Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionNaples Global Advisors, Llc
Latest Disclosed Ownership3,780 shares
Latest Disclosed Value $ 629,043
Naples Global Advisors, Llc reports 2.30% increase in ownership of PM / Philip Morris International Inc.

On April 20, 2026 - Naples Global Advisors, Llc filed a 13F-HR form disclosing ownership of 3,780 shares of Philip Morris International Inc. (MX:PM) valued at $629,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 3,695 shares of Philip Morris International Inc.. This represents a change in shares of 2.30% 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 3,780 85 2.30 629 5.54 0.0459
2026-02-04 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 3,695 -16 -0.43 597 -0.83 0.0446
2025-10-30 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 3,711 42 1.14 602 -10.43 0.0469
2025-07-18 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,669 -400 -9.83 672 3.39 0.0578
2025-04-10 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 4,069 61 1.52 649 33.81 0.0617
2025-01-29 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 4,008 0 0.00 486 -1.02 0.0454
2024-10-24 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 4,008 -35 -0.87 490 18.64 0.0456
2024-07-18 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 4,043 -1,347 -24.99 413 -17.07 0.0415
2024-04-29 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 5,390 561 11.62 499 8.50 0.0511
2024-01-11 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 4,829 243 5.30 459 7.24 0.0505
2023-10-16 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 4,586 -125 -2.65 429 -7.96 0.0520
2023-07-17 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 4,711 218 4.85 465 5.44 0.0546
2023-04-17 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 4,493 0 0.00 442 -3.92 0.0551
2023-04-17 2022-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,493 -7 -0.16 460 21.11 0.0584
2023-01-20 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 4,493 -7 460 0.0001
2022-10-20 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 4,500 285 6.76 379 -9.55 0.0522
2022-08-11 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 4,215 50 1.20 419 7.16 0.0544
2022-04-28 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 4,165 -200 -4.58 391 -5.78 0.0451
2022-02-04 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 4,365 -1,900 -30.33 415 -30.13 0.0481
2021-10-29 2021-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 6,265 90 1.46 594 -2.94 0.0780
2021-10-25 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 6,265 90 594 0.0776
2021-08-06 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 6,175 -270 -4.19 612 6.99 0.0851
2021-05-10 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 6,445 150 2.38 572 9.79 0.0869
2021-02-08 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 6,295 94 1.52 521 12.04 0.0881
2020-10-26 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 6,201 -925 -12.98 465 -6.81 0.0906
2020-08-04 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 7,126 -904 -11.26 499 -14.85 0.1075
2020-04-27 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 8,030 -1,625 -16.83 586 -28.71 0.1536
2020-02-05 2019-12-31 13F Philip Morris Intl COM 718172109 9,655 -385 -3.83 822 7.87 0.1726
2019-10-28 2019-09-30 13F Philip Morris Intl COM 718172109 10,040 -400 -3.83 762 -7.07 0.1780
2019-07-10 2019-06-30 13F Philip Morris Intl COM 718172109 10,440 -264 -2.47 820 -13.32 0.1995
2019-04-29 2019-03-31 13F Philip Morris Intl COM 718172109 10,704 -161 -1.48 946 27.84 0.2418
2019-02-01 2018-12-31 13F Philip Morris Intl COM 718172109 10,865 -1,474 -11.95 740 -26.44 0.2106
2018-11-13 2018-09-30 13F/A-1 Philip Morris Intl COM 718172109 12,339 -5,540 -30.99 1,006 -30.33 0.2669
2018-11-13 2018-09-30 13F Philip Morris Intl COM 718172109 17,879 0 1,444
2018-07-23 2018-06-30 13F Philip Morris Intl COM 718172109 17,879 465 2.67 1,444 -16.58 0.4068
2018-04-17 2018-03-31 13F Philip Morris Intl COM 718172109 17,414 -750 -4.13 1,731 -9.80 0.5135
2018-01-19 2017-12-31 13F Philip Morris Intl COM 718172109 18,164 648 3.70 1,919 -1.29 0.5666
2017-10-16 2017-09-30 13F Philip Morris Intl COM 718172109 17,516 778 4.65 1,944 -1.12 0.6490
2017-07-25 2017-06-30 13F Philip Morris Intl COM 718172109 16,738 -100 -0.59 1,966 3.42 0.6973
2017-04-21 2017-03-31 13F Philip Morris Intl COM 718172109 16,838 0 0.00 1,901 23.36 0.6822
2017-01-30 2016-12-31 13F Philip Morris Intl COM 718172109 16,838 893 5.60 1,541 -0.58 0.6000
2016-10-11 2016-09-30 13F Philip Morris Intl COM 718172109 15,945 5,048 46.32 1,550 39.89 0.6061
2016-07-13 2016-06-30 13F Philip Morris Intl COM 718172109 10,897 175 1.63 1,108 5.32 0.4535
2016-04-13 2016-03-31 13F Philip Morris Intl COM 718172109 10,722 -306 -2.77 1,052 8.57 0.4408
2016-01-25 2015-12-31 13F Philip Morris Intl COM 718172109 11,028 0 0.00 969 10.74 0.4695
2015-10-14 2015-09-30 13F Philip Morris Intl COM 718172109 11,028 321 3.00 875 1.98 0.4496
2015-07-27 2015-06-30 13F Philip Morris Intl COM 718172109 10,707 75 0.71 858 7.12 0.4118
2015-04-15 2015-03-31 13F Philip Morris Intl COM 718172109 10,632 751 7.60 801 -0.50 0.3807
2015-01-22 2014-12-31 13F Philip Morris Intl COM 718172109 9,881 2,210 28.81 805 25.78 0.4258
2014-10-16 2014-09-30 13F Philip Morris Intl COM 718172109 7,671 206 2.76 640 1.75 0.3772
2014-07-14 2014-06-30 13F Philip Morris Intl COM 718172109 7,465 -100 -1.32 629 1.62 0.3730
2014-04-07 2014-03-31 13F Philip Morris Intl COM 718172109 7,565 3,075 68.49 619 58.31 0.3786
2014-01-16 2013-12-31 13F Philip Morris Intl COM 718172109 4,490 4,490 391 0.2608
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.