Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionTD Capital Management LLC
Latest Disclosed Ownership1,034 shares
Latest Disclosed Value $ 170,949
TD Capital Management LLC reports 0.68% increase in ownership of PM / Philip Morris International Inc.

On May 11, 2026 - TD Capital Management LLC filed a 13F-HR form disclosing ownership of 1,034 shares of Philip Morris International Inc. (MX:PM) valued at $170,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 26, 2026 disclosing 1,027 shares of Philip Morris International Inc.. This represents a change in shares of 0.68% 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)
2026-05-11 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 1,034 7 0.68 171 3.66 0.0154
2026-02-26 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 1,027 79 8.33 165 7.19 0.0146
2025-11-24 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 948 6 0.64 154 -10.53 0.0138
2025-08-08 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 942 6 0.64 172 15.54 0.0162
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 936 27 2.97 149 35.78 0.0150
2025-02-05 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 909 8 0.89 109 0.00 0.0111
2024-11-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 901 186 26.01 109 51.39 0.0110
2024-08-05 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 715 8 1.13 72 12.50 0.0076
2024-05-13 2024-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 707 7 1.00 65 -1.54 0.0069
2024-05-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 700 0 66 0.0075
2024-02-12 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 700 7 1.01 66 1.56 0.0075
2023-11-09 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 693 -4 -0.57 64 -5.88 0.0079
2023-08-16 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 697 6 0.87 68 1.49 0.0081
2023-05-02 2023-03-31 13F PHILIP MORRIS INTERNATIONAL INC COM COM 718172109 691 7 1.02 67 -2.90 0.0083
2023-02-15 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 684 68 11.04 69 35.29 0.0091
2022-11-09 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 616 616 51 0.0071
2022-05-18 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -610 -100.00 0 -100.00
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 610 0 0.00 58 0.00 0.0065
2021-11-09 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 610 0 0.00 58 -3.33 0.0071
2021-08-02 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 610 0 0.00 60 11.11 0.0075
2021-05-10 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 610 0 0.00 54 8.00 0.0072
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 610 0 0.00 50 8.70 0.0069
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 610 0 0.00 46 6.98 0.0069
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 610 0 0.00 43 -2.27 0.0071
2020-05-07 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 610 0 0.00 44 -15.38 0.0081
2020-02-05 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 610 0 0.00 52 13.04 0.0085
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 610 0 0.00 46 -4.17 0.0082
2019-08-09 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 610 0 0.00 48 -11.11 0.0097
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 610 0 0.00 54 31.71 0.0114
2019-02-06 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 610 30 5.17 41 -12.77 0.0101
2018-11-09 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 580 0 0.00 47 0.00 0.0121
2018-08-07 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 580 0 0.00 47 -18.97 0.0129
2018-05-11 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 580 0 0.00 58 -4.92 0.0167
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 580 -92 -13.69 61 -18.67 0.0167
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 672 100 17.48 75 11.94 0.0216
2017-07-11 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 572 0 0.00 67 3.08 0.0200
2017-05-10 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 572 0 0.00 65 25.00 0.0191
2017-02-07 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 572 0 0.00 52 -7.14 0.0159
2016-11-07 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 572 0 0.00 56 -3.45 0.0168
2016-08-04 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 572 0 0.00 58 3.57 0.0182
2016-05-10 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 572 0 0.00 56 12.00 0.0182
2016-02-09 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 572 0 0.00 50 11.11 0.0155
2015-11-05 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 572 0 0.00 45 -2.17 0.0138
2015-07-20 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 572 0 0.00 46 6.98 0.0117
2015-05-07 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 572 7 1.24 43 -6.52 0.0101
2015-01-20 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 565 7 1.25 46 -2.13 0.0105
2014-11-12 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 558 6 1.09 47 0.00 0.0107
2014-08-05 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 552 6 1.10 47 4.44 0.0106
2014-05-06 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 546 6 1.11 45 -4.26 0.0104
2014-02-13 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 540 -1,085 -66.77 47 -66.67 0.0110
2013-10-30 2013-09-30 13F Philip Morris Intl Inc Com COM 718172109 1,625 16 0.99 141 1.44 0.0326
2013-08-12 2013-06-30 13F Philip Morris Intl Inc Com COM 718172109 1,609 1,609 139 0.0339
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.