Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCapital Planning Advisors, LLC
Latest Disclosed Ownership3,408 shares
Latest Disclosed Value $ 563,479
Capital Planning Advisors, LLC reports 4.56% decrease in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - Capital Planning Advisors, LLC filed a 13F-HR form disclosing ownership of 3,408 shares of Philip Morris International Inc. (MX:PM) valued at $563,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,571 shares of Philip Morris International Inc.. This represents a change in shares of -4.56% 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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 3,408 -163 -4.56 563 -1.57 0.0815
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 3,571 -13 -0.36 573 -1.55 0.0766
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 3,584 -4 -0.11 581 -11.03 0.0798
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,588 3 0.08 653 14.76 0.0958
2025-05-12 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,585 2 0.06 569 32.02 0.0878
2025-01-17 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,583 -3,528 -49.61 431 -50.06 0.0666
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 7,111 608 9.35 863 31.16 0.1303
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 6,503 -40 -0.61 659 9.85 0.1128
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 6,543 7 0.11 599 -2.44 0.1053
2024-02-12 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 6,536 -260 -3.83 615 -2.38 0.1163
2023-10-30 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 6,796 18 0.27 629 -4.84 0.1313
2023-08-01 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 6,778 58 0.86 662 1.23 0.1342
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 6,720 20 0.30 654 -3.69 0.1389
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 6,700 -215 -3.11 678 18.12 0.1611
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 6,915 15 0.22 574 -15.71 0.1542
2022-08-10 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 6,900 30 0.44 681 5.58 0.1803
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 6,870 13 0.19 645 -0.92 0.1379
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 6,857 182 2.73 651 2.84 0.1240
2021-11-09 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 6,675 13 0.20 633 -4.09 0.1313
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 6,662 -198 -2.89 660 8.37 0.1354
2021-04-30 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 6,860 0 0.00 609 7.22 0.1365
2021-02-04 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 6,860 160 2.39 568 13.15 0.1396
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 6,700 -12 -0.18 502 6.81 0.1376
2020-08-06 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 6,712 -558 -7.68 470 -11.32 0.1400
2020-05-11 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 7,270 570 8.51 530 -7.02 0.1978
2020-02-03 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 6,700 0 0.00 570 11.98 0.1491
2019-11-05 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 6,700 -1,650 -19.76 509 -22.41 0.1481
2019-08-09 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 8,350 -1,200 -12.57 656 -22.27 0.1927
2019-05-14 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 9,550 -820 -7.91 844 21.97 0.2577
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 10,370 -380 -3.53 692 -21.09 0.2520
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 10,750 6,890 178.50 877 181.09 0.2802
2018-08-08 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 3,860 -18,550 -82.78 312 -86.00 0.1411
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 22,410 -10,965 -32.85 2,228 -36.81 0.7909
2018-02-08 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 33,375 -4,393 -11.63 3,526 -15.91 1.2386
2017-11-09 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 37,768 -3,398 -8.25 4,193 -13.28 1.6428
2017-08-08 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 41,166 -4,484 -9.82 4,835 -6.19 2.1396
2017-05-12 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 45,650 -8,025 -14.95 5,154 4.95 2.5441
2017-02-13 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 53,675 7,025 15.06 4,911 8.29 2.6213
2016-11-08 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 46,650 -1,400 -2.91 4,535 -7.22 2.4203
2016-07-20 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 48,050 -390 -0.81 4,888 2.86 2.7203
2016-05-04 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 48,440 445 0.93 4,752 12.63 2.2882
2016-01-22 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 47,995 5,874 13.95 4,219 26.28 2.4579
2015-10-20 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 42,121 4,150 10.93 3,341 9.76 2.1939
2015-07-22 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 37,971 4,895 14.80 3,044 22.15 1.7863
2015-05-11 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 33,076 33,076 2,492 1.7369
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.