Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCsenge Advisory Group
Latest Disclosed Ownership42,570 shares
Latest Disclosed Value $ 7,038,498
Csenge Advisory Group reports 0.65% decrease in ownership of PM / Philip Morris International Inc.

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 42,570 shares of Philip Morris International Inc. (MX:PM) valued at $7,038,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 42,847 shares of Philip Morris International Inc.. This represents a change in shares of -0.65% 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)
2026-04-30 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 42,570 -277 -0.65 7,038 2.42 0.3221
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 42,847 889 2.12 6,873 0.98 0.3109
2025-10-28 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 41,958 15,431 58.17 6,806 42.07 0.3249
2025-08-06 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 26,527 -2,450 -8.45 4,790 1.29 0.2520
2025-05-05 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 28,977 1,495 5.44 4,729 43.00 0.2682
2025-01-30 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 27,482 1,368 5.24 3,307 5.45 0.1796
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 26,114 -1,562 -5.64 3,136 11.84 0.1635
2024-07-10 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 27,676 -1,043 -3.63 2,804 6.58 0.1591
2024-05-03 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 28,719 1,153 4.18 2,631 1.47 0.1473
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 27,566 -851 -2.99 2,593 -1.41 0.1616
2023-11-01 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 28,417 5,427 23.61 2,631 17.20 0.1792
2023-07-20 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 22,990 259 1.14 2,244 1.54 0.1505
2023-05-01 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 22,731 1,542 7.28 2,211 3.08 0.1596
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 21,189 1,899 9.84 2,145 214,300.00 0.1661
2022-10-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 19,290 -1,104 -5.41 2 -50.00 0.1328
2022-07-27 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 20,394 -18 -0.09 2 100.00 0.1687
2022-05-09 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 20,412 -7,255 -26.22 2 -50.00 0.1517
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 27,667 981 3.68 3 0.00 0.2459
2021-10-20 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 26,686 -981 -3.55 3 0.00 0.2159
2021-07-21 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 27,667 8,333 43.10 3 100.00 0.2456
2021-04-28 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 19,334 -1,979 -9.29 2 0.00 0.1804
2021-01-26 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 21,313 -541 -2.48 2 0.00 0.2107
2020-11-09 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 21,854 258 1.19 2 -99.93 0.2261
2020-07-17 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 21,596 4,299 24.85 1,513 19.89 0.2172
2020-04-21 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 17,297 4,712 37.44 1,262 17.83 0.3316
2020-02-05 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 12,585 234 1.89 1,071 14.18 0.2720
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 12,351 2,938 31.21 938 26.93 0.2571
2019-07-30 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 9,413 -1,715 -15.41 739 -24.82 0.2515
2019-05-07 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 11,128 7,246 186.66 983 279.54 0.3369
2019-02-07 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 3,882 1,417 57.48 259 23.33 0.0950
2018-11-19 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 2,465 -4,716 -65.67 210 -63.79 0.0816
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 7,181 -7,580 -51.35 580 -60.46 0.2131
2018-05-10 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 14,761 -121 -0.81 1,467 -6.68 0.5091
2018-02-15 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 14,882 -1,055 -6.62 1,572 -11.14 0.5621
2017-10-31 2017-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 15,937 15,937 1,769 0.6994
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.