Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionGreatmark Investment Partners, Inc.
Latest Disclosed Ownership4,177 shares
Latest Disclosed Value $ 690,625
Greatmark Investment Partners, Inc. reports 0.59% decrease in ownership of PM / Philip Morris International Inc.

On April 28, 2026 - Greatmark Investment Partners, Inc. filed a 13F-HR form disclosing ownership of 4,177 shares of Philip Morris International Inc. (MX:PM) valued at $690,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 4,202 shares of Philip Morris International Inc.. This represents a change in shares of -0.59% 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)
2026-04-28 2026-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,177 -25 -0.59 691 2.37 0.0809
2026-01-27 2025-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,202 -950 -18.44 674 -19.28 0.0797
2025-10-31 2025-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 5,152 -25 -0.48 836 -11.36 0.1002
2025-07-30 2025-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 5,177 450 9.52 943 25.60 0.1184
2025-05-01 2025-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,727 0 0.00 750 32.04 0.1023
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,727 -150 -3.08 569 -4.05 0.0775
2024-10-31 2024-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,877 -50 -1.01 592 18.64 0.0803
2024-08-08 2024-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,927 -25 -0.50 499 10.15 0.0728
2024-05-09 2024-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,952 71 1.45 454 -1.31 0.0645
2024-02-05 2023-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,881 38 0.78 459 2.46 0.0720
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,843 1,435 42.11 448 34.94 0.0793
2023-08-02 2023-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,408 -36 -1.05 333 -0.60 0.0560
2023-04-28 2023-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,444 0 0.00 335 -4.02 0.0597
2023-01-30 2022-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,444 0 0.00 349 21.68 0.0637
2022-11-08 2022-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,444 -95 -2.68 286 -18.05 0.0552
2022-07-28 2022-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,539 -80 -2.21 349 2.65 0.0670
2022-04-27 2022-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,619 -61 -1.66 340 -2.86 0.0559
2022-02-03 2021-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,680 0 0.00 350 0.29 0.0588
2021-11-02 2021-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,680 -1,000 -21.37 349 -24.78 0.0654
2021-08-23 2021-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,680 -935 -16.65 464 -6.83 0.0839
2021-05-04 2021-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 5,615 -1,625 -22.44 498 -16.86 0.0973
2021-02-08 2020-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 7,240 281 4.04 599 14.75 0.1296
2020-10-28 2020-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 6,959 0 0.00 522 6.97 0.1312
2020-08-04 2020-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 6,959 0 0.00 488 -3.94 0.1286
2020-04-29 2020-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 6,959 -75 -1.07 508 -15.19 0.1632
2020-01-31 2019-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 7,034 -838 -10.65 599 0.17 0.1479
2019-10-30 2019-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 7,872 2,426 44.55 598 39.72 0.1637
2019-08-05 2019-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 5,446 -250 -4.39 428 -14.91 0.1278
2019-05-07 2019-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 5,696 1,525 36.56 503 80.94 0.1587
2019-02-01 2018-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,171 -1,850 -30.73 278 -43.38 0.0996
2018-10-31 2018-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 6,021 0 0.00 491 1.03 0.1546
2018-08-03 2018-06-30 13F Philip Morris Intl COM 718172109 6,021 435 7.79 486 -12.43 0.1678
2018-05-04 2018-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 5,586 -2,802 -33.40 555 -37.36 0.2022
2018-02-01 2017-12-31 13F Philip Morris Intl COM 718172109 8,388 -369 -4.21 886 -8.85 0.3211
2017-11-02 2017-09-30 13F Philip Morris Intl COM 718172109 8,757 -25 -0.28 972 -5.72 0.3720
2017-08-01 2017-06-30 13F Philip Morris Intl COM 718172109 8,782 -297 -3.27 1,031 0.59 0.4129
2017-05-02 2017-03-31 13F Philip Morris Intl COM 718172109 9,079 250 2.83 1,025 26.86 0.4219
2017-02-01 2016-12-31 13F Philip Morris Intl COM 718172109 8,829 700 8.61 808 2.28 0.3400
2016-10-31 2016-09-30 13F Philip Morris Intl COM 718172109 8,129 0 0.00 790 -4.47 0.3438
2016-07-29 2016-06-30 13F Philip Morris Intl COM 718172109 8,129 -50 -0.61 827 3.12 0.3690
2016-04-29 2016-03-31 13F Philip Morris Intl COM 718172109 8,179 -100 -1.21 802 10.16 0.3630
2016-01-29 2015-12-31 13F Philip Morris Intl COM 718172109 8,279 0 0.00 728 10.81 0.3190
2015-10-30 2015-09-30 13F Philip Morris Intl COM 718172109 8,279 0 0.00 657 -1.05 0.3038
2015-08-07 2015-06-30 13F/A-1 Philip Morris Intl COM 718172109 8,279 0 0.00 664 6.41 0.2838
2015-07-30 2015-06-30 13F Philip Morris Intl COM 718172109 8,279 664
2015-04-30 2015-03-31 13F Philip Morris Intl COM 718172109 8,279 8,279 0.00 624 -6.02 0.2678
2015-01-30 2014-12-31 13F Philip Morris Intl COM 718172109 0 -7,679 -100.00 0 -100.00
2014-10-31 2014-09-30 13F Philip Morris Intl COM 718172109 7,679 0 0.00 640 -1.08 0.2969
2014-08-01 2014-06-30 13F Philip Morris Intl COM 718172109 7,679 -700 -8.35 647 -5.69 0.2710
2014-04-30 2014-03-31 13F Philip Morris Intl COM 718172109 8,379 1,000 13.55 686 6.69 0.3057
2014-01-31 2013-12-31 13F Philip Morris Intl COM 718172109 7,379 0 0.00 643 0.63 0.3044
2013-10-30 2013-09-30 13F Philip Morris Intl COM 718172109 7,379 0 0.00 639 0.00 0.3329
2013-08-05 2013-06-30 13F Philip Morris Intl COM 718172109 7,379 7,379 639 0.4105
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.