Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionWaters Parkerson & Co., Llc
Latest Disclosed Ownership326,696 shares
Latest Disclosed Value $ 54,015,863
Waters Parkerson & Co., Llc reports 0.26% decrease in ownership of PM / Philip Morris International Inc.

On April 29, 2026 - Waters Parkerson & Co., Llc filed a 13F-HR form disclosing ownership of 326,696 shares of Philip Morris International Inc. (MX:PM) valued at $54,015,863 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 327,554 shares of Philip Morris International Inc.. This represents a change in shares of -0.26% 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)
2026-04-29 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 326,696 -858 -0.26 54,016 2.81 2.7769
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 327,554 2,153 0.66 52,540 -0.46 2.5812
2025-10-28 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 325,401 1,545 0.48 52,780 -10.52 2.5729
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 323,856 -1,222 -0.38 58,984 14.31 2.9424
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 325,078 -2,003 -0.61 51,600 31.08 2.7531
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 327,081 -1,438 -0.44 39,364 100,833.33 2.0742
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL Com 718172109 328,519 -6,750 -2.01 40 18.18 2.0231
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL Com 718172109 335,269 3,613 1.09 34 10.00 1.8082
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL Com 718172109 331,656 -6,117 -1.81 30 -3.23 1.5603
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL Com 718172109 337,773 -1,977 -0.58 32 0.00 1.7598
2023-11-09 2023-09-30 13F PHILIP MORRIS INTL Com 718172109 339,750 2,317 0.69 31 -3.12 1.8822
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL Com 718172109 337,433 -4,451 -1.30 33 -3.03 1.8620
2023-05-02 2023-03-31 13F PHILIP MORRIS INTL Com 718172109 341,884 403 0.12 33 -2.94 1.9635
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL Com 718172109 341,481 -477 -0.14 35 -99.88 2.0792
2022-11-07 2022-09-30 13F PHILIP MORRIS INTL Com 718172109 341,958 1,730 0.51 28,386 -15.50 1.9014
2022-08-01 2022-06-30 13F PHILIP MORRIS INTL Com 718172109 340,228 3,550 1.05 33,594 6.22 2.1214
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL Com 718172109 336,678 10,330 3.17 31,628 2.02 1.7640
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL Com 718172109 326,348 -9,824 -2.92 31,003 -2.71 1.6372
2021-11-04 2021-09-30 13F PHILIP MORRIS INTL Com 718172109 336,172 4,410 1.33 31,866 -3.09 1.8349
2021-08-10 2021-06-30 13F PHILIP MORRIS INTL Com 718172109 331,762 2,876 0.87 32,881 12.66 1.9008
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL Com 718172109 328,886 10,426 3.27 29,185 10.70 1.8010
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL Com 718172109 318,460 3,372 1.07 26,365 11.58 1.7613
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL Com 718172109 315,088 -965 -0.31 23,628 6.71 1.7752
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL Com 718172109 316,053 -143 -0.05 22,143 -4.02 1.7964
2020-05-11 2020-03-31 13F PHILIP MORRIS INTL Com 718172109 316,196 7,071 2.29 23,070 -12.29 2.2404
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL Com 718172109 309,125 11,579 3.89 26,303 16.42 1.9701
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL Com 718172109 297,546 5,311 1.82 22,593 -1.55 1.8213
2019-08-06 2019-06-30 13F PHILIP MORRIS INTL Com 718172109 292,235 -5,564 -1.87 22,949 -12.81 1.8597
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL Com 718172109 297,799 -5,071 -1.67 26,322 30.18 2.2112
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL Com 718172109 302,870 6,727 2.27 20,220 -16.26 1.9511
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL Com 718172109 296,143 3,020 1.03 24,147 2.03 1.9713
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL Com 718172109 293,123 7,419 2.60 23,667 -16.66 2.0344
2018-05-08 2018-03-31 13F PHILIP MORRIS INTL Com 718172109 285,704 7,851 2.83 28,399 -3.26 2.4909
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL Com 718172109 277,853 2,618 0.95 29,355 -3.92 2.4702
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL Com 718172109 275,235 5,435 2.01 30,554 -3.58 2.6958
2017-08-11 2017-06-30 13F PHILIP MORRIS INTL INC COM Com 718172109 269,800 -1,477 -0.54 31,688 3.46 2.9319
2017-05-12 2017-03-31 13F PHILIP MORRIS INTL INC COM Com 718172109 271,277 1,667 0.62 30,627 24.16 2.8980
2017-02-15 2016-12-31 13F PHILIP MORRIS INTL INC COM Com 718172109 269,610 7,588 2.90 24,667 -3.17 2.4866
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL INC COM Com 718172109 262,022 3,319 1.28 25,474 -3.20 2.6086
2016-08-10 2016-06-30 13F PHILIP MORRIS INTL INC COM Com 718172109 258,703 -1,836 -0.70 26,315 2.95 2.8187
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL INC COM Com 718172109 260,539 646 0.25 25,561 11.88 2.8233
2016-02-16 2015-12-31 13F PHILIP MORRIS INTL INC COM Com 718172109 259,893 2,682 1.04 22,847 11.97 2.6180
2015-11-16 2015-09-30 13F PHILIP MORRIS INTL INC COM Com 718172109 257,211 3,036 1.19 20,405 0.14 2.5980
2015-08-13 2015-06-30 13F PHILIP MORRIS INTL INC COM Com 718172109 254,175 -4,312 -1.67 20,377 4.65 2.3899
2015-05-11 2015-03-31 13F PHILIP MORRIS INTL INC COM Com 718172109 258,487 2,821 1.10 19,472 -6.49 2.2808
2015-02-13 2014-12-31 13F PHILIP MORRIS INTL INC COM Com 718172109 255,666 -1,781 -0.69 20,824 -3.01 2.4677
2014-11-13 2014-09-30 13F PHILIP MORRIS INTL INC COM Com 718172109 257,447 6,041 2.40 21,471 1.30 2.5739
2014-08-12 2014-06-30 13F PHILIP MORRIS INTL INC COM Com 718172109 251,406 816 0.33 21,196 3.31 2.5362
2014-05-08 2014-03-31 13F PHILIP MORRIS INTL INC COM Com 718172109 250,590 -6,520 -2.54 20,516 -8.42 2.5351
2014-02-07 2013-12-31 13F PHILIP MORRIS INTL INC COM Com 718172109 257,110 2,381 0.93 22,402 1.56 2.7457
2013-11-15 2013-09-30 13F PHILIP MORRIS INTL INC COM Com 718172109 254,729 13,176 5.45 22,057 5.42 2.9690
2013-11-18 2013-06-30 13F PHILIP MORRIS INTL INC COM Com 718172109 241,553 241,553 20,923 3.0427
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.