Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionEllenbecker Investment Group
Latest Disclosed Ownership21,787 shares
Latest Disclosed Value $ 3,602,295
Ellenbecker Investment Group reports 4.84% decrease in ownership of PM / Philip Morris International Inc.

On April 23, 2026 - Ellenbecker Investment Group filed a 13F-HR form disclosing ownership of 21,787 shares of Philip Morris International Inc. (MX:PM) valued at $3,602,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 22,896 shares of Philip Morris International Inc.. This represents a change in shares of -4.84% 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)
2026-04-23 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 21,787 -1,109 -4.84 3,602 -1.91 0.4849
2026-01-30 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 22,896 11 0.05 3,673 -1.08 0.5139
2025-10-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 22,885 -75 -0.33 3,712 -11.22 0.5477
2025-07-22 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 22,960 103 0.45 4,182 15.24 0.6755
2025-04-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 22,857 -1,383 -5.71 3,628 24.37 0.6520
2025-01-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 24,240 -29 -0.12 2,917 -0.98 0.5217
2024-10-17 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 24,269 -1,273 -4.98 2,946 13.83 0.5568
2024-07-11 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 25,542 -1,059 -3.98 2,588 6.20 0.5209
2024-04-09 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 26,601 46 0.17 2,437 121,750.00 0.5118
2024-02-01 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 26,555 -651 -2.39 2 0.00 0.5785
2023-10-17 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 27,206 64 0.24 3 0.00 0.6518
2023-07-31 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 27,142 41 0.15 3 0.00 0.6681
2023-04-18 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 27,101 88 0.33 3 0.00 0.7172
2023-01-11 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 27,013 102 0.38 3 0.00 0.8080
2022-10-17 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 26,911 2,696 11.13 2 0.00 0.7078
2022-07-05 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 24,215 61 0.25 2 0.00 0.7344
2022-04-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 24,154 82 0.34 2 0.00 0.6432
2022-01-04 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 24,072 -232 -0.95 2 0.00 0.6335
2021-10-20 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 24,304 -101 -0.41 2 0.00 0.7200
2021-07-07 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 24,405 -3,813 -13.51 2 0.00 0.7941
2021-04-06 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 28,218 156 0.56 3 0.00 0.8798
2021-01-13 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 28,062 -52 -0.18 2 -99.91 0.8586
2020-10-07 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 28,114 82 0.29 2,108 7.33 0.8966
2020-07-02 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 28,032 72 0.26 1,964 -3.73 0.9825
2020-04-01 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 27,960 61 0.22 2,040 -14.07 1.2843
2020-01-07 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 27,899 -4,634 -14.24 2,374 -3.89 1.2326
2019-10-09 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 32,533 23,131 246.02 2,470 234.69 1.3921
2019-07-05 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 9,402 94 1.01 738 -10.33 0.4315
2019-04-04 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 9,308 112 1.22 823 34.04 0.5264
2019-01-02 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 9,196 -400 -4.17 614 -21.48 0.4772
2018-10-04 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 9,596 90 0.95 782 1.96 0.5772
2018-07-17 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 9,506 -121 -1.26 767 -19.85 0.6084
2018-04-04 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 9,627 67 0.70 957 -5.25 0.7924
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 9,560 9,560 1,010 0.8436
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.