Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionLive Oak Private Wealth LLC
Latest Disclosed Ownership28,092 shares
Latest Disclosed Value $ 4,644,731
Live Oak Private Wealth LLC reports 0.51% increase in ownership of PM / Philip Morris International Inc.

On April 20, 2026 - Live Oak Private Wealth LLC filed a 13F-HR form disclosing ownership of 28,092 shares of Philip Morris International Inc. (MX:PM) valued at $4,644,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 27,949 shares of Philip Morris International Inc.. This represents a change in shares of 0.51% 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 28,092 143 0.51 4,645 3.59 0.6475
2026-01-23 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 27,949 -307 -1.09 4,483 -2.18 0.6106
2025-10-17 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 28,256 63 0.22 4,583 -10.73 0.6382
2025-08-04 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 28,193 -52 -0.18 5,135 14.52 0.7659
2025-04-22 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 28,245 -831 -2.86 4,483 28.12 0.7264
2025-01-28 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 29,076 -233 -0.79 3,499 -1.66 0.5880
2024-10-22 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 29,309 274 0.94 3,558 20.94 0.5772
2024-07-17 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 29,035 64 0.22 2,942 10.85 0.5059
2024-04-23 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 28,971 1,405 5.10 2,654 2.35 0.4595
2024-01-29 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 27,566 2,791 11.27 2,593 13.08 0.4874
2023-10-23 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 24,775 -63 -0.25 2,294 -5.40 0.4883
2023-08-07 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 24,838 9,367 60.55 2,425 61.17 0.4826
2023-05-08 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 15,471 1,685 12.22 1,505 7.81 0.3110
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 13,786 2,562 22.83 1,395 49.68 0.2886
2022-10-25 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 11,224 738 7.04 932 -9.95 0.2091
2022-07-27 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 10,486 1,545 17.28 1,035 23.21 0.2179
2022-04-21 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 8,941 931 11.62 840 10.38 0.1625
2022-02-08 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 8,010 553 7.42 761 7.64 0.1424
2021-10-29 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 7,457 1,021 15.86 707 10.82 0.1435
2021-08-02 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 6,436 2,084 47.89 638 65.28 0.1408
2021-05-11 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 4,352 4,352 386 0.0947
2020-11-09 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -5,735 -100.00 0 -100.00
2020-08-03 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 5,735 127 2.26 402 -1.71 0.1459
2020-05-11 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 5,608 -50 -0.88 409 -14.97 0.4194
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 5,658 5,658 481 0.4677
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.