Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership6,347 shares
Latest Disclosed Value $ 1,049,413
Circle Wealth Management, LLC reports 13.70% increase in ownership of PM / Philip Morris International Inc.

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 6,347 shares of Philip Morris International Inc. (MX:PM) valued at $1,049,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,582 shares of Philip Morris International Inc.. This represents a change in shares of 13.70% 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)
2026-05-12 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 6,347 765 13.70 1,049 17.21 0.0148
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 5,582 574 11.46 895 10.22 0.0138
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 5,008 -147 -2.85 812 -13.43 0.0158
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 5,155 121 2.40 939 17.40 0.0203
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 5,034 0 0.00 799 32.07 0.0183
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 5,034 174 3.58 606 2.54 0.0128
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 4,860 0 0.00 590 19.92 0.0130
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 4,860 -1,313 -21.27 492 -12.92 0.0113
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 6,173 0 0.00 566 -2.59 0.0140
2024-02-15 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 6,173 0 0.00 581 1.58 0.0148
2023-11-15 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 6,173 -10 -0.16 571 -5.31 0.0142
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 6,183 94 1.54 604 1.86 0.0798
2023-05-09 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 6,089 0 0.00 592 -3.90 0.0856
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 6,089 -21 -0.34 616 21.50 0.0952
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 6,110 -169 -2.69 507 -18.23 0.0836
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 6,279 -6 -0.10 620 5.08 0.0986
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 6,285 -466 -6.90 590 -7.96 0.0774
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 6,751 -3,368 -33.28 641 -33.16 0.0837
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 10,119 -427 -4.05 959 -8.23 0.1383
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 10,546 -339 -3.11 1,045 8.18 0.1501
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 10,885 -2,235 -17.04 966 -11.05 0.1541
2021-02-18 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 13,120 695 5.59 1,086 16.52 0.1556
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 12,425 -80 -0.64 932 6.39 0.1539
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 12,505 1,038 9.05 876 4.66 0.1534
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 11,467 7,815 213.99 837 169.13 0.1633
2020-02-24 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 3,652 3,652 311 0.0539
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.