Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionEmerald Investment Partners, Llc
Latest Disclosed Ownership2,016 shares
Latest Disclosed Value $ 333,333
Emerald Investment Partners, Llc reports 31.15% decrease in ownership of PM / Philip Morris International Inc.

On May 1, 2026 - Emerald Investment Partners, Llc filed a 13F-HR form disclosing ownership of 2,016 shares of Philip Morris International Inc. (MX:PM) valued at $333,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,928 shares of Philip Morris International Inc.. This represents a change in shares of -31.15% 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)
2026-05-01 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 2,016 -912 -31.15 333 -29.00 0.0371
2026-02-03 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 2,928 -12 -0.41 470 -1.47 0.0518
2025-10-31 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,940 -160 -5.16 477 -15.60 0.0541
2025-08-08 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,100 -66 -2.08 565 11.68 0.0683
2025-05-09 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,166 412 14.96 505 51.20 0.0648
2025-02-04 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,754 -1,144 -29.35 334 -29.83 0.0474
2024-11-04 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,898 28 0.72 477 19.90 0.0646
2024-07-26 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,870 -86 -2.17 397 8.17 0.0605
2024-04-29 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 3,956 202 5.38 368 2.51 0.0595
2024-01-23 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 3,754 -31 -0.82 358 0.85 0.0589
2023-10-25 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 3,785 -249 -6.17 355 -10.80 0.0535
2023-08-03 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 4,034 -62 -1.51 399 -1.24 0.0601
2023-05-08 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 4,096 1 0.02 404 -3.82 0.0650
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 4,095 305 8.05 420 31.35 0.0804
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 3,790 14 0.37 319 -15.61 0.0633
2022-08-11 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 3,776 39 1.04 378 6.18 0.0749
2022-05-09 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 3,737 -53 -1.40 356 -1.11 0.0570
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 3,790 1,459 62.59 360 62.90 0.0599
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 2,331 -7,327 -75.86 221 -76.91 0.0592
2021-08-06 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 9,658 -154 -1.57 957 9.87 0.1499
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 9,812 -1,006 -9.30 871 -2.79 0.1565
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 10,818 1,176 12.20 896 23.93 0.1654
2020-10-30 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 9,642 6,464 203.40 723 224.22 0.2533
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 3,178 3,178 -67.04 223 -69.16 0.1026
2020-05-12 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,633 -100.00 0 -100.00
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 2,633 1 0.04 224 12.00 0.1092
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 2,632 2,632 -0.04 200 -10.71 0.1060
2019-08-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -2,879 -100.00 0 -100.00
2019-05-14 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 2,879 2,879 256 0.1431
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,834 -100.00 0 -100.00
2018-11-05 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 2,834 0 0.00 234 0.86 0.1336
2018-08-02 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 2,834 90 3.28 232 -15.94 0.1415
2018-05-11 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 2,744 121 4.61 276 0.73 0.1749
2018-04-18 2017-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,623 2,623 274 0.1668
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.