Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCapital Asset Advisory Services LLC
Latest Disclosed Ownership4,729 shares
Latest Disclosed Value $ 745,121
Capital Asset Advisory Services LLC reports 6.30% decrease in ownership of PM / Philip Morris International Inc.

On April 24, 2026 - Capital Asset Advisory Services LLC filed a 13F-HR form disclosing ownership of 4,729 shares of Philip Morris International Inc. (MX:PM) valued at $745,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,047 shares of Philip Morris International Inc.. This represents a change in shares of -6.30% 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)
2026-04-24 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 4,729 -318 -6.30 745 -4.85 0.0286
2026-01-09 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 5,047 -311 -5.80 783 -9.90 0.0315
2025-10-02 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 5,358 178 3.44 869 -5.44 0.0375
2025-07-07 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 5,180 -1,311 -20.20 920 -9.28 0.0430
2025-04-09 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 6,491 1,699 35.45 1,014 73.46 0.0517
2025-01-22 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 4,792 -5 -0.10 585 2.64 0.0288
2024-10-17 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 4,797 -4 -0.08 570 16.60 0.0285
2024-07-24 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 4,801 -904 -15.85 488 -4.31 0.0265
2024-04-16 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 5,705 -1,250 -17.97 510 -22.02 0.0292
2024-01-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 6,955 -619 -8.17 654 -7.23 0.0405
2023-10-18 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 7,574 -337 -4.26 705 -10.42 0.0483
2023-08-02 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 7,911 -460 -5.50 787 -3.32 0.0549
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 8,371 -108 -1.27 814 -8.33 0.0605
2023-03-08 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 8,479 -605 -6.66 888 17.77 0.0709
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 9,084 -2,178 -19.34 754 -33.04 0.0981
2022-08-11 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 11,262 409 3.77 1,126 9.00 0.1240
2022-04-29 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 10,853 185 1.73 1,033 0.58 0.1099
2022-02-04 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 10,668 191 1.82 1,027 2.09 0.1090
2021-10-14 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 10,477 -772 -6.86 1,006 -10.82 0.1120
2021-08-06 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 11,249 242 2.20 1,128 14.05 0.1237
2021-05-13 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 11,007 2,107 23.67 989 32.40 0.1475
2021-03-02 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 8,900 1,504 20.34 747 32.68 0.1328
2020-11-18 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 7,396 -212 -2.79 563 -6.01 0.1179
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 7,608 445 6.21 599 21.50 0.1286
2020-05-18 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 7,163 1,068 17.52 493 -9.54 0.1308
2020-02-13 2019-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 6,095 3,527 137.34 545 160.77 0.1281
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 600 -1,968 472 120,146.7215
2019-01-31 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 2,568 2,568 209 0.1763
2018-07-11 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -2,817 -100.00 0 -100.00
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 2,817 324 13.00 280 6.46 0.2591
2018-01-11 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 2,493 -50 -1.97 263 -6.74 0.2386
2017-10-30 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 2,543 -75 -2.86 282 -8.14 0.2556
2017-07-10 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 2,618 -108 -3.96 307 -0.32 0.1972
2017-04-12 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 2,726 -42 -1.52 308 21.74 0.2226
2017-01-18 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 2,768 -60 -2.12 253 -8.00 0.2147
2016-10-11 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 2,828 0 0.00 275 -4.51 0.3641
2016-07-11 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 2,828 0 0.00 288 3.97 0.3795
2016-04-12 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 2,828 -50 -1.74 277 9.49 0.3019
2016-02-11 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 2,878 2,878 253 0.3544
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.