Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionGoelzer Investment Management, Inc.
Latest Disclosed Ownership3,133 shares
Latest Disclosed Value $ 518,011
Goelzer Investment Management, Inc. reports 13.76% decrease in ownership of PM / Philip Morris International Inc.

On April 9, 2026 - Goelzer Investment Management, Inc. filed a 13F-HR form disclosing ownership of 3,133 shares of Philip Morris International Inc. (MX:PM) valued at $518,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,633 shares of Philip Morris International Inc.. This represents a change in shares of -13.76% 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)
2026-04-09 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 3,133 -500 -13.76 518 -11.00 0.0251
2026-01-14 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 3,633 3,633 583 0.0270
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -3,633 -100.00 0 -100.00
2020-10-27 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 3,633 0 0.00 272 6.67 0.0252
2020-08-12 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 3,633 -385 -9.58 255 -12.97 0.0246
2020-05-07 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 4,018 200 5.24 293 -9.85 0.0334
2020-02-07 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 3,818 0 0.00 325 12.07 0.0279
2019-11-06 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,818 0 0.00 290 -3.33 0.0266
2019-07-29 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,818 -545 -12.49 300 -22.28 0.0276
2019-05-03 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 4,363 4,363 386 0.0366
2019-01-25 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,504 -100.00 0 -100.00
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 2,504 19 0.76 204 1.49 0.0228
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 2,485 -50 -1.97 201 -20.24 0.0234
2018-05-07 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 2,535 -80 -3.06 252 -8.70 0.0302
2018-02-06 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 2,615 0 0.00 276 -4.83 0.0310
2017-10-31 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 2,615 -124 -4.53 290 -9.94 0.0342
2017-08-01 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 2,739 -95 -3.35 322 0.63 0.0395
2017-05-04 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 2,834 -300 -9.57 320 11.50 0.0399
2017-02-10 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 3,134 -1,000 -24.19 287 -28.61 0.0373
2016-11-02 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 4,134 -409 -9.00 402 -12.99 0.0542
2016-07-22 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 4,543 -341 -6.98 462 -3.55 0.0637
2016-05-06 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 4,884 -355 -6.78 479 3.90 0.0684
2016-02-02 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 5,239 254 5.10 461 16.71 0.0672
2015-11-06 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 4,985 -600 -10.74 395 -11.83 0.0627
2015-08-04 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 5,585 880 18.70 448 26.55 0.0677
2015-04-20 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 4,705 -325 -6.46 354 -13.66 0.0535
2015-02-11 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 5,030 -61 -1.20 410 -3.53 0.0619
2014-10-16 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 5,091 -32,393 -86.42 425 -86.55 0.0706
2014-07-25 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 37,484 -627 -1.65 3,160 1.28 0.5246
2014-04-25 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 38,111 2,040 5.66 3,120 -0.73 0.5565
2014-02-14 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 36,071 2,184 6.44 3,143 7.12 0.5694
2013-10-28 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 33,887 -29,517 -46.55 2,934 -46.58 0.5987
2013-08-13 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 63,404 32,878 107.70 5,492 94.06 0.5851
2013-05-29 2013-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 30,526 30,526 2,830 0.6139
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.