Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership82,348 shares
Latest Disclosed Value $ 13,615,440
Bogart Wealth, LLC reports 46.45% increase in ownership of PM / Philip Morris International Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 82,348 shares of Philip Morris International Inc. (MX:PM) valued at $13,615,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 56,230 shares of Philip Morris International Inc.. This represents a change in shares of 46.45% 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)
2026-04-28 2026-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 82,348 26,118 46.45 13,615 50.96 0.5244
2026-01-30 2025-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 56,230 47,042 511.99 9,019 505.30 0.3619
2025-10-27 2025-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 9,188 20 0.22 1,490 -10.72 0.0604
2025-07-30 2025-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 9,168 -87 -0.94 1,670 13.61 0.0713
2025-05-02 2025-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 9,255 -111 -1.19 1,469 30.35 0.0693
2025-01-30 2024-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 9,366 146 1.58 1,127 0.71 0.0535
2024-10-23 2024-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 9,220 -2,198 -19.25 1,119 -3.20 0.0530
2024-07-31 2024-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 11,418 -1,061 -8.50 1,157 1.14 0.0589
2024-04-25 2024-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 12,479 -646 -4.92 1,143 -7.37 0.0588
2024-02-07 2023-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 13,125 0 0.00 1,235 1.56 0.0697
2023-10-30 2023-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 13,125 0 0.00 1,215 -5.15 0.0751
2023-07-31 2023-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 13,125 12,130 1,219.10 1,281 1,234.38 0.0812
2023-04-21 2023-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 995 -197 -16.53 97 -20.00 0.0065
2023-02-06 2022-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,192 0 0.00 121 21.21 0.0084
2022-11-03 2022-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,192 150 14.40 99 -3.88 0.0083
2022-07-22 2022-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,042 -12 -1.14 103 4.04 0.0090
2022-04-22 2022-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,054 612 138.46 99 135.71 0.0085
2022-01-19 2021-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 442 0 0.00 42 0.00 0.0038
2021-10-15 2021-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 442 -531 -54.57 42 -56.25 0.0043
2021-08-06 2021-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 973 0 0.00 96 11.63 0.0105
2021-04-16 2021-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 973 0 0.00 86 7.50 0.0120
2021-01-14 2020-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 973 0 0.00 80 11.11 0.0148
2020-10-06 2020-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 973 -630 -39.30 72 -35.71 0.0160
2020-07-08 2020-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,603 0 0.00 112 -4.27 0.0263
2020-04-20 2020-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,603 -42 -2.55 117 -16.43 0.0319
2020-02-10 2019-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,645 -7,452 -81.92 140 -79.74 0.0447
2019-11-06 2019-09-30 13F/A-1 PHILIP MORRIS INTL INC COM Stock 718172109 9,097 416 4.79 691 1.47 0.3400
2019-10-10 2019-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 9,097 416 691 0.3181
2019-07-11 2019-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 8,681 1,121 14.83 681 1.95 0.4116
2019-04-08 2019-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 7,560 402 5.62 668 40.04 0.3222
2019-01-15 2018-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 7,158 360 5.30 477 -13.90 0.2381
2018-10-16 2018-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 6,798 1,016 17.57 554 18.88 0.3208
2018-07-13 2018-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 5,782 327 5.99 466 -16.04 0.2834
2018-04-12 2018-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 5,455 1,060 24.12 555 19.61 0.3209
2018-01-10 2017-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,395 1,899 76.08 464 63.96 0.2974
2017-10-12 2017-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,496 118 4.96 283 1.43 0.2093
2017-09-19 2017-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,378 -1,567 -39.72 279 -37.30 0.1789
2017-09-19 2017-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,945 652 19.80 445 47.84 0.2960
2017-08-30 2016-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,293 3,293 301 0.2039
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.