Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionBlue Bell Private Wealth Management, Llc
Latest Disclosed Ownership400 shares
Latest Disclosed Value $ 66,136
Blue Bell Private Wealth Management, Llc ownership in PM / Philip Morris International Inc.

On May 11, 2026 - Blue Bell Private Wealth Management, Llc filed a 13F-HR form disclosing ownership of 400 shares of Philip Morris International Inc. (MX:PM) valued at $66,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 400 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)
2026-05-11 2026-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 400 0 0.00 66 3.13 0.0095
2026-02-09 2025-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 400 0 0.00 64 0.00 0.0094
2025-10-22 2025-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 400 -67 -14.35 65 -24.71 0.0099
2025-08-11 2025-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 467 35 8.10 85 25.00 0.0142
2025-05-05 2025-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 432 0 0.00 69 33.33 0.0130
2025-02-07 2024-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 432 -146 -25.26 52 -27.14 0.0099
2024-10-29 2024-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 578 56 10.73 70 34.62 0.0134
2024-08-05 2024-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 522 0 0.00 53 10.64 0.0109
2024-04-24 2024-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 522 0 0.00 48 -4.08 0.0103
2024-01-25 2023-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 522 0 0.00 49 2.08 0.0117
2023-10-30 2023-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 522 -50 -8.74 48 -12.73 0.0130
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 572 500 694.44 56 685.71 0.0148
2023-05-08 2023-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 72 0 0.00 7 0.00 0.0021
2023-02-03 2022-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 72 0 0.00 7 16.67 0.0024
2022-11-09 2022-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 72 0 0.00 6 -14.29 0.0021
2022-08-02 2022-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 72 22 44.00 7 40.00 0.0024
2022-04-21 2022-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 50 -100 -66.67 5 -64.29 0.0014
2022-01-26 2021-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 150 150 14 0.0037
2017-01-30 2016-12-31 13F Philip Morris Intl COM 718172109 0 -255 -100.00 0 -100.00
2016-10-14 2016-09-30 13F Philip Morris Intl COM 718172109 255 50 24.39 25 19.05 0.0146
2016-07-28 2016-06-30 13F Philip Morris Intl COM 718172109 205 0 0.00 21 5.00 0.0135
2016-04-12 2016-03-31 13F Philip Morris Intl COM 718172109 205 -50 -19.61 20 -9.09 0.0136
2016-01-21 2015-12-31 13F Philip Morris Intl COM 718172109 255 0 0.00 22 10.00 0.0149
2015-10-21 2015-09-30 13F Philip Morris Intl COM 718172109 255 0 0.00 20 0.00 0.0138
2015-07-14 2015-06-30 13F Philip Morris Intl COM 718172109 255 0 0.00 20 5.26 0.0121
2015-04-09 2015-03-31 13F Philip Morris Intl COM 718172109 255 -94 -26.93 19 -32.14 0.0114
2015-01-22 2014-12-31 13F Philip Morris Intl COM 718172109 349 0 0.00 28 -3.45 0.0163
2014-10-15 2014-09-30 13F Philip Morris Intl COM 718172109 349 0 0.00 29 0.00 0.0174
2014-07-29 2014-06-30 13F Philip Morris Intl COM 718172109 349 0 0.00 29 0.00 0.0175
2014-04-29 2014-03-31 13F Philip Morris Intl COM 718172109 349 1 0.29 29 -3.33 0.0196
2014-02-10 2013-12-31 13F Philip Morris Intl COM 718172109 348 348 30 0.0230
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.