Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAllSquare Wealth Management LLC
Latest Disclosed Ownership2,202 shares
Latest Disclosed Value $ 357,164
AllSquare Wealth Management LLC ownership in PM / Philip Morris International Inc.

On January 12, 2026 - AllSquare Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,202 shares of Philip Morris International Inc. (MX:PM) valued at $357,164 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 2,202 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% 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)
2026-01-12 2025-09-30 13F PHILIP MORRIS INTL Stock 718172109 2,202 0 0.00 357 -10.97 0.1885
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL Stock 718172109 2,202 0 0.00 401 14.90 0.2251
2025-05-06 2025-03-31 13F PHILIP MORRIS INTL Stock 718172109 2,202 0 0.00 350 31.70 0.2076
2025-02-11 2024-12-31 13F PHILIP MORRIS INTL Stock 718172109 2,202 0 0.00 265 -0.75 0.1524
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL Stock 718172109 2,202 0 0.00 267 19.73 0.1519
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL Stock 718172109 2,202 0 0.00 223 10.95 0.1339
2024-05-07 2024-03-31 13F PHILIP MORRIS INTL Stock 718172109 2,202 -54 -2.39 202 -5.19 0.1182
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL Stock 718172109 2,256 0 0.00 212 1.92 0.1302
2023-11-27 2023-09-30 13F PHILIP MORRIS INTL Stock 718172109 2,256 0 0.00 209 2.46 0.1362
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL Stock 718172109 2,256 0 0.00 204 -7.31 0.1323
2023-05-02 2023-03-31 13F PHILIP MORRIS INTL Stock 718172109 2,256 0 0.00 219 -3.95 0.1420
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL Stock 718172109 2,256 0 0.00 228 21.93 0.1566
2022-11-01 2022-09-30 13F PHILIP MORRIS INTL Stock 718172109 2,256 0 0.00 187 -16.14 0.1352
2022-08-16 2022-06-30 13F PHILIP MORRIS INTL Stock 718172109 2,256 0 0.00 223 5.19 0.1517
2022-05-04 2022-03-31 13F PHILIP MORRIS INTL Stock 718172109 2,256 54 2.45 212 1.44 0.1273
2022-02-08 2021-12-31 13F PHILIP MORRIS INTL Stock 718172109 2,202 -39 -1.74 209 -1.42 0.1217
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL Stock 718172109 2,241 0 0.00 212 -4.50 0.1267
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL Stock 718172109 2,241 0 0.00 222 11.56 0.1296
2021-05-11 2021-03-31 13F PHILIP MORRIS INTL Stock 718172109 2,241 0 0.00 199 6.99 0.1230
2021-02-09 2020-12-31 13F PHILIP MORRIS INTL Stock 718172109 2,241 0 0.00 186 10.71 0.1242
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL Stock 718172109 2,241 0 0.00 168 7.01 0.1221
2020-08-11 2020-06-30 13F PHILIP MORRIS INTL Stock 718172109 2,241 0 0.00 157 -4.27 0.1183
2020-05-12 2020-03-31 13F PHILIP MORRIS INTL Stock 718172109 2,241 0 0.00 164 -14.14 0.1426
2020-02-04 2019-12-31 13F PHILIP MORRIS INTL Stock 718172109 2,241 0 0.00 191 12.35 0.1332
2019-11-06 2019-09-30 13F PHILIP MORRIS INTL Stock 718172109 2,241 0 0.00 170 -3.41 0.1259
2019-08-13 2019-06-30 13F PHILIP MORRIS INTL Stock 718172109 2,241 0 0.00 176 -11.11 0.1312
2019-05-07 2019-03-31 13F PHILIP MORRIS INTL Stock 718172109 2,241 -300 -11.81 198 16.47 0.1488
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL Stock 718172109 2,541 0 0.00 170 -17.87 0.1405
2018-11-02 2018-09-30 13F PHILIP MORRIS INTL Stock 718172109 2,541 -147 -5.47 207 -4.61 0.1543
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL Stock 718172109 2,688 47 1.78 217 -17.49 0.1640
2018-05-11 2018-03-31 13F PHILIP MORRIS INTL Stock 718172109 2,641 0 0.00 263 -5.73 0.2087
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL Stock 718172109 2,641 0 0.00 279 -4.78 0.2201
2017-11-06 2017-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,641 0 0.00 293 -5.48 0.2404
2017-08-08 2017-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,641 0 0.00 310 4.03 0.3153
2017-05-09 2017-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,641 0 0.00 298 23.14 0.2613
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,641 0 0.00 242 -5.84 0.2221
2016-11-15 2016-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,641 0 0.00 257 -4.46 0.2473
2016-08-16 2016-06-30 13F PHILIP MORRIS INTL Stock 718172109 2,641 -39 -1.46 269 2.28 0.2680
2016-05-09 2016-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,680 0 0.00 263 11.44 0.2605
2016-02-17 2015-12-31 13F PHILIP MORRIS INTL Stock 718172109 2,680 -39 -1.43 236 9.26 0.2376
2015-11-03 2015-09-30 13F PHILIP MORRIS INTL Stock 718172109 2,719 -500 -15.53 216 -16.28 0.2216
2015-08-10 2015-06-30 13F PHILIP MORRIS INTL Stock 718172109 3,219 0 0.00 258 6.61 0.2407
2015-05-04 2015-03-31 13F PHILIP MORRIS INTL Stock 718172109 3,219 -500 -13.44 242 -20.13 0.2312
2015-02-11 2014-12-31 13F PHILIP MORRIS INTL Stock 718172109 3,719 3,719 303 0.2958
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.