Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionDelta Investment Management, LLC
Latest Disclosed Ownership6,827 shares
Latest Disclosed Value $ 1,128,831
Delta Investment Management, LLC reports 0.03% increase in ownership of PM / Philip Morris International Inc.

On May 13, 2026 - Delta Investment Management, LLC filed a 13F-HR form disclosing ownership of 6,827 shares of Philip Morris International Inc. (MX:PM) valued at $1,128,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,825 shares of Philip Morris International Inc.. This represents a change in shares of 0.03% 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)
2026-05-13 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 6,827 2 0.03 1,129 3.11 0.2020
2026-01-30 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 6,825 -135 -1.94 1,095 -3.01 0.1899
2025-10-20 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 6,960 1,712 32.62 1,129 18.12 0.2023
2025-08-01 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 5,248 -27 -0.51 956 14.10 0.1837
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 5,275 -71 -1.33 837 30.17 0.1690
2025-02-18 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 5,346 3 0.06 643 -0.77 0.1253
2024-11-15 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 5,343 3 0.06 649 19.78 0.1322
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 5,340 170 3.29 541 14.38 0.1194
2024-05-09 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 5,170 -3 -0.06 474 -2.67 0.1076
2024-02-02 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 5,173 8 0.15 487 1.67 0.1207
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 5,165 2 0.04 478 -5.16 0.1325
2023-08-04 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 5,163 2 0.04 504 0.60 0.1381
2023-05-08 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 5,161 157 3.14 502 -0.99 0.1436
2023-01-20 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 5,004 2 0.04 506 21.93 0.1641
2022-10-21 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 5,002 2 0.04 415 -15.99 0.1795
2022-07-20 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 5,000 2 0.04 494 5.33 0.2254
2022-05-11 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 4,998 2 0.04 469 -1.26 0.1392
2022-02-07 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 4,996 2 0.04 475 0.42 0.1367
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 4,994 2 0.04 473 -4.44 0.1487
2021-08-06 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 4,992 0 0.00 495 11.74 0.1471
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 4,992 132 2.72 443 10.20 0.1410
2021-02-04 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 4,860 -1,836 -27.42 402 -19.92 0.1291
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 6,696 1,854 38.29 502 48.08 0.2719
2020-08-05 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 4,842 -21 -0.43 339 -4.24 0.1415
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 4,863 -525 -9.74 354 -22.71 0.2708
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 5,388 5,388 458 0.1667
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.