Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAdviser Investments LLC
Latest Disclosed Ownership40,820 shares
Latest Disclosed Value $ 6,749,186
Adviser Investments LLC reports 0.16% decrease in ownership of PM / Philip Morris International Inc.

On May 13, 2026 - Adviser Investments LLC filed a 13F-HR form disclosing ownership of 40,820 shares of Philip Morris International Inc. (MX:PM) valued at $6,749,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 40,884 shares of Philip Morris International Inc.. This represents a change in shares of -0.16% during the quarter.

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 40,820 -64 -0.16 6,749 2.93 0.0409
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 40,884 -41,621 -50.45 6,558 -51.00 0.0717
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 82,505 71,743 666.63 13,382 582.76 0.1520
2025-08-06 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 10,762 396 3.82 1,960 19.15 0.0245
2025-05-13 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 10,366 -806 -7.21 1,645 22.40 0.0207
2025-02-12 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 11,172 291 2.67 1,345 1.82 0.0166
2024-11-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 10,881 -411 -3.64 1,321 15.38 0.0165
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 11,292 30 0.27 1,144 10.96 0.0151
2024-04-29 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 11,262 -1,041 -8.46 1,032 -10.89 0.0139
2024-02-01 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 12,303 3,556 40.65 1,157 43.02 0.0165
2023-10-11 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 8,747 552 6.74 810 1.25 0.0176
2023-08-04 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 8,195 8,195 800 0.0175
2022-05-04 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -4,131 -100.00 0 -100.00
2022-01-31 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 4,131 -40 -0.96 392 -0.76 0.0263
2021-11-05 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 4,171 40 0.97 395 -3.42 0.0295
2021-07-09 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 4,131 -51 -1.22 409 10.24 0.0305
2021-05-05 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 4,182 -947 -18.46 371 -12.71 0.0299
2021-01-26 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 5,129 931 22.18 425 34.92 0.0377
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 4,198 16 0.38 315 7.51 0.0331
2020-08-03 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 4,182 227 5.74 293 1.38 0.0358
2020-04-08 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 3,955 -24,037 -85.87 289 -87.87 0.0410
2020-02-07 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 27,992 24,037 607.76 2,382 694.00 0.2362
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,955 -152 -3.70 300 -7.12 0.0317
2019-08-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 4,107 1 0.02 323 -11.02 0.0347
2019-05-07 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 4,106 1 0.02 363 32.48 0.0415
2019-01-25 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 4,105 846 25.96 274 3.01 0.0360
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 3,259 0 0.00 266 1.14 0.0298
2018-08-02 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 3,259 2,486 321.60 263 241.56 0.0293
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 773 773 -76.28 77 -70.72 0.0099
2018-02-12 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -1,963 -100.00 0 -100.00
2017-10-23 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 1,963 1,963 218 0.0246
2017-08-11 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -2,520 -100.00 0 -100.00
2017-04-25 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 2,520 2,520 285 0.0374
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.