Exchange Traded Concepts, Llc reports 4.88% increase in ownership of PM / Philip Morris International Inc.

Philip Morris International Inc.

MX ˙ BMV ˙ US7181721090

Security	MX:PM / Philip Morris International Inc.
Institution	Exchange Traded Concepts, Llc
Latest Disclosed Ownership	320,521 shares
Latest Disclosed Value	$ 52,994,942

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 320,521 shares of Philip Morris International Inc. (MX:PM) valued at $52,994,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 305,617 shares of Philip Morris International Inc.. This represents a change in shares of 4.88% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-15	2026-03-31	13F	PHILIP MORRIS INTL	COM	718172109	320,521	14,904	4.88	52,995	8.11	0.3754
2026-01-14	2025-12-31	13F	PHILIP MORRIS INTL	COM	718172109	305,617	-39,389	-11.42	49,021	-12.40	0.3729
2025-10-14	2025-09-30	13F	PHILIP MORRIS INTL	COM	718172109	345,006	135,132	64.39	55,960	46.40	0.4757
2025-07-10	2025-06-30	13F	PHILIP MORRIS INTL	COM	718172109	209,874	-154,398	-42.39	38,224	-33.89	0.4672
2025-04-17	2025-03-31	13F	PHILIP MORRIS INTL	COM	718172109	364,272	203,838	127.05	57,821	199.46	0.9906
2025-01-21	2024-12-31	13F	PHILIP MORRIS INTL	COM	718172109	160,434	76,358	90.82	19,308	89.18	0.3839
2024-10-10	2024-09-30	13F	PHILIP MORRIS INTL	COM	718172109	84,076	-138	-0.16	10,207	19.61	0.2386
2024-08-13	2024-06-30	13F	PHILIP MORRIS INTL	COM	718172109	84,214	-6,208	-6.87	8,533	3.01	0.2157
2024-04-15	2024-03-31	13F	PHILIP MORRIS INTL	COM	718172109	90,422	5,997	7.10	8,284	4.31	0.2136
2024-01-05	2023-12-31	13F	PHILIP MORRIS INTL	COM	718172109	84,425	-16,671	-16.49	7,943	-15.14	0.2123
2023-10-18	2023-09-30	13F	PHILIP MORRIS INTL	COM	718172109	101,096	-56,118	-35.70	9,359	-39.02	0.2650
2023-07-20	2023-06-30	13F	PHILIP MORRIS INTL	COM	718172109	157,214	-57,150	-26.66	15,347	-26.38	0.3780
2023-04-12	2023-03-31	13F	PHILIP MORRIS INTL	COM	718172109	214,364	16,061	8.10	20,847	3.87	0.5713
2023-01-27	2022-12-31	13F/A-1	PHILIP MORRIS INTL	COM	718172109	198,303	14,178	7.70	20,070	31.31	0.5749
2023-01-18	2022-12-31	13F	PHILIP MORRIS INTL	COM	718172109	198,303	14,178		20		0.5750
2022-10-07	2022-09-30	13F	PHILIP MORRIS INTL	COM	718172109	184,125	12,797	7.47	15,284	-9.65	0.5002
2022-07-20	2022-06-30	13F	PHILIP MORRIS INTL	COM	718172109	171,328	2,447	1.45	16,917	6.63	0.4921
2022-04-26	2022-03-31	13F	PHILIP MORRIS INTL	COM	718172109	168,881	-20,945	-11.03	15,865	-12.02	0.3183
2022-01-13	2021-12-31	13F	PHILIP MORRIS INTL	COM	718172109	189,826	27,054	16.62	18,033	16.88	0.3493
2021-10-18	2021-09-30	13F	PHILIP MORRIS INTL	COM	718172109	162,772	-30,244	-15.67	15,429	-19.35	0.3940
2021-07-30	2021-06-30	13F	PHILIP MORRIS INTL	COM	718172109	193,016	34,663	21.89	19,130	36.14	0.6052
2021-04-20	2021-03-31	13F	PHILIP MORRIS INTL	COM	718172109	158,353	-11,211	-6.61	14,052	0.10	0.5257
2021-01-19	2020-12-31	13F	PHILIP MORRIS INTL	COM	718172109	169,564	36,317	27.26	14,038	40.49	0.6516
2020-10-30	2020-09-30	13F	PHILIP MORRIS INTL	COM	718172109	133,247	38,892	41.22	9,992	51.14	0.5653
2020-07-15	2020-06-30	13F	PHILIP MORRIS INTL	COM	718172109	94,355	93,124	7,564.91	6,611	7,245.56	1.0966
2020-04-14	2020-03-31	13F	PHILIP MORRIS INTL	COM	718172109	1,231	1,130	1,118.81	90	900.00	0.0487
2020-01-22	2019-12-31	13F	PHILIP MORRIS INTL	COM	718172109	101	101		9		0.0019

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.