Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionMcGowan Group Asset Management, Inc.
Latest Disclosed Ownership5,479 shares
Latest Disclosed Value $ 905,827
McGowan Group Asset Management, Inc. reports 3.20% decrease in ownership of PM / Philip Morris International Inc.

On May 11, 2026 - McGowan Group Asset Management, Inc. filed a 13F-HR form disclosing ownership of 5,479 shares of Philip Morris International Inc. (MX:PM) valued at $905,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 5,660 shares of Philip Morris International Inc.. This represents a change in shares of -3.20% 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)
2026-05-11 2026-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 5,479 -181 -3.20 906 -0.22 0.1153
2026-01-29 2025-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 5,660 -185 -3.17 908 -4.32 0.1126
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 5,845 -547 -8.56 948 -18.56 0.1176
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,392 2 0.03 1,164 14.79 0.1467
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,390 111 1.77 1,014 34.30 0.1341
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,279 1 0.02 756 -0.92 0.1012
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,278 1 0.02 762 19.81 0.1004
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,277 14 0.22 636 10.99 0.0886
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,263 -596 -8.69 574 -11.16 0.0827
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,859 1 0.01 645 1.74 0.1037
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,858 -275 -3.86 635 -8.91 0.1002
2023-08-10 2023-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 7,133 -732 -9.31 696 -8.90 0.1085
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 7,865 539 7.36 765 3.10 0.1214
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 7,326 1,004 15.88 741 41.14 0.1181
2022-11-09 2022-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,322 1 0.02 525 -15.87 0.0911
2022-08-11 2022-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,321 1 0.02 624 5.05 0.1045
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,320 -47 -0.74 594 -1.82 0.0913
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,367 4 0.06 605 0.33 0.1063
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,363 4 0.06 603 -4.29 0.1026
2021-08-11 2021-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,359 48 0.76 630 12.50 0.0990
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,311 1 0.02 560 7.28 0.0914
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,310 6 0.10 522 10.36 0.0892
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,304 6 0.10 473 7.26 0.0897
2020-08-11 2020-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,298 4 0.06 441 -3.92 0.0822
2020-05-18 2020-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,294 0 0.00 459 -14.37 0.1006
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,294 0 0.00 536 12.13 0.0911
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,294 75 1.21 478 -2.05 0.0769
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,219 -63 -1.00 488 -12.07 0.0766
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,282 0 0.00 555 32.46 0.0885
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,282 -88 -1.38 419 -19.27 0.0754
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,370 0 0.00 519 0.97 0.0864
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,370 0 0.00 514 -18.80 0.0868
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,370 0 0.00 633 -5.94 0.1086
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,370 0 0.00 673 -4.81 0.1084
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,370 0 0.00 707 -5.48 0.1377
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,370 88 1.40 748 5.50 0.1529
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,282 0 0.00 709 23.30 0.1405
2017-02-13 2016-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,282 -146 -2.27 575 -8.00 0.1191
2016-11-10 2016-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,428 0 0.00 625 -4.43 0.1218
2016-08-15 2016-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,428 0 0.00 654 3.65 0.1166
2016-05-13 2016-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,428 0 0.00 631 11.68 0.1213
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,428 0 0.00 565 10.78 0.1118
2015-11-12 2015-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,428 -119 -1.82 510 -2.86 0.1013
2015-08-12 2015-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,547 -438 -6.27 525 -0.19 0.1077
2015-05-14 2015-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,985 0 0.00 526 -7.56 0.1064
2015-02-12 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 6,985 6,985 569 0.1144
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.