Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership150,158 shares
Latest Disclosed Value $ 24,827,049
Kestra Advisory Services, LLC reports 3.13% increase in ownership of PM / Philip Morris International Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 150,158 shares of Philip Morris International Inc. (MX:PM) valued at $24,827,049 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 145,596 shares of Philip Morris International Inc.. This represents a change in shares of 3.13% 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)
2026-04-30 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 150,158 4,562 3.13 24,827 6.31 0.0940
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 145,596 2,541 1.78 23,354 0.65 0.0962
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 143,055 3,419 2.45 23,204 -8.76 0.1061
2025-08-15 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 139,636 -10,222 -6.82 25,432 6.92 0.1239
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 149,858 10,209 7.31 23,787 39.96 0.1151
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 139,649 -155,399 -52.67 16,995 -52.55 0.0929
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 295,048 -14,452 -4.67 35,819 16.77 0.1973
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 309,500 191,439 162.15 30,674 183.04 0.1714
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 118,061 15,450 15.06 10,837 12.27 0.0726
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 102,611 2,541 2.54 9,654 4.20 0.0782
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 100,070 8,419 9.19 9,264 3.55 0.0911
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 91,651 3,081 3.48 8,947 3.87 0.0896
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 88,570 -49,583 -35.89 8,613 -38.40 0.0934
2023-01-31 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 138,153 17,245 14.26 13,982 139,720.00 0.1243
2022-11-01 2022-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 120,908 10,976 9.98 10 0.00 0.1074
2022-11-01 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 120,908 10,976 10,037 0.1074
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 109,932 27,072 32.67 11 42.86 0.1116
2022-07-20 2022-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 82,860 -12,121 -12.76 8 -22.22 0.0811
2022-04-26 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 82,860 -12,121 7,784 0.0811
2022-07-25 2021-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 94,981 -33,364 -26.00 9 -25.00 0.0913
2022-01-20 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 94,981 -33,364 9,023 0.0913
2022-07-25 2021-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 128,345 26,402 25.90 12 20.00 0.1217
2021-10-19 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 128,345 26,402 12,166 0.1217
2022-07-26 2021-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 101,943 -2,076 -2.00 10 11.11 0.1147
2021-07-28 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 101,943 -2,076 10,104 0.1147
2022-07-27 2021-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 104,019 4,599 4.63 9 12.50 0.1172
2021-05-10 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 104,019 4,599 9,231 0.1172
2022-07-28 2020-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 99,420 39,725 66.55 8 -100.00 0.0939
2021-01-20 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 99,420 39,725 8,101 0.0939
2022-07-29 2020-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 59,695 59,695 4,438,000 0.0828
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 59,695 59,695 4,438 0.0828
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.