Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionClark Capital Management Group, Inc.
Latest Disclosed Ownership357,523 shares
Latest Disclosed Value $ 59,112,861
Clark Capital Management Group, Inc. reports 1.71% increase in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - Clark Capital Management Group, Inc. filed a 13F-HR form disclosing ownership of 357,523 shares of Philip Morris International Inc. (US:PM) valued at $59,112,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 351,526 shares of Philip Morris International Inc.. This represents a change in shares of 1.71% during the quarter. The current value of the position is $63,742,776 USD.

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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 357,523 5,997 1.71 59,113 4.84 0.3648
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 351,526 -319,300 -47.60 56,385 -48.18 0.3464
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 670,826 -71,268 -9.60 108,808 -19.50 0.6815
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 742,094 121,004 19.48 135,158 37.10 0.9376
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 621,090 148,983 31.56 98,586 73.51 0.7067
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 472,107 9,645 2.09 56,818 1.20 0.3973
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 462,462 -101,134 -17.94 56,143 -1.69 0.3844
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 563,596 6,654 1.19 57,109 11.92 0.4198
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 556,942 78,202 16.33 51,027 13.30 0.3802
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 478,740 -22,131 -4.42 45,040 -2.87 0.3687
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 500,871 7,839 1.59 46,371 -3.65 0.4638
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 493,032 12,112 2.52 48,130 2.91 0.4300
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 480,920 10,981 2.34 46,769 -1.67 0.5234
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 469,939 18,355 4.06 47,563 26.88 0.4375
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 451,584 19,140 4.43 37,486 -12.21 0.4913
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 432,444 16,850 4.05 42,700 9.37 0.5603
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 415,594 -126,233 -23.30 39,041 -24.15 0.4366
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 541,827 -214,170 -28.33 51,474 -28.17 0.6315
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 755,997 60,201 8.65 71,661 3.92 0.9800
2021-08-02 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 695,796 265,379 61.66 68,960 80.55 0.9682
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 430,417 -26,316 -5.76 38,195 1.01 0.5821
2021-01-26 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 456,733 -17,977 -3.79 37,813 6.22 0.6244
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 474,710 -64,593 -11.98 35,598 -5.79 0.6709
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 539,303 -95,821 -15.09 37,784 -18.46 0.7065
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 635,124 140,950 28.52 46,339 10.20 1.1785
2020-01-27 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 494,174 -2,849 -0.57 42,049 11.42 0.8811
2019-11-06 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 497,023 163,886 49.19 37,739 44.26 0.8564
2019-07-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 333,137 -315,236 -48.62 26,161 -54.35 0.5523
2019-05-08 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 648,373 644,795 18,021.10 57,310 23,879.08 1.3667
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 3,578 92 2.64 239 -15.85 0.0064
2019-05-08 2018-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 3,486 -209 -5.66 284 -4.70 0.0072
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 3,783 -706 308
2019-05-08 2018-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 3,695 -1,741 -32.03 298 -44.81 0.0086
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 4,489 -947 362
2019-05-08 2018-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 5,436 14 0.26 540 -5.76 0.0169
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 5,837 415 580
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 5,422 -3,549 -39.56 573 -42.47 0.0175
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 8,971 4,084 83.57 996 73.52 0.0336
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 4,887 -477 -8.89 574 -5.28 0.0223
2017-05-11 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 5,364 0 0.00 606 23.42 0.0269
2017-02-08 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 5,364 0 0.00 491 -5.76 0.0255
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 5,364 -1,310 -19.63 521 -23.27 0.0299
2016-08-15 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 6,674 1,739 35.24 679 40.29 0.0439
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 4,935 -16 -0.32 484 11.26 0.0375
2016-02-16 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 4,951 183 3.84 435 15.08 0.0353
2015-11-03 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 4,768 -216 -4.33 378 -5.50 0.0337
2015-08-10 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 4,984 -5,421 -52.10 400 -48.98 0.0366
2015-05-07 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 10,405 -628 -5.69 784 -12.79 0.0712
2015-02-17 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 11,033 -1,136 -9.34 899 -11.43 0.0822
2014-11-13 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 12,169 -49,762 -80.35 1,015 -80.56 0.0878
2014-08-04 2014-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 61,931 16,289 35.69 5,221 39.71 0.4346
2014-05-13 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 45,642 -20,770 -31.27 3,737 -35.41 0.3218
2014-02-06 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 66,412 2,560 4.01 5,786 4.65 0.4806
2013-11-08 2013-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 63,852 -403 -0.63 5,529 -0.66 0.4372
2013-08-08 2013-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 64,255 64,255 5,566 0.5126
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.