Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionJoel Isaacson & Co., LLC
Latest Disclosed Ownership8,862 shares
Latest Disclosed Value $ 1,465,243
Joel Isaacson & Co., LLC reports 5.36% decrease in ownership of PM / Philip Morris International Inc.

On April 22, 2026 - Joel Isaacson & Co., LLC filed a 13F-HR form disclosing ownership of 8,862 shares of Philip Morris International Inc. (MX:PM) valued at $1,465,243 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,364 shares of Philip Morris International Inc.. This represents a change in shares of -5.36% 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)
2026-04-22 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 8,862 -502 -5.36 1,465 -2.40 0.0486
2026-01-30 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 9,364 119 1.29 1,502 0.13 0.0496
2025-10-30 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 9,245 0 0.00 1,500 -10.93 0.0541
2025-07-23 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 9,245 2,292 32.96 1,684 52.58 0.0685
2025-04-25 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 6,953 -1,130 -13.98 1,104 13.48 0.0500
2025-01-28 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 8,083 173 2.19 973 1.25 0.0438
2024-10-23 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 7,910 0 0.00 960 19.85 0.0458
2024-07-24 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 7,910 600 8.21 802 19.73 0.0421
2024-04-30 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 7,310 261 3.70 670 0.90 0.0367
2024-02-12 2023-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 7,049 0 0.00 663 1.69 0.0407
2024-01-25 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 7,049 0 663 0.0407
2023-10-24 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 7,049 0 0.00 653 -5.23 0.0446
2023-07-27 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 7,049 -418 -5.60 688 -5.23 0.0461
2023-04-25 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 7,467 -40 -0.53 726 -4.35 0.0522
2023-01-27 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 7,507 0 0.00 760 21.83 0.0585
2022-10-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 7,507 -34 -0.45 623 -16.38 0.0538
2022-07-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 7,541 774 11.44 745 8.92 0.0626
2022-04-21 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 6,767 0 0.00 684 6.38 0.0503
2022-01-19 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 6,767 -76 -1.11 643 -0.92 0.0442
2021-10-21 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 6,843 25 0.37 649 -3.99 0.0490
2021-07-20 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 6,818 -60 -0.87 676 10.82 0.0526
2021-04-23 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 6,878 68 1.00 610 8.16 0.0535
2021-01-22 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 6,810 0 0.00 564 10.37 0.0552
2020-10-14 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 6,810 0 0.00 511 7.13 0.0664
2020-07-21 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 6,810 -136 -1.96 477 -5.92 0.0679
2020-04-21 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 6,946 -93 -1.32 507 -15.36 0.0883
2020-01-24 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 7,039 0 0.00 599 12.17 0.0787
2019-10-15 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 7,039 -1,208 -14.65 534 -17.59 0.0761
2019-07-11 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 8,247 -9,090 -52.43 648 -57.70 0.0943
2019-04-09 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 17,337 188 1.10 1,532 28.52 0.2235
2019-01-18 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 17,149 9,915 137.06 1,192 102.03 0.1889
2018-10-19 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 7,234 0 0.00 590 1.03 0.0927
2018-08-01 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 7,234 -237 -3.17 584 -21.40 0.0978
2018-05-01 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 7,471 11 0.15 743 -5.71 0.1296
2018-01-30 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 7,460 -527 -6.60 788 -11.16 0.1367
2017-11-02 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 7,987 0 0.00 887 -5.44 0.1623
2017-08-01 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 7,987 0 0.00 938 3.99 0.1773
2017-05-05 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 7,987 0 0.00 902 23.39 0.1770
2017-01-23 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 7,987 -195 -2.38 731 -8.05 0.1470
2016-10-25 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 8,182 68 0.84 795 -3.64 0.1633
2016-07-22 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 8,114 0 0.00 825 3.64 0.1756
2016-04-18 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 8,114 -33 -0.41 796 11.17 0.1758
2016-01-15 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 8,147 290 3.69 716 14.93 0.1759
2015-10-21 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 7,857 121 1.56 623 0.48 0.1663
2015-07-27 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 7,736 -134 -1.70 620 4.55 0.1589
2015-04-14 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 7,870 -4 -0.05 593 -7.49 0.1495
2015-01-09 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 7,874 67 0.86 641 -1.54 0.1724
2014-10-22 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 7,807 1 0.01 651 -1.06 0.1990
2014-07-21 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 7,806 0 0.00 658 2.97 0.2060
2014-04-14 2014-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 7,806 0 0.00 639 -6.03 0.2144
2014-04-11 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 11,912 995
2014-02-12 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 7,806 0 0.00 680 0.59 0.2469
2014-02-26 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 7,806 2,412 44.72 676 44.75 0.2761
2014-03-03 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 5,394 115 2.18 467 -4.50 0.2197
2014-03-03 2013-03-31 13F PHILIP MORRIS INTL COM 718172109 5,279 0 0.00 489 10.63 0.2477
2014-03-07 2012-12-31 13F PHILIP MORRIS INTL COM 718172109 5,279 5,279 442 0.2881
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.