Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership39,510 shares
Latest Disclosed Value $ 6,532,596
Savant Capital, LLC reports 23.46% increase in ownership of PM / Philip Morris International Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 39,510 shares of Philip Morris International Inc. (US:PM) valued at $6,532,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,003 shares of Philip Morris International Inc.. This represents a change in shares of 23.46% during the quarter. The current value of the position is $6,951,389 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)
2026-05-04 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 39,510 7,507 23.46 6,533 27.26 0.0316
2026-02-10 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 32,003 -3,409 -9.63 5,133 -10.62 0.0292
2026-03-04 2025-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 35,412 -288 -0.81 5,744 -11.67 0.0349
2025-11-05 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 85,008 -1,687 13,788 0.0729
2026-03-04 2025-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 35,700 8,254 30.07 6,502 49.27 0.0467
2025-08-06 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 86,695 11,640 15,790 0.0979
2026-03-04 2025-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 27,446 -20,367 -42.60 4,357 -24.30 0.0369
2025-05-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 75,055 27,242 11,914 0.0864
2025-01-29 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 47,813 1,148 2.46 5,754 1.57 0.0452
2024-11-04 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 46,665 2,130 4.78 5,665 25.55 0.0470
2024-08-05 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 44,535 222 0.50 4,513 11.16 0.0452
2024-05-06 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 44,313 1,591 3.72 4,060 1.00 0.0466
2024-02-05 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 42,722 1,608 3.91 4,019 5.60 0.0518
2023-11-07 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 41,114 -11 -0.03 3,806 -5.18 0.0568
2023-08-04 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 41,125 24,314 144.63 4,015 145.65 0.0628
2023-05-03 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 16,811 2,219 15.21 1,635 30.20 0.0304
2023-02-13 2022-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 14,592 2,744 23.16 1,256 27.54 0.0307
2023-02-07 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 14,592 2,744 1,256 0.0306
2022-10-31 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 11,848 -589 -4.74 984 -19.87 0.0307
2022-07-22 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 12,437 1,186 10.54 1,228 16.18 0.0372
2022-05-05 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 11,251 780 7.45 1,057 6.34 0.0346
2022-02-08 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 10,471 632 6.42 994 6.54 0.0322
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 9,839 167 1.73 933 -2.71 0.0340
2021-08-04 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 9,672 669 7.43 959 20.03 0.0387
2021-05-04 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 9,003 214 2.43 799 9.75 0.0428
2021-02-03 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 8,789 -1,466 -14.30 728 -5.33 0.0424
2020-11-04 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 10,255 309 3.11 769 10.33 0.0526
2020-08-11 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 9,946 -280 -2.74 697 -6.57 0.0528
2020-04-30 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 10,226 809 8.59 746 -6.87 0.0708
2020-01-31 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 9,417 561 6.33 801 19.20 0.0982
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 8,856 -642 -6.76 672 -9.92 0.0933
2019-08-06 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 9,498 -881 -8.49 746 -18.65 0.1051
2019-05-02 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 10,379 55 0.53 917 33.09 0.1722
2019-02-05 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 10,324 -666 -6.06 689 -23.10 0.1443
2018-10-22 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 10,990 -10 -0.09 896 0.90 0.1609
2018-08-07 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 11,000 -1,155 -9.50 888 -26.49 0.1896
2018-04-27 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 12,155 -109 -0.89 1,208 -6.79 0.2548
2018-01-30 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 12,264 377 3.17 1,296 -1.82 0.2726
2017-10-31 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 11,887 -293 -2.41 1,320 -7.76 0.2961
2017-08-03 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 12,180 73 0.60 1,431 4.68 0.3380
2017-05-09 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 12,107 899 8.02 1,367 33.37 0.3380
2017-01-11 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 11,208 31 0.28 1,025 -5.70 0.2753
2016-10-28 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 11,177 -80 -0.71 1,087 -5.07 0.2988
2016-07-28 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 11,257 -264 -2.29 1,145 1.33 0.3275
2016-05-11 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 11,521 54 0.47 1,130 12.10 0.3432
2016-02-02 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 11,467 2,270 24.68 1,008 38.08 0.3144
2015-11-06 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 9,197 270 3.02 730 1.96 0.2614
2015-08-11 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 8,927 600 7.21 716 14.19 0.2409
2015-05-13 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 8,327 228 2.82 627 -5.00 0.2220
2015-02-09 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 8,099 475 6.23 660 3.77 0.2500
2014-10-28 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 7,624 34 0.45 636 -0.62 0.2704
2014-08-05 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 7,590 -190 -2.44 640 0.47 0.2768
2014-05-13 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 7,780 255 3.39 637 -2.90 0.2951
2014-01-28 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 7,525 25 0.33 656 1.08 0.3216
2013-11-01 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 7,500 120 1.63 649 1.56 0.3533
2013-07-29 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 7,380 7,380 639 0.3708
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.