Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionPrudential Plc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Prudential Plc closes position in PM / Philip Morris International Inc.

On February 11, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 0 shares of Philip Morris International Inc. (US:PM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 1,994 shares of Philip Morris International Inc.. The current value of the position is $0 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)
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -100.00 0
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 1,994 1,994 323 0.0024
2022-02-11 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -14,011 -100.00 0 -100.00
2021-11-10 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 14,011 -37,789 -72.95 1,328 -74.13 0.0185
2021-08-13 2021-06-30 13F Philip Morris Intern Philip Morris International In 718172109 51,800 -213,400 -80.47 5,133 -78.19 0.0476
2021-05-14 2021-03-31 13F Philip Morris Intern Philip Morris International In 718172109 265,200 -572,120 -68.33 23,534 -66.05 0.1631
2021-02-10 2020-12-31 13F/A-1 Philip Morris Intern Philip Morris International In 718172109 837,320 -514,132 -38.04 69,322 -31.60 0.3682
2021-02-08 2020-12-31 13F Philip Morris Intern Philip Morris International In 718172109 837,320 -514,132 69,322 157,731.5347
2020-10-30 2020-09-30 13F Philip Morris Intern Philip Morris International In 718172109 1,351,452 -322,417 -19.26 101,346 -13.58 0.5047
2020-07-31 2020-06-30 13F Philip Morris Intern Philip Morris International In 718172109 1,673,869 299,390 21.78 117,271 16.94 0.5647
2020-05-01 2020-03-31 13F Philip Morris Intern Philip Morris International In 718172109 1,374,479 991,693 259.07 100,282 207.89 0.5346
2020-02-13 2019-12-31 13F PHILIP MORRIS INTERN PHILIP MORRIS INTERNATIONAL IN 718172109 382,786 -12,665 -3.20 32,571 8.47 0.1373
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 395,451 -5,271 -1.32 30,028 -4.59 0.0883
2019-10-04 2019-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 400,722 38,850 10.74 31,473 -1.60 0.0962
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 400,722 38,850 31,473
2019-10-04 2019-03-31 13F/A-1 PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 361,872 2,800 0.78 31,986 33.43 0.1152
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 361,872 2,800 31,986
2019-10-04 2018-12-31 13F/A-1 PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 359,072 1,000 0.28 23,972 -17.90 0.0965
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 359,072 1,000 23,972
2019-10-03 2018-09-30 13F/A-1 PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 358,072 -103,940 -22.50 29,197 -21.73 0.0942
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 358,072 -103,940 29,197
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 462,012 -22,650 -4.67 37,302 -22.57 0.1167
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 484,662 3,102 0.64 48,175 -5.31 0.1504
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 481,560 -13,940 -2.81 50,876 -7.51 0.1550
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 495,500 -3,066 -0.61 55,006 -6.06 0.1735
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 498,566 26,246 5.56 58,557 9.81 0.1919
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 472,320 -1,726 -0.36 53,325 22.95 0.1787
2017-02-09 2016-12-31 13F PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 474,046 -13,650 -2.80 43,370 -8.53 0.1525
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 487,696 3,297 0.68 47,413 -3.77 0.1789
2016-08-09 2016-06-30 13F PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 484,399 2,665 0.55 49,272 4.25 0.1934
2016-05-13 2016-03-31 13F PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 481,734 2,212 0.46 47,263 12.12 0.1917
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 479,522 14,200 3.05 42,155 14.20 0.1713
2015-11-13 2015-09-30 13F PHILIP MORRIS INTL Philip Morris International In 718172109 465,322 69,320 17.50 36,914 16.27 0.1578
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL Philip Morris International In 718172109 396,002 135,800 52.19 31,748 61.98 0.1212
2015-05-15 2015-03-31 13F PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 260,202 -1,378,753 -84.12 19,600 -85.32 0.0865
2015-02-13 2014-12-31 13F PHILIP MORRIS INTL Philip Morris International In 718172109 1,638,955 1,358,375 484.13 133,493 470.46 0.5657
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL Philip Morris International In 718172109 280,580 -12,900 -4.40 23,401 -5.42 0.0968
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL Philip Morris International In 718172109 293,480 -22,600 -7.15 24,743 -4.39 0.1032
2014-05-15 2014-03-31 13F PHILIP MORRIS INTL PHILIP MORRIS INTERNATIONAL OR 718172109 316,080 -205,800 -39.43 25,878 -43.09 0.1151
2014-02-14 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 521,880 55,456 11.89 45,471 12.59 0.1948
2013-12-18 2013-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 466,424 260,600 126.61 40,388 126.53 0.2058
2013-11-15 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 466,424 40,388
2013-08-15 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 205,824 205,824 17,829 0.0964
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.