Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership28,710 shares
Latest Disclosed Value $ 4,746,950
Geneos Wealth Management Inc. reports 3.35% increase in ownership of PM / Philip Morris International Inc.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 28,710 shares of Philip Morris International Inc. (MX:PM) valued at $4,746,950 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 27,780 shares of Philip Morris International Inc.. This represents a change in shares of 3.35% 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)
2026-05-04 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 28,710 930 3.35 4,747 6.53 0.1101
2026-01-28 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 27,780 -154 -0.55 4,456 -1.66 0.1090
2025-10-22 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 27,934 -4,549 -14.00 4,531 -23.43 0.1150
2025-08-18 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 32,483 9,375 40.57 5,916 61.33 0.1445
2025-05-21 2025-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 23,108 1,519 7.04 3,668 41.15 0.1229
2025-05-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 30,101 8,512 4,778 0.1206
2025-01-21 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 21,589 1,675 8.41 2,598 7.49 0.0910
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 19,914 4,553 29.64 2,418 55.33 0.0923
2024-07-23 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 15,361 1,435 10.30 1,557 22.04 0.0691
2024-05-03 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 13,926 1,966 16.44 1,276 13.33 0.0584
2024-01-26 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 11,960 -2,325 -16.28 1,125 -14.90 0.0556
2023-10-11 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 14,285 1,220 9.34 1,323 3.69 0.0681
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 13,065 2,842 27.80 1,275 28.27 0.0668
2023-04-25 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 10,223 -2,123 -17.20 994 -20.42 0.0604
2023-01-31 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 12,346 -2,018 -14.05 1,249 4.78 0.0757
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 14,364 -14,735 -50.64 1,192 -58.91 0.0821
2022-07-22 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 29,099 -176 -0.60 2,901 5.49 0.1433
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 29,275 -6,796 -18.84 2,750 -19.73 0.1181
2022-02-09 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 36,071 1,192 3.42 3,426 2.24 0.1304
2021-11-09 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 34,879 203 0.59 3,351 -3.65 0.1284
2021-07-08 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 34,676 -4,979 -12.56 3,478 -7.67 0.1357
2021-06-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 39,655 2,470 6.64 3,767 33.91 0.1051
2021-05-19 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 37,185 5,559 17.58 2,813 17.99 0.1130
2021-09-07 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 31,626 2,670 9.22 2,384 19.56 0.1236
2021-09-07 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 28,956 -5,552 -16.09 1,994 -16.43 0.1109
2021-09-07 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 34,508 -2,964 -7.91 2,386 -26.22 0.1603
2021-09-07 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 37,472 -3,087 -7.61 3,234 6.14 0.1725
2021-09-07 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 40,559 1,423 3.64 3,047 -0.85 0.1820
2021-09-07 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 39,136 -657 -1.65 3,073 -12.62 0.1906
2021-09-07 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 39,793 881 2.26 3,517 34.39 0.2321
2021-09-07 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 38,912 1 0.00 2,617 -17.50 0.1936
2021-09-07 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 38,911 -2,553 -6.16 3,172 -5.23 0.2112
2021-09-07 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 41,464 -2,425 -5.53 3,347 -23.27 0.2609
2021-09-07 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 43,889 -284 -0.64 4,362 -6.52 0.3809
2021-09-07 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 44,173 2,297 5.49 4,666 0.39 0.4169
2021-09-07 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 41,876 -213 -0.51 4,648 -5.97 0.4617
2021-09-07 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 42,089 279 0.67 4,943 4.72 0.5071
2021-09-07 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 41,810 3,956 10.45 4,720 36.30 0.4909
2021-09-07 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 37,854 -7 -0.02 3,463 -5.90 0.4569
2021-09-07 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 37,861 -594 -1.54 3,680 -5.50 0.4955
2021-09-07 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 38,455 -424 -1.09 3,894 0.41 0.5650
2021-09-07 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 38,879 38,879 3,878 0.5929
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.