Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionIndependent Advisor Alliance
Latest Disclosed Ownership70,786 shares
Latest Disclosed Value $ 11,703,730
Independent Advisor Alliance reports 0.96% decrease in ownership of PM / Philip Morris International Inc.

On May 12, 2026 - Independent Advisor Alliance filed a 13F-HR form disclosing ownership of 70,786 shares of Philip Morris International Inc. (MX:PM) valued at $11,703,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 71,471 shares of Philip Morris International Inc.. This represents a change in shares of -0.96% 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)
2026-05-12 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 70,786 -685 -0.96 11,704 2.09 0.0711
2026-02-04 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 71,471 -1,424 -1.95 11,464 -3.04 0.2784
2025-11-04 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 72,895 -4,251 -5.51 11,823 -15.85 0.3072
2025-08-11 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 77,146 -3,183 -3.96 14,051 10.20 0.4051
2025-05-12 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 80,329 3,781 4.94 12,751 38.41 0.4211
2025-02-07 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 76,548 12,435 19.40 9,212 18.36 0.1220
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 64,113 -1,962 -2.97 7,783 16.25 0.2833
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 66,075 3,820 6.14 6,695 17.39 0.2293
2024-05-08 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 62,255 1,811 3.00 5,704 0.30 0.2059
2024-02-08 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 60,444 2,830 4.91 5,687 6.62 0.2048
2023-10-24 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 57,614 2,229 4.02 5,334 -1.35 0.2412
2023-07-28 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 55,385 1,448 2.68 5,407 3.07 0.2382
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 53,937 377 0.70 5,245 -59.25 0.2529
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 53,560 973 1.85 12,871 194.85 0.4423
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 52,587 15,356 41.25 4,365 18.74 0.2545
2022-08-04 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 37,231 -420 -1.12 3,676 3.93 0.2053
2022-05-06 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 37,651 2,464 7.00 3,537 5.80 0.1703
2022-02-11 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 35,187 -441 -1.24 3,343 -1.01 0.1649
2021-11-01 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 35,628 1,518 4.45 3,377 -0.12 0.1878
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 34,110 757 2.27 3,381 14.22 0.1853
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 33,353 -1,648 -4.71 2,960 2.14 0.1756
2021-02-11 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 35,001 2,069 6.28 2,898 17.33 0.1967
2020-11-04 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 32,932 375 1.15 2,470 8.29 0.1874
2020-08-06 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 32,557 -7,134 -17.97 2,281 -21.24 0.2441
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 39,691 1,334 3.48 2,896 -11.27 0.4214
2020-02-07 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 38,357 -112 -0.29 3,264 11.10 0.1424
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 38,469 -264 -0.68 2,938 3.60 0.3588
2019-08-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 38,733 2,056 5.61 2,836 -12.52 0.4104
2019-05-07 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 36,677 3,394 10.20 3,242 45.90 0.4559
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 33,283 -401 -1.19 2,222 -17.89 0.3934
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 33,684 -3,585 -9.62 2,706 -7.17 0.4872
2018-08-08 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 37,269 -10,349 -21.73 2,915 -37.24 0.6065
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 47,618 -2,470 -4.93 4,645 -10.95 1.0353
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 50,088 -3,206 -6.02 5,216 -13.67 1.1652
2017-11-15 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 53,294 7,064 15.28 6,042 10.60 1.6608
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 46,230 -1,163 -2.45 5,463 1.85 1.7399
2017-05-09 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 47,393 -30,807 -39.40 5,364 -27.46 0.8500
2017-05-19 2016-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 78,200 78,200 7,395 3.1701
2017-02-15 2016-12-31 13F PHILIP MORRIS Common Stock 718172109 78,200 7,395 2.8807
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.