Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionClear Harbor Asset Management, LLC
Latest Disclosed Ownership3,343 shares
Latest Disclosed Value $ 552,732
Clear Harbor Asset Management, LLC reports 15.55% increase in ownership of PM / Philip Morris International Inc.

On May 5, 2026 - Clear Harbor Asset Management, LLC filed a 13F-HR form disclosing ownership of 3,343 shares of Philip Morris International Inc. (MX:PM) valued at $552,732 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,893 shares of Philip Morris International Inc.. This represents a change in shares of 15.55% 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)
2026-05-05 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 3,343 450 15.55 553 18.97 0.0381
2026-02-10 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 2,893 0 0.00 464 -1.07 0.0314
2025-11-14 2025-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,893 -1,010 -25.88 469 -33.94 0.0325
2025-10-23 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,893 -1,010 469 0.0256
2025-07-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,903 -551 -12.37 711 0.57 0.0533
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 4,454 -229 -4.89 707 25.40 0.0558
2025-01-17 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 4,683 -440 -8.59 564 -9.34 0.0449
2024-10-24 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 5,123 0 0.00 622 19.65 0.0505
2024-07-17 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 5,123 0 0.00 519 10.66 0.0446
2024-05-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 5,123 0 0.00 469 -2.49 0.0410
2024-01-18 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 5,123 0 0.00 482 1.48 0.0442
2023-10-26 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 5,123 0 0.00 474 -5.20 0.0491
2023-07-21 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 5,123 909 21.57 500 22.25 0.0490
2023-05-04 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 4,214 1,563 58.96 410 52.61 0.0423
2023-01-20 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 2,651 0 0.00 268 21.82 0.0335
2022-10-25 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 2,651 -33 -1.23 220 -16.98 0.0306
2022-07-20 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 2,684 33 1.24 265 6.43 0.0353
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 2,651 0 0.00 249 -1.19 0.0282
2022-01-21 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 2,651 0 0.00 252 0.40 0.0273
2021-11-03 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 2,651 0 0.00 251 -4.56 0.0047
2021-08-06 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 2,651 -100 -3.64 263 7.79 0.0319
2021-04-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 2,751 -116 -4.05 244 2.95 0.0319
2021-02-04 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 2,867 0 0.00 237 10.75 0.0340
2020-10-26 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 2,867 0 0.00 215 6.47 0.0367
2020-08-05 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 2,867 -25 -0.86 201 -4.74 0.0381
2020-05-14 2020-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,892 136 4.93 211 -9.83 0.0492
2020-05-08 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 2,892 136 211 50,016.4746
2020-01-29 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 2,756 -50 -1.78 235 9.86 0.0406
2019-10-31 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 2,806 -300 -9.66 213 -12.70 0.0416
2019-07-22 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,106 0 0.00 244 -11.27 0.0491
2019-04-19 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,106 0 0.00 275 32.85 0.0557
2019-02-11 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 3,106 516 19.92 207 -11.91 0.0476
2018-10-26 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 2,590 0 0.00 235 12.44 0.0474
2018-08-03 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 2,590 -1,163 -30.99 209 -43.97 0.0390
2018-05-01 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 3,753 163 4.54 373 -1.58 0.0729
2018-01-23 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 3,590 0 0.00 379 -5.01 0.0713
2017-10-25 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 3,590 0 0.00 399 -5.90 0.0791
2017-07-25 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 3,590 0 0.00 424 4.69 0.0811
2017-04-25 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 3,590 0 0.00 405 23.48 0.0818
2017-01-20 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 3,590 0 0.00 328 -6.02 0.0691
2016-11-07 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 3,590 0 0.00 349 -4.38 0.0762
2016-08-05 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 3,590 0 0.00 365 3.69 0.0794
2016-05-18 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 3,590 0 0.00 352 11.39 0.0774
2016-01-20 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 3,590 0 0.00 316 10.88 0.0718
2015-10-27 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 3,590 0 0.00 285 -1.04 0.0652
2015-07-23 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 3,590 0 0.00 288 6.67 0.0564
2015-04-16 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 3,590 3,590 0.00 270 0.0519
2015-01-30 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -3,590 -100.00 0 -100.00
2014-10-22 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 3,590 0 0.00 299 -1.32 0.0664
2014-07-23 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 3,590 0 0.00 303 3.06 0.0648
2014-05-15 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 3,590 0 0.00 294 -6.07 0.0689
2014-02-07 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 3,590 0 0.00 313 0.64 0.0787
2013-10-30 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 3,590 0 0.00 311 0.00 0.0844
2013-07-19 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 3,590 3,590 311 0.0922
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.