Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionKeebeck Wealth Management, LLC
Latest Disclosed Ownership8,333 shares
Latest Disclosed Value $ 1,390,056
Keebeck Wealth Management, LLC reports 15.53% increase in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - Keebeck Wealth Management, LLC filed a 13F-HR form disclosing ownership of 8,333 shares of Philip Morris International Inc. (MX:PM) valued at $1,390,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,213 shares of Philip Morris International Inc.. This represents a change in shares of 15.53% 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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 8,333 1,120 15.53 1,390 19.11 0.1564
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 7,213 241 3.46 1,168 3.27 0.1348
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 6,972 250 3.72 1,131 -8.35 0.1337
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 6,722 854 14.55 1,233 31.31 0.1614
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 5,868 314 5.65 939 39.11 0.1386
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 5,554 197 3.68 676 2.74 0.0974
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 5,357 156 3.00 658 23.26 0.0952
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 5,201 0 0.00 534 10.35 0.0783
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 5,201 -38 -0.73 483 -3.21 0.0711
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 5,239 -962 -15.51 500 -14.26 0.0824
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 6,201 -29 -0.47 582 -5.52 0.1014
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 6,230 -500 -7.43 616 -7.09 0.0847
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 6,730 -563 -7.72 663 -11.24 0.1069
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 7,293 64 0.89 747 22.66 0.1312
2022-11-14 2022-09-30 13F Philip Morris Intl Inc Com COM 718172109 7,229 0 0.00 609 -15.77 0.1174
2022-08-15 2022-06-30 13F Philip Morris Intl Inc Com COM 718172109 7,229 500 7.43 723 12.79 0.1382
2022-05-16 2022-03-31 13F Philip Morris Intl Inc Com COM 718172109 6,729 500 8.03 641 6.83 0.1063
2022-02-14 2021-12-31 13F Philip Morris Intl Inc Com COM 718172109 6,229 0 0.00 600 0.33 0.1071
2021-11-16 2021-09-30 13F Philip Morris Intl Inc Com COM 718172109 6,229 -751 -10.76 598 -14.20 0.1179
2021-08-16 2021-06-30 13F Philip Morris Intl Inc Com COM 718172109 6,980 -10,000 -58.89 697 -54.33 0.1005
2021-05-13 2021-03-31 13F Philip Morris Intl Inc Com COM 718172109 16,980 2,471 17.03 1,526 25.18 0.2370
2021-02-16 2020-12-31 13F Philip Morris Intl Inc Com COM 718172109 14,509 2,118 17.09 1,219 29.13 0.2122
2020-11-02 2020-09-30 13F Philip Morris Intl Inc Com COM 718172109 12,391 412 3.44 944 10.67 0.1949
2020-08-06 2020-06-30 13F Philip Morris Intl Inc Com COM 718172109 11,979 5,000 71.64 853 64.99 0.2698
2020-05-14 2020-03-31 13F Philip Morris Intl Inc Com COM 718172109 6,979 0 0.00 517 -14.12 0.2151
2020-02-14 2019-12-31 13F Philip Morris Intl Inc Com COM 718172109 6,979 6,979 602 0.1908
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.