Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership49,012 shares
Latest Disclosed Value $ 8,103,640
Kestra Private Wealth Services, Llc reports 9.02% increase in ownership of PM / Philip Morris International Inc.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 49,012 shares of Philip Morris International Inc. (MX:PM) valued at $8,103,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 44,958 shares of Philip Morris International Inc.. This represents a change in shares of 9.02% 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)
2026-04-20 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 49,012 4,054 9.02 8,104 12.37 0.0999
2026-01-29 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 44,958 -4,501 -9.10 7,211 -10.11 0.0895
2025-11-17 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 49,459 1,022 2.11 8,022 -9.06 0.1046
2025-08-07 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 48,437 6,002 14.14 8,822 30.97 0.1268
2025-05-05 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 42,435 -1,347 -3.08 6,736 27.82 0.1123
2025-01-28 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 43,782 7,340 20.14 5,269 19.10 0.0895
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 36,442 1,415 4.04 4,424 24.65 0.0811
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 35,027 2,086 6.33 3,549 17.59 0.0711
2024-05-02 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 32,941 1,677 5.36 3,018 2.62 0.0681
2024-02-05 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 31,264 1,149 3.82 2,941 5.49 0.0751
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 30,115 1,496 5.23 2,788 -0.18 0.0877
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 28,619 2,839 11.01 2,794 11.41 0.0957
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 25,780 7,032 37.51 2,507 32.16 0.0997
2023-02-01 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 18,748 1,748 10.28 1,897 189,600.00 0.0961
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 17,000 -1,781 -9.48 1 0.00 0.0817
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 18,781 -361 -1.89 2 0.00 0.1058
2022-07-21 2022-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 19,142 2,184 12.88 2 0.00 0.0892
2022-05-26 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 19,142 2,184 1,798 0.0892
2022-07-21 2021-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 16,958 88 0.52 2 0.00 0.0771
2022-01-21 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 16,958 88 1,611 0.0771
2022-07-26 2021-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 16,870 2,065 13.95 2 0.00 0.0892
2021-10-21 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 16,870 2,065 1,599 0.0892
2022-07-27 2021-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 14,805 -2,734 -15.59 1 0.00 0.0892
2021-07-30 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 14,805 -2,734 1,467 0.0892
2022-07-27 2021-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 17,539 4,541 34.94 2 0.00 0.1084
2021-05-11 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 17,539 4,541 1,556 0.1084
2022-07-28 2020-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 12,998 2,397 22.61 1 -100.00 0.0780
2021-01-21 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 12,998 2,397 1,059 0.0780
2022-07-28 2020-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 10,601 10,601 795,000 0.0690
2020-11-09 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 10,601 10,601 795 0.0690
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.