Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionGw Henssler & Associates Ltd
Latest Disclosed Ownership107,376 shares
Latest Disclosed Value $ 17,753,580
Gw Henssler & Associates Ltd reports 23.04% decrease in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - Gw Henssler & Associates Ltd filed a 13F-HR form disclosing ownership of 107,376 shares of Philip Morris International Inc. (MX:PM) valued at $17,753,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 139,517 shares of Philip Morris International Inc.. This represents a change in shares of -23.04% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 107,376 -32,141 -23.04 17,754 -20.67 0.8363
2026-02-10 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 139,517 0 0.00 22,378 -1.11 1.0768
2026-01-23 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 139,517 164 0.12 22,630 -10.84 1.1306
2025-07-25 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 139,353 -131,857 -48.62 25,380 -41.04 1.3557
2025-05-15 2025-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 271,210 -2,884 -1.05 43,049 29.38 2.4692
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 272,865 -1,229 33,126 1.9144
2025-01-24 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 274,094 -4,124 -1.48 33,275 -1.48 1.9072
2024-10-25 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 278,218 -4,560 -1.61 33,776 17.88 1.9105
2024-08-01 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 282,778 -647 -0.23 28,654 10.34 1.7246
2024-05-07 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 283,425 12,029 4.43 25,967 1.70 1.5253
2024-01-26 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 271,396 -7,171 -2.57 25,533 -1.00 1.6856
2023-10-24 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 278,567 -470 -0.17 25,790 -5.32 1.7606
2023-08-02 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 279,037 1,081 0.39 27,240 0.77 1.7889
2023-04-26 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 277,956 4,158 1.52 27,031 -2.45 1.7957
2023-02-03 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 273,798 3,990 1.48 27,711 23.73 1.9458
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 269,808 8,366 3.20 22,397 -13.24 1.6763
2022-08-04 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 261,442 5,246 2.05 25,815 7.26 1.9166
2022-05-09 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 256,196 11,034 4.50 24,067 3.34 1.4618
2022-01-28 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 245,162 3,564 1.48 23,290 1.70 1.4856
2021-11-02 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 241,598 -27,272 -10.14 22,901 -14.06 1.5885
2021-08-09 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 268,870 6,028 2.29 26,648 14.25 1.7527
2021-04-28 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 262,842 14,572 5.87 23,325 13.48 1.6679
2021-02-02 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 248,270 -7,881 -3.08 20,554 7.00 1.5702
2020-10-22 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 256,151 -703 -0.27 19,209 6.75 1.6289
2020-07-21 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 256,854 31,526 13.99 17,995 9.46 1.5818
2020-04-27 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 225,328 75,542 50.43 16,440 28.99 1.6658
2020-02-24 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 149,786 16,961 12.77 12,745 26.38 1.0539
2019-11-18 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 132,825 7,607 6.08 10,085 2.55 0.8979
2019-08-05 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 125,218 3,211 2.63 9,834 -8.81 0.8903
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 122,007 25,319 26.19 10,784 67.06 0.9883
2019-01-22 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 96,688 8,793 10.00 6,455 -9.93 0.6896
2018-10-23 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 87,895 8,123 10.18 7,167 11.27 0.6524
2018-08-06 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 79,772 13,108 19.66 6,441 -2.79 0.6320
2018-05-04 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 66,664 6,921 11.58 6,626 4.97 0.6656
2018-02-06 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 59,743 -4,146 -6.49 6,312 -11.00 0.5900
2017-11-03 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 63,889 21,060 49.17 7,092 40.99 0.7116
2017-08-03 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 42,829 39,666 1,254.06 5,030 1,308.96 0.5241
2017-04-24 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 3,163 0 0.00 357 23.53 0.0385
2017-01-17 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 3,163 0 0.00 289 -6.17 0.0320
2016-10-28 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 3,163 0 0.00 308 -4.35 0.0352
2016-07-28 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 3,163 -553 -14.88 322 -11.78 0.0371
2016-04-21 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 3,716 903 32.10 365 47.77 0.0429
2016-01-28 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 2,813 -2,051 -42.17 247 -36.01 0.0292
2015-10-23 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 4,864 0 0.00 386 -1.03 0.0443
2015-07-21 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 4,864 150 3.18 390 9.86 0.0424
2015-05-11 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 4,714 0 0.00 355 -7.55 0.0411
2015-02-06 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 4,714 -111 -2.30 384 -4.48 0.0430
2014-11-07 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 4,825 0 0.00 402 -1.23 0.0487
2014-08-12 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 4,825 -5,902 -55.02 407 -53.64 0.0493
2014-05-12 2014-03-31 13F Phillip Morris International COM 718172109 10,727 525 5.15 878 -1.24 0.1030
2014-02-07 2013-12-31 13F Phillip Morris International COM 718172109 10,202 645 6.75 889 7.37 0.1040
2013-11-06 2013-09-30 13F Phillip Morris International COM 718172109 9,557 44 0.46 828 0.49 0.1068
2013-08-02 2013-06-30 13F Phillip Morris International COM 718172109 9,513 9,513 824 0.1134
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.