Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionKeynote Financial Services Llc
Latest Disclosed Ownership6,539 shares
Latest Disclosed Value $ 1,081,158
Keynote Financial Services Llc reports 2.10% decrease in ownership of PM / Philip Morris International Inc.

On May 13, 2026 - Keynote Financial Services Llc filed a 13F-HR form disclosing ownership of 6,539 shares of Philip Morris International Inc. (MX:PM) valued at $1,081,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,679 shares of Philip Morris International Inc.. This represents a change in shares of -2.10% 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)
2026-05-13 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 6,539 -140 -2.10 1,081 0.93 0.5750
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 6,679 0 0.00 1,071 -1.11 0.5990
2025-10-31 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 6,679 -8 -0.12 1,083 -11.01 0.6533
2025-08-07 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 6,687 50 0.75 1,218 15.57 0.8188
2025-05-09 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 6,637 -8 -0.12 1,053 31.79 0.7522
2025-02-05 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 6,645 -102 -1.51 800 -2.44 0.6134
2024-10-31 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 6,747 -38 -0.56 819 19.21 0.6256
2024-07-24 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 6,785 -35 -0.51 688 10.10 0.5751
2024-06-13 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 6,820 6,820 625 0.5242
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.