Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionYacktman Asset Management Lp
ManagerDonald Yacktman
Latest Disclosed Ownership5,900 shares
Latest Disclosed Value $ 975,506
Yacktman Asset Management Lp reports 6.35% decrease in ownership of PM / Philip Morris International Inc.

On May 1, 2026 - Yacktman Asset Management Lp filed a 13F-HR form disclosing ownership of 5,900 shares of Philip Morris International Inc. (MX:PM) valued at $975,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 6,300 shares of Philip Morris International Inc.. This represents a change in shares of -6.35% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F Philip Morris International COM 718172109 5,900 -400 -6.35 976 -3.47 0.0130
2026-02-03 2025-12-31 13F Philip Morris International COM 718172109 6,300 0 0.00 1,011 -1.08 0.0141
2025-11-04 2025-09-30 13F Philip Morris Intl COM 718172109 6,300 -400 -5.97 1,022 -16.31 0.0141
2025-08-06 2025-06-30 13F Philip Morris Intl COM 718172109 6,700 -601 -8.23 1,220 5.35 0.0164
2025-04-30 2025-03-31 13F Philip Morris Intl COM 718172109 7,301 0 0.00 1,159 31.89 0.0152
2025-01-29 2024-12-31 13F Philip Morris Intl COM 718172109 7,301 0 0.00 879 -0.90 0.0103
2024-10-30 2024-09-30 13F Philip Morris Intl COM 718172109 7,301 0 0.00 886 19.89 0.0091
2024-08-02 2024-06-30 13F Philip Morris Intl COM 718172109 7,301 0 0.00 740 10.63 0.0069
2024-05-02 2024-03-31 13F Philip Morris Intl COM 718172109 7,301 0 0.00 669 -2.62 0.0060
2024-02-02 2023-12-31 13F Philip Morris Intl COM 718172109 7,301 0 0.00 687 1.63 0.0064
2023-11-01 2023-09-30 13F Philip Morris Intl COM 718172109 7,301 0 0.00 676 -5.20 0.0067
2023-08-08 2023-06-30 13F Philip Morris Intl COM 718172109 7,301 -1,700 -18.89 713 -18.63 0.0068
2023-05-08 2023-03-31 13F Philip Morris Intl COM 718172109 9,001 -800 -8.16 875 -11.71 0.0087
2023-01-26 2022-12-31 13F Philip Morris Intl COM 718172109 9,801 -7,200 -42.35 992 -29.77 0.0099
2022-11-07 2022-09-30 13F Philip Morris Intl COM 718172109 17,001 0 0.00 1,411 -15.96 0.0154
2022-08-04 2022-06-30 13F Philip Morris Intl COM 718172109 17,001 -4,000 -19.05 1,679 -14.90 0.0174
2022-05-02 2022-03-31 13F Philip Morris Intl COM 718172109 21,001 -1,000 -4.55 1,973 -5.60 0.0176
2022-02-02 2021-12-31 13F Philip Morris Intl COM 718172109 22,001 -126 -0.57 2,090 -0.33 0.0186
2021-11-01 2021-09-30 13F Philip Morris Intl COM 718172109 22,127 -1,374 -5.85 2,097 -9.96 0.0202
2021-08-03 2021-06-30 13F Philip Morris Intl COM 718172109 23,501 0 0.00 2,329 11.70 0.0226
2021-05-04 2021-03-31 13F Philip Morris Intl COM 718172109 23,501 0 0.00 2,085 7.14 0.0218
2021-02-01 2020-12-31 13F Philip Morris Intl COM 718172109 23,501 0 0.00 1,946 10.44 0.0241
2020-10-30 2020-09-30 13F Philip Morris Intl COM 718172109 23,501 0 0.00 1,762 7.05 0.0261
2020-08-06 2020-06-30 13F Philip Morris Intl COM 718172109 23,501 0 0.00 1,646 -4.02 0.0262
2020-05-04 2020-03-31 13F Philip Morris Intl COM 718172109 23,501 -1,325 -5.34 1,715 -18.84 0.0284
2020-02-04 2019-12-31 13F Philip Morris Intl COM 718172109 24,826 1,325 5.64 2,113 18.44 0.0267
2019-11-05 2019-09-30 13F Philip Morris Intl COM 718172109 23,501 0 0.00 1,784 -3.36 0.0219
2019-08-02 2019-06-30 13F Philip Morris Intl COM 718172109 23,501 -2,500 -9.62 1,846 -19.67 0.0222
2019-05-02 2019-03-31 13F Philip Morris Intl COM 718172109 26,001 0 0.00 2,298 32.37 0.0284
2019-02-04 2018-12-31 13F Philip Morris Intl COM 718172109 26,001 -1,800 -6.47 1,736 -23.42 0.0221
2018-11-08 2018-09-30 13F Philip Morris Intl COM 718172109 27,801 -200 -0.71 2,267 0.27 0.0272
2018-08-03 2018-06-30 13F Philip Morris Intl COM 718172109 28,001 0 0.00 2,261 -18.76 0.0281
2018-05-09 2018-03-31 13F Philip Morris Intl COM 718172109 28,001 -300 -1.06 2,783 -6.92 0.0286
2018-02-02 2017-12-31 13F Philip Morris Intl COM 718172109 28,301 -100 -0.35 2,990 -5.17 0.0288
2017-11-03 2017-09-30 13F Philip Morris Intl COM 718172109 28,401 0 0.00 3,153 -5.49 0.0305
2017-08-03 2017-06-30 13F Philip Morris Intl COM 718172109 28,401 -100 -0.35 3,336 3.67 0.0325
2017-05-02 2017-03-31 13F Philip Morris Intl COM 718172109 28,501 0 0.00 3,218 23.39 0.0300
2017-01-30 2016-12-31 13F Philip Morris Intl COM 718172109 28,501 0 0.00 2,608 -5.88 0.0237
2016-11-01 2016-09-30 13F Philip Morris Intl COM 718172109 28,501 0 0.00 2,771 -4.42 0.0241
2016-08-01 2016-06-30 13F Philip Morris Intl COM 718172109 28,501 -283 -0.98 2,899 2.66 0.0240
2016-05-06 2016-03-31 13F Philip Morris Intl COM 718172109 28,784 0 0.00 2,824 11.62 0.0220
2016-02-04 2015-12-31 13F Philip Morris Intl COM 718172109 28,784 0 0.00 2,530 10.82 0.0192
2015-11-09 2015-09-30 13F Philip Morris Intl COM 718172109 28,784 0 0.00 2,283 -1.08 0.0150
2015-08-10 2015-06-30 13F Philip Morris Intl COM 718172109 28,784 -605 -2.06 2,308 4.25 0.0123
2015-04-30 2015-03-31 13F Philip Morris Intl COM 718172109 29,389 29,389 0.00 2,214 0.0102
2015-02-02 2014-12-31 13F Philip Morris Intl common 718172109 0 -29,689 -100.00 0 -100.00
2014-11-04 2014-09-30 13F/A-1 Philip Morris Intl common 718172109 29,689 0 0.00 2,476 -1.08 0.0103
2014-11-04 2014-09-30 13F Philip Morris Intl common 718172109 59,378 29,689 4,952 0.0103
2014-08-04 2014-06-30 13F Philip Morris Intl common 718172109 29,689 0 0.00 2,503 2.96 0.0102
2014-05-06 2014-03-31 13F Philip Morris Intl common 718172109 29,689 -9,000 -23.26 2,431 -27.88 0.0101
2014-02-13 2013-12-31 13F/A-1 Philip Morris Intl common 718172109 38,689 0 0.00 3,371 0.63 0.0138
2014-01-31 2013-12-31 13F Philip Morris Intl common 718172109 38,689 3,371
2013-11-01 2013-09-30 13F Philip Morris Intl common 718172109 38,689 -1,000 -2.52 3,350 -2.56 0.0149
2013-07-26 2013-06-30 13F Philip Morris Intl common 718172109 39,689 39,689 3,438 0.0162
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.