Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionConcorde Asset Management, LLC
Latest Disclosed Ownership1,748 shares
Latest Disclosed Value $ 291,618
Concorde Asset Management, LLC reports 5.21% decrease in ownership of PM / Philip Morris International Inc.

On June 1, 2026 - Concorde Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,748 shares of Philip Morris International Inc. (MX:PM) valued at $291,618 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,844 shares of Philip Morris International Inc.. This represents a change in shares of -5.21% 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)
2026-06-01 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 1,748 -96 -5.21 292 -1.36 0.1430
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 1,844 -236 -11.35 296 -11.41 0.1183
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,080 -348 -14.33 333 -10.48 0.1394
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 2,428 33 1.38 372 29.17 0.2005
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,395 -35 -1.44 288 -2.37 0.1503
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,430 -291 -10.69 296 6.88 0.1669
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 2,721 239 9.63 276 21.59 0.1704
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 2,482 -195 -7.28 227 -9.56 0.1555
2024-02-15 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 2,677 66 2.53 252 4.15 0.1715
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 2,611 -89 -3.30 242 -8.37 0.2177
2023-07-25 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 2,700 39 1.47 264 1.94 0.2430
2023-05-09 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 2,661 -14,055 -84.08 259 -84.74 0.3070
2023-02-02 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 16,716 6,653 66.11 1,692 102.51 1.5059
2022-10-31 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 10,063 7,392 276.75 835 216.29 0.9351
2022-08-05 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 2,671 -12,011 -81.81 264 -80.86 0.3981
2022-04-22 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 14,682 11,485 359.24 1,379 330.94 0.9160
2022-02-02 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 3,197 104 3.36 320 3.56 0.1910
2021-10-21 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 3,093 0 0.00 309 -4.33 0.1783
2021-07-20 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 3,093 -115 -3.58 323 13.73 0.1814
2021-04-27 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 3,208 -971 -23.24 284 -17.92 0.1637
2021-01-29 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 4,179 917 28.11 346 41.22 0.1922
2020-10-23 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 3,262 3,262 245 0.1398
2018-01-23 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,215 -100.00 0 -100.00
2017-10-31 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 2,215 489 28.33 246 21.78 0.2130
2017-07-17 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 1,726 -1,741 -50.22 202 -48.47 0.2726
2017-04-21 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 3,467 -203 -5.53 392 16.67 0.6468
2017-01-24 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 3,670 -12,194 -76.87 336 -78.07 0.6027
2016-10-31 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 15,864 15,864 1,532 1.9289
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.