Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAlpha Cubed Investments, LLC
Latest Disclosed Ownership3,554 shares
Latest Disclosed Value $ 570,030
Alpha Cubed Investments, LLC reports 21.50% increase in ownership of PM / Philip Morris International Inc.

On February 3, 2026 - Alpha Cubed Investments, LLC filed a 13F-HR form disclosing ownership of 3,554 shares of Philip Morris International Inc. (MX:PM) valued at $570,030 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 3, 2025 disclosing 2,925 shares of Philip Morris International Inc.. This represents a change in shares of 21.50% 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)
2026-02-03 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 3,554 629 21.50 570 20.25 0.0195
2025-11-03 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,925 97 3.43 474 -7.96 0.0165
2025-08-07 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,828 39 1.40 515 16.52 0.0195
2025-04-30 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 2,789 -198 -6.63 443 23.12 0.0198
2025-01-17 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,987 -34 -1.13 359 -1.91 0.0164
2024-10-07 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,021 21 0.70 367 20.79 0.0163
2024-07-15 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,000 134 4.68 304 15.65 0.0145
2024-04-23 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 2,866 -981 -25.50 263 -27.42 0.0137
2024-02-05 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 3,847 205 5.63 362 7.12 0.0202
2023-10-19 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 3,642 -780 -17.64 337 -21.81 0.0227
2023-07-20 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 4,422 -337 -7.08 432 -6.71 0.0291
2023-04-27 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 4,759 -7 -0.15 463 -4.15 0.0335
2023-01-25 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 4,766 863 22.11 482 48.77 0.0365
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 3,903 1,675 75.18 324 47.27 0.0253
2022-07-22 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 2,228 -168 -7.01 220 -2.22 0.0160
2022-04-22 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 2,396 2,396 225 0.0144
2020-10-14 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -4,137 -100.00 0 -100.00
2020-07-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 4,137 -1,427 -25.65 290 -28.57 0.0317
2020-04-10 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 5,564 439 8.57 406 -6.88 0.0488
2020-01-17 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 5,125 -399 -7.22 436 4.06 0.0449
2019-10-18 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 5,524 -559 -9.19 419 -12.34 0.0489
2019-07-19 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 6,083 -206 -3.28 478 -14.03 0.0553
2019-04-26 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 6,289 -1,553 -19.80 556 6.11 0.0674
2019-01-29 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 7,842 -1,175 -13.03 524 -34.58 0.0785
2018-10-25 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 9,017 4,276 90.19 801 109.14 0.0933
2018-07-26 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 4,741 -2,651 -35.86 383 -47.89 0.0493
2018-05-09 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 7,392 -998 -11.90 735 -17.04 0.0960
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 8,390 78 0.94 886 -4.01 0.1157
2017-10-23 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 8,312 241 2.99 923 -2.64 0.1389
2017-07-27 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 8,071 1,912 31.04 948 36.40 0.1628
2017-05-02 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 6,159 -7,401 -54.58 695 -44.00 0.1420
2017-01-30 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 13,560 11,085 447.88 1,241 414.94 0.2977
2016-10-24 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 2,475 -645 -20.67 241 -23.97 0.0647
2016-08-12 2016-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 3,120 -2,053 -39.69 317 -37.60 0.1093
2016-08-05 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 3,331 -1,842 339 0.9060
2016-05-10 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 5,173 1,196 30.07 508 45.14 0.1551
2016-02-08 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 3,977 695 21.18 350 20.69 0.0914
2015-11-09 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 3,282 3,282 290 0.0760
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.