Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAvion Wealth
Latest Disclosed Ownership233 shares
Latest Disclosed Value $ 38
Avion Wealth reports 28.02% increase in ownership of PM / Philip Morris International Inc.

On May 1, 2026 - Avion Wealth filed a 13F-HR form disclosing ownership of 233 shares of Philip Morris International Inc. (MX:PM) valued at $38 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 182 shares of Philip Morris International Inc..

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)
2026-05-01 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 233 51 28.02 0 0.0079
2026-01-23 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 182 -41 -18.39 0 0.0061
2025-10-24 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 223 -6 -2.62 0 0.0077
2025-07-31 2025-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 229 97 73.48 0 0.0093
2025-05-09 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 132 0 0.00 0 0.0038
2025-01-29 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 132 17 14.78 0 0.0039
2024-10-18 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 115 23 25.00 0 0.0034
2024-07-26 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 92 20 27.78 0 0.0025
2024-05-03 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 72 -23 -24.21 0 0.0019
2024-01-26 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 95 36 61.02 0 0.0025
2023-10-20 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 59 14 31.11 0 0.0014
2023-07-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 45 45 0 0.0008
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.