Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCapital Advisors Inc/ok
Latest Disclosed Ownership6,803 shares
Latest Disclosed Value $ 1,124,822
Capital Advisors Inc/ok reports 3.33% increase in ownership of PM / Philip Morris International Inc.

On April 27, 2026 - Capital Advisors Inc/ok filed a 13F-HR form disclosing ownership of 6,803 shares of Philip Morris International Inc. (MX:PM) valued at $1,124,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 6,584 shares of Philip Morris International Inc.. This represents a change in shares of 3.33% 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)
2026-04-27 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 6,803 219 3.33 1,125 6.44 0.0155
2026-01-15 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 6,584 -63 -0.95 1,056 -2.04 0.0170
2025-10-21 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 6,647 -533 -7.42 1,078 -17.52 0.0180
2025-07-22 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 7,180 54 0.76 1,308 15.56 0.0235
2025-04-29 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 7,126 216 3.13 1,131 36.10 0.0225
2025-01-29 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 6,910 510 7.97 832 7.09 0.0166
2024-10-28 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 6,400 -531 -7.66 777 10.54 0.0156
2024-07-31 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 6,931 13 0.19 702 10.90 0.0145
2024-04-29 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 6,918 595 9.41 634 6.57 0.0136
2024-01-29 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 6,323 -969 -13.29 595 -12.00 0.0133
2023-10-24 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 7,292 -1,159 -13.71 675 -18.08 0.0177
2023-07-18 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 8,451 1,304 18.25 825 18.56 0.0210
2023-04-19 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 7,147 -162 -2.22 695 -5.95 0.0187
2023-01-17 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 7,309 786 12.05 740 32.91 0.0210
2022-10-17 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 6,523 372 6.05 556 -8.40 0.0172
2022-07-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 6,151 -245 -3.83 607 1.00 0.0182
2022-05-05 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 6,396 -882 -12.12 601 -13.02 0.0165
2022-01-27 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 7,278 414 6.03 691 6.14 0.0185
2021-10-25 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 6,864 -368 -5.09 651 -9.21 0.0193
2021-08-02 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 7,232 -80 -1.09 717 10.48 0.0215
2021-05-25 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 7,312 19 0.26 649 7.45 0.0213
2021-02-08 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 7,293 -740 -9.21 604 0.33 0.0215
2020-11-02 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 8,033 1,279 18.94 602 15.55 0.0244
2020-09-02 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 6,754 0 0.00 521 5.68 0.0217
2020-05-21 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 6,754 -154 -2.23 493 -16.16 0.0267
2020-02-04 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 6,908 -104 -1.48 588 6.72 0.0255
2019-11-18 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 7,012 0 0.00 551 0.00 0.0272
2019-08-07 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 7,012 7,012 551 0.0272
2019-05-10 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -7,100 -100.00 0 -100.00
2019-02-06 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 7,100 88 1.25 474 -17.13 0.0308
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 7,012 0 0.00 572 1.06 0.0340
2018-08-06 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 7,012 -100 -1.41 566 -19.94 0.0341
2018-05-04 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 7,112 -4,446 -38.47 707 -42.10 0.0424
2018-01-29 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 11,558 -2,500 -17.78 1,221 -21.78 0.0715
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 14,058 -113 -0.80 1,561 -6.19 0.0956
2017-08-09 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 14,171 0 0.00 1,664 4.00 0.1037
2017-04-27 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 14,171 0 0.00 1,600 23.36 0.1046
2017-02-13 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 14,171 113 0.80 1,297 -5.05 0.0903
2016-11-02 2016-09-30 13F PHILIP MORRIS INTL IN COMMON 718172109 14,058 -459 -3.16 1,367 -7.45 0.2044
2016-08-09 2016-06-30 13F PHILIP MORRIS INTL IN COMMON 718172109 14,517 0 0.00 1,477 3.65 0.2287
2016-05-03 2016-03-31 13F PHILIP MORRIS INTL IN COMMON 718172109 14,517 3,459 31.28 1,424 46.50 0.2331
2016-02-19 2015-12-31 13F PHILIP MORRIS INTL IN COMMON 718172109 11,058 3,908 54.66 972 71.43 0.1703
2015-11-04 2015-09-30 13F PHILIP MORRIS INTL IN COMMON 718172109 7,150 0 0.00 567 -1.05 0.1022
2015-08-10 2015-06-30 13F PHILIP MORRIS INTL IN COMMON 718172109 7,150 0 0.00 573 6.51 0.0984
2015-05-11 2015-03-31 13F PHILIP MORRIS INTL IN COMMON 718172109 7,150 -200 -2.72 539 -10.03 0.0663
2015-02-11 2014-12-31 13F PHILIP MORRIS INTL IN COMMON 718172109 7,350 0 0.00 599 -2.29 0.1108
2014-10-27 2014-09-30 13F PHILIP MORRIS INTL IN COMMON 718172109 7,350 475 6.91 613 5.70 0.1254
2014-08-06 2014-06-30 13F PHILIP MORRIS INTL IN COMMON 718172109 6,875 25 0.36 580 3.39 0.1123
2014-05-12 2014-03-31 13F PHILIP MORRIS INTL IN COMMON 718172109 6,850 -50 -0.72 561 -6.82 0.1218
2014-02-07 2013-12-31 13F PHILIP MORRIS INTL IN COMMON 718172109 6,900 0 0.00 601 0.67 0.1323
2013-11-06 2013-09-30 13F PHILIP MORRIS INTL IN COMMON 718172109 6,900 200 2.99 597 2.93 0.1432
2013-07-16 2013-06-30 13F PHILIP MORRIS INTL IN COMMON 718172109 6,700 6,700 580 0.1564
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.