Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAlpha Omega Wealth Management LLC
Latest Disclosed Ownership7,131 shares
Latest Disclosed Value $ 1,179,040
Alpha Omega Wealth Management LLC reports 2.61% decrease in ownership of PM / Philip Morris International Inc.

On April 7, 2026 - Alpha Omega Wealth Management LLC filed a 13F-HR form disclosing ownership of 7,131 shares of Philip Morris International Inc. (MX:PM) valued at $1,179,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 7,322 shares of Philip Morris International Inc.. This represents a change in shares of -2.61% 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)
2026-04-07 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 7,131 -191 -2.61 1,179 0.43 0.1912
2026-01-22 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 7,322 -134 -1.80 1,174 -2.89 0.1948
2025-10-22 2025-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 7,456 -622 -7.70 1,209 -17.81 0.2012
2025-10-22 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 7,456 1,209
2025-07-15 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 8,078 -159 -1.93 1,471 12.55 0.2635
2025-04-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 8,237 1,452 21.40 1,307 60.17 0.2499
2025-01-24 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 6,785 -50 -0.73 817 -1.57 0.1548
2024-10-03 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 6,835 -634 -8.49 830 9.66 0.1523
2024-07-25 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 7,469 -110 -1.45 757 8.93 0.1446
2024-04-17 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 7,579 9 0.12 694 -2.53 0.1290
2024-01-31 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 7,570 -56 -0.73 712 0.85 0.1179
2023-10-11 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 7,626 -540 -6.61 706 -11.42 0.1217
2023-07-31 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 8,166 0 0.00 797 0.38 0.1347
2023-04-19 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 8,166 44 0.54 794 -3.41 0.1372
2023-02-01 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 8,122 -5 -0.06 822 21.78 0.1460
2022-10-19 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 8,127 100 1.25 675 -14.88 0.1289
2022-07-21 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 8,027 0 0.00 793 5.17 0.1416
2022-04-29 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 8,027 0 0.00 754 -8.05 0.1192
2022-01-18 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 8,027 156 1.98 820 9.92 0.1260
2021-10-13 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 7,871 600 8.25 746 3.47 0.1220
2021-07-01 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 7,271 255 3.63 721 15.73 0.1183
2021-04-29 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 7,016 35 0.50 623 7.79 0.1090
2021-02-05 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 6,981 0 0.00 578 10.31 0.0979
2020-11-05 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 6,981 -935 -11.81 524 -5.59 0.0739
2020-07-27 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 7,916 -45 -0.57 555 -4.48 0.0844
2020-05-04 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 7,961 20 0.25 581 -14.05 0.1071
2020-02-05 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 7,941 0 0.00 676 1.81 0.1085
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 7,941 4,788 151.86 664 167.74 0.1078
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,153 0 0.00 248 -11.11 0.1053
2019-05-02 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,153 403 14.65 279 51.63 0.1252
2019-01-18 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 2,750 -477 -14.78 184 -30.04 0.0926
2018-11-01 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 3,227 91 2.90 263 3.95 0.1180
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 3,136 -53 -1.66 253 -20.19 0.1240
2018-05-01 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 3,189 53 1.69 317 -4.23 0.1590
2018-02-06 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 3,136 249 8.62 331 3.44 0.1622
2017-11-03 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 2,887 -271 -8.58 320 -13.75 0.1596
2017-08-07 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 3,158 -1,025 -24.50 371 -21.40 0.1907
2017-05-01 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 4,183 0 0.00 472 23.24 0.2514
2017-01-30 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 4,183 834 24.90 383 17.48 0.2024
2016-10-27 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,349 0 0.00 326 -4.40 0.2593
2016-08-08 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,349 0 0.00 341 3.65 0.2879
2016-04-21 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,349 0 0.00 329 11.90 0.2742
2016-02-08 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,349 3,349 294 0.2573
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.