Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionExeter Financial, LLC
Latest Disclosed Ownership10,625 shares
Latest Disclosed Value $ 1,756,730
Exeter Financial, LLC reports 0.69% decrease in ownership of PM / Philip Morris International Inc.

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 10,625 shares of Philip Morris International Inc. (MX:PM) valued at $1,756,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 10,699 shares of Philip Morris International Inc.. This represents a change in shares of -0.69% 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 10,625 -74 -0.69 1,757 2.33 0.7174
2026-01-07 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 10,699 -147 -1.36 1,716 -2.44 0.7299
2025-10-06 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 10,846 -267 -2.40 1,759 -13.05 0.7598
2025-07-16 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 11,113 -142 -1.26 2,024 13.27 0.9009
2025-04-04 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 11,255 149 1.34 1,787 33.68 0.8015
2025-01-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 11,106 191 1.75 1,337 0.83 0.6119
2024-10-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 10,915 127 1.18 1,325 21.23 0.5870
2024-07-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 10,788 134 1.26 1,093 13.97 0.5213
2024-04-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 10,654 617 6.15 960 0.00 0.4425
2024-01-16 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 10,037 906 9.92 959 13.49 0.4653
2023-10-16 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 9,131 557 6.50 845 0.00 0.4466
2023-07-27 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 8,574 -3,111 -26.62 845 -26.59 0.4361
2023-05-10 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 11,685 123 1.06 1,152 -1.62 0.5769
2023-01-24 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 11,562 10 0.09 1,170 22.00 0.6094
2022-10-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 11,552 58 0.50 959 -15.51 0.5569
2022-07-20 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 11,494 170 1.50 1,135 6.67 0.6332
2022-04-27 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 11,324 234 2.11 1,064 -4.32 0.5768
2022-01-25 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 11,090 270 2.50 1,112 8.38 0.6090
2021-10-22 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 10,820 105 0.98 1,026 -4.56 0.6128
2021-07-30 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 10,715 805 8.12 1,075 22.30 0.6233
2021-04-30 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 9,910 549 5.86 879 13.42 0.5545
2021-02-05 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 9,361 356 3.95 775 14.81 0.5377
2020-10-08 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 9,005 75 0.84 675 7.83 0.5277
2020-07-21 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 8,930 -80 -0.89 626 -4.72 0.5205
2020-04-23 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 9,010 -98 -1.08 657 -15.23 0.6175
2020-01-29 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 9,108 37 0.41 775 12.48 0.6013
2019-10-25 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 9,071 153 1.72 689 -1.57 0.5481
2019-07-26 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 8,918 -223 -2.44 700 -13.37 0.5852
2019-04-09 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 9,141 -630 -6.45 808 23.93 0.6993
2019-02-11 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 9,771 -59 -0.60 652 -18.70 0.6150
2018-11-07 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 9,830 -380 -3.72 802 -2.67 0.6590
2018-09-21 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 10,210 -1,576 -13.37 824 -29.69 0.7260
2018-09-21 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 11,786 3,447 41.34 1,172 33.03 1.0057
2018-09-21 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 8,339 8,339 881 0.7678
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.