Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership1,365,763 shares
Latest Disclosed Value $ 225,815
Natixis Advisors, L.p. reports 1.42% increase in ownership of PM / Philip Morris International Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 1,365,763 shares of Philip Morris International Inc. (US:PM) valued at $225,815,254 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,346,667 shares of Philip Morris International Inc.. This represents a change in shares of 1.42% during the quarter. The current value of the position is $240,292,342 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)
2026-05-13 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 1,365,763 19,096 1.42 226 4.17 0.3141
2026-02-10 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 1,346,667 -73,389 -5.17 216 -6.09 0.3061
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL INC COM 718172109 1,420,056 -30,202 -2.08 230 -12.88 0.3361
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 1,450,258 319,158 28.22 264 47.49 0.4191
2025-05-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 1,131,100 86,632 8.29 180 43.20 0.3318
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 1,044,468 30,016 2.96 126 1.63 0.2349
2024-11-06 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 1,014,452 110,360 12.21 123 35.16 0.2401
2024-08-01 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 904,092 52,689 6.19 92 16.67 0.1992
2024-04-25 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 851,403 -78,562 -8.45 78 -10.34 0.1793
2024-02-06 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 929,965 63,198 7.29 87 8.75 0.2303
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 866,767 63,080 7.85 80 2.56 0.2454
2023-08-15 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 803,687 58,355 7.83 78 8.33 0.2422
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 745,332 -20,995 -2.74 72 -6.49 0.2494
2023-01-27 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 766,327 -5,512 -0.71 78 -99.88 0.2932
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 771,839 -21,903 -2.76 64,071 -18.25 0.2710
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 793,742 118,558 17.56 78,374 23.57 0.3447
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 675,184 33,865 5.28 63,427 4.10 0.2419
2022-02-08 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 641,319 19,825 3.19 60,926 3.42 0.2327
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 621,494 66,077 11.90 58,911 7.02 0.2423
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 555,417 23,026 4.33 55,048 16.52 0.2569
2021-05-05 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 532,391 10,058 1.93 47,243 9.25 0.2466
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 522,333 22,739 4.55 43,244 15.43 0.2491
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 499,594 -11,168 -2.19 37,464 4.69 0.2357
2020-08-11 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 510,762 -57,603 -10.13 35,784 -13.70 0.2375
2020-04-27 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 568,365 -26,451 -4.45 41,467 -18.07 0.3379
2020-02-10 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 594,816 162,256 37.51 50,612 54.10 0.3570
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 432,560 40,135 10.23 32,844 6.57 0.2607
2019-08-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 392,425 -16,262 -3.98 30,818 -14.69 0.2517
2019-05-15 2019-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 408,687 96,448 30.89 36,124 73.31 0.3163
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 408,687 96,448 36,124
2019-02-13 2018-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 312,239 -84,148 -21.23 20,844 -35.51 0.2058
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 312,239 -84,148 20,844
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 396,387 23,220 6.22 32,322 7.28 0.2845
2018-08-14 2018-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 373,167 3,009 0.81 30,129 -18.11 0.2878
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 373,167 30,129
2018-05-10 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 370,158 47,722 14.80 36,793 8.01 0.3631
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 322,436 11,169 3.59 34,064 -1.41 0.3469
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 311,267 19,965 6.85 34,552 0.99 0.3650
2017-07-27 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 291,302 -24,148 -7.66 34,212 -3.94 0.3703
2017-05-12 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 315,450 4,362 1.40 35,614 25.13 0.3946
2017-02-07 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 311,088 1,213 0.39 28,461 -5.53 0.3422
2016-11-04 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 309,875 17,605 6.02 30,126 1.34 0.3902
2016-08-01 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 292,270 17,707 6.45 29,729 10.36 0.4110
2016-05-06 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 274,563 18,423 7.19 26,938 19.63 0.4031
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 256,140 5,757 2.30 22,517 13.36 0.3691
2015-11-12 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 250,383 27,149 12.16 19,863 10.99 0.3445
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 223,234 14,415 6.90 17,897 13.78 0.3039
2015-05-15 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 208,819 7,310 3.63 15,730 -4.16 0.2761
2015-02-05 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 201,509 2,722 1.37 16,413 -1.00 0.3072
2014-11-03 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 198,787 -29,986 -13.11 16,579 -14.05 0.3327
2014-08-13 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 228,773 18,606 8.85 19,288 12.10 0.2764
2014-05-13 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 210,167 3,430 1.66 17,206 -4.48 0.2648
2014-02-12 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 206,737 27,013 15.03 18,013 15.74 0.2948
2013-10-30 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 179,724 21,873 13.86 15,563 13.82 0.2866
2013-07-19 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 157,851 157,851 13,673 0.2724
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.