.66 0.6428
2023-08-10 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 180,870 -2,268 -1.24 17,657 -0.86 0.7048
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 183,138 10 0.01 17,810 -3.91 0.7178
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 183,128 290 0.16 18,534 22.11 0.7553
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 182,838 23 0.01 15,178 -15.92 0.6569
2022-08-11 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 182,815 -120 -0.07 18,051 5.04 0.7932
2022-05-11 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 182,935 -2,200 -1.19 17,185 -2.29 0.7065
2022-02-09 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 185,135 -2,380 -1.27 17,588 -1.05 0.7514
2021-11-04 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 187,515 1,005 0.54 17,775 -3.84 0.8207
2021-08-11 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 186,510 215 0.12 18,485 11.81 0.8475
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 186,295 -1,468 -0.78 16,532 6.35 0.7844
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 187,763 1,817 0.98 15,545 11.48 0.8317
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 185,946 -35 -0.02 13,944 7.01 0.8600
2020-08-12 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 185,981 -234 -0.13 13,030 -4.09 0.7722
2020-05-12 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 186,215 -60 -0.03 13,586 -14.28 1.0245
2020-02-11 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 186,275 -2,292 -1.22 15,850 10.70 0.8123
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 188,567 -3,257 -1.70 14,318 -4.95 0.7516
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 191,824 -2,450 -1.26 15,064 -12.28 0.8228
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 194,274 -150 -0.08 17,172 32.31 0.9286
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 194,424 -4,725 -2.37 12,979 -20.07 0.7238
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 199,149 -1,633 -0.81 16,238 0.17 0.7450
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 200,782 302 0.15 16,211 -18.65 0.7839
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 200,480 3,800 1.93 19,928 -4.10 1.0606
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 196,680 296 0.15 20,779 -4.69 1.0869
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 196,384 7,020 3.71 21,801 -1.98 1.3457
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 189,364 -9,667 -4.86 22,241 -1.02 1.5194
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 199,031 -1,600 -0.80 22,471 22.42 1.3776
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 200,631 3,867 1.97 18,356 -4.04 1.1162
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 196,764 812 0.41 19,129 -4.03 1.4045
2016-08-15 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 195,952 -1,007 -0.51 19,932 3.15 1.3529
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 196,959 -400 -0.20 19,323 11.37 1.2156
2016-02-16 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 197,359 300 0.15 17,350 10.98 1.0411
2015-11-16 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 197,059 775 0.39 15,633 -0.65 0.8892
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 196,284 750 0.38 15,736 6.84 0.9026
2015-05-15 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 195,534 1,345 0.69 14,729 -6.87 0.8688
2015-02-17 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 194,189 300 0.15 15,816 -2.19 0.9572
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 193,889 270 0.14 16,170 -0.94 0.9350
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 193,619 0 0.00 16,324 2.98 1.0330
2014-05-15 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 193,619 15,730 8.84 15,851 2.27 0.9109
2014-02-14 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 177,889 0 0.00 15,499 0.62 0.8852
2013-11-14 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 177,889 170 0.10 15,403 0.06 0.9887
2013-08-14 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 177,719 177,719 15,394 1.0128
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.