Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,278,014 shares
Latest Disclosed Value $ 541,973,677
Dimensional Fund Advisors Lp reports 2.24% increase in ownership of PM / Philip Morris International Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,278,014 shares of Philip Morris International Inc. (US:PM) valued at $541,986,835 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 3,206,324 shares of Philip Morris International Inc.. This represents a change in shares of 2.24% during the quarter. The current value of the position is $576,733,783 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)
2026-05-07 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 3,278,014 71,690 2.24 541,974 5.37 0.0243
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 3,206,324 -6,887 -0.21 514,342 -1.32 0.1079
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 3,213,211 -20,727 -0.64 521,206 -11.51 0.1118
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,233,938 10,939 0.34 588,972 15.15 0.1364
2025-05-13 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,222,999 83,624 2.66 511,499 35.38 0.1271
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,139,375 19,164 0.61 377,818 -0.25 0.0907
2024-11-07 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,120,211 -6,623 -0.21 378,774 19.54 0.0919
2024-08-09 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,126,834 274,872 9.64 316,849 21.26 0.0828
2024-05-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 2,851,962 -41,596 -1.44 261,297 -4.02 0.0707
2024-02-07 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 2,893,558 2,250 0.08 272,226 1.70 0.0795
2023-11-09 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 2,891,308 -76,241 -2.57 267,688 -7.60 0.0878
2023-08-09 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 2,967,549 61,464 2.12 289,696 2.51 0.0923
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 2,906,085 60,523 2.13 282,608 98,369.69 0.0952
2023-02-09 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 2,845,562 26,229 0.93 288 -99.88 0.0851
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 2,819,333 21,794 0.78 234,084 -15.26 0.0899
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 2,797,539 57,664 2.10 276,253 7.33 0.0991
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 2,739,875 29,864 1.10 257,384 -0.02 0.0793
2022-02-09 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 2,710,011 -14,046 -0.52 257,436 -0.34 0.0778
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 2,724,057 -3,322 -0.12 258,305 -4.43 0.0832
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 2,727,379 -14,555 -0.53 270,286 11.08 0.0856
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 2,741,934 -27,500 -0.99 243,332 6.14 0.0805
2021-03-08 2020-12-31 13F/A-2 PHILIP MORRIS INTL COM 718172109 2,769,434 -113,725 -3.94 229,255 6.04 0.0828
2021-02-11 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 2,769,434 -113,725 229,255 82,794.7204
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 2,883,159 -47,445 -1.62 216,189 5.29 0.0917
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 2,930,604 12,572 0.43 205,331 -3.55 0.0903
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 2,918,032 -9,999 -0.34 212,893 -14.56 0.1109
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 2,928,031 -10,671 -0.36 249,161 11.67 0.0908
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 2,938,702 -43,473 -1.46 223,116 -4.72 0.0867
2019-08-13 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 2,982,175 1,761 0.06 234,174 -11.10 0.0909
2019-08-12 2019-03-31 13F/A-2 PHILIP MORRIS INTL COM 718172109 2,980,414 77,362 2.66 263,412 35.90 0.1049
2019-05-10 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 2,980,414 77,362 263,412
2019-02-26 2018-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,903,052 183,239 6.74 193,823 -12.60 0.0878
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 2,903,052 183,239 193,823
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 2,719,813 -1,468 -0.05 221,772 0.92 0.0844
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 2,721,281 64,177 2.42 219,742 -16.80 0.0876
2018-05-11 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 2,657,104 -4,570 -0.17 264,126 -6.07 0.1101
2018-02-12 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 2,661,674 3,238 0.12 281,189 -4.72 0.1166
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 2,658,436 27,807 1.06 295,133 -4.48 0.1290
2017-08-11 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 2,630,629 117,248 4.66 308,962 8.88 0.1427
2017-05-12 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 2,513,381 20,827 0.84 283,774 24.43 0.1356
2017-02-09 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 2,492,554 15,442 0.62 228,053 -5.31 0.1139
2016-11-10 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 2,477,112 79,167 3.30 240,841 -1.23 0.1302
2016-08-09 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 2,397,945 936 0.04 243,843 3.68 0.1403
2016-05-13 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 2,397,009 79,154 3.41 235,184 15.41 0.1408
2016-02-10 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 2,317,855 81,931 3.66 203,789 14.89 0.1270
2015-11-13 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 2,235,924 86,482 4.02 177,375 2.93 0.1164
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 2,149,442 120,282 5.93 172,326 12.72 0.1055
2015-05-14 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 2,029,160 91,350 4.71 152,884 -3.15 0.0965
2015-02-06 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 1,937,810 113,023 6.19 157,862 3.74 0.1037
2014-11-13 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 1,824,787 138,592 8.22 152,175 7.04 0.1078
2014-08-08 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 1,686,195 93,185 5.85 142,173 9.05 0.0988
2014-05-14 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 1,593,010 8,252 0.52 130,379 -5.57 0.0974
2014-02-12 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 1,584,758 -9,202 -0.58 138,067 0.03 0.1076
2013-11-13 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 1,593,960 28,015 1.79 138,027 1.73 0.1195
2013-08-15 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 1,565,945 1,565,945 135,674 0.1278
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.