Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionNewSquare Capital LLC
Latest Disclosed Ownership1,314 shares
Latest Disclosed Value $ 217,275
NewSquare Capital LLC ownership in PM / Philip Morris International Inc.

On May 8, 2026 - NewSquare Capital LLC filed a 13F-HR form disclosing ownership of 1,314 shares of Philip Morris International Inc. (MX:PM) valued at $217,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 12, 2025 disclosing 0 shares of Philip Morris International Inc..

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)
2026-05-08 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 1,314 1,314 217 0.0188
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL Stock 718172109 0 -921 -100.00 0 -100.00
2025-08-05 2025-06-30 13F PHILIP MORRIS INTL Stock 718172109 921 321 53.50 168 75.79 0.0124
2025-04-14 2025-03-31 13F PHILIP MORRIS INTL Stock 718172109 600 394 191.26 95 295.83 0.0078
2025-02-06 2024-12-31 13F PHILIP MORRIS INTL Stock 718172109 206 72 53.73 25 50.00 0.0020
2024-11-04 2024-09-30 13F PHILIP MORRIS INTL Stock 718172109 134 -29 -17.79 16 0.00 0.0013
2024-07-23 2024-06-30 13F PHILIP MORRIS INTL Stock 718172109 163 0 0.00 17 14.29 0.0014
2024-05-08 2024-03-31 13F PHILIP MORRIS INTL Stock 718172109 163 0 0.00 15 -6.67 0.0013
2024-02-01 2023-12-31 13F PHILIP MORRIS INTL Stock 718172109 163 0 0.00 15 0.00 0.0015
2023-11-03 2023-09-30 13F PHILIP MORRIS INTL Stock 718172109 163 0 0.00 15 0.00 0.0016
2023-08-03 2023-06-30 13F PHILIP MORRIS INTL Stock 718172109 163 -207 -55.95 16 -57.14 0.0017
2023-05-01 2023-03-31 13F PHILIP MORRIS INTL Stock 718172109 370 207 126.99 36 118.75 0.0043
2023-02-07 2022-12-31 13F PHILIP MORRIS INTL Stock 718172109 163 -79 -32.64 16 -20.00 0.0021
2022-10-25 2022-09-30 13F PHILIP MORRIS INTL Stock 718172109 242 0 0.00 20 -16.67 0.0025
2022-07-26 2022-06-30 13F PHILIP MORRIS INTL Stock 718172109 242 0 0.00 24 4.35 0.0031
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL Stock 718172109 242 0 0.00 23 0.00 0.0024
2022-01-26 2021-12-31 13F PHILIP MORRIS INTL Stock 718172109 242 0 0.00 23 0.00 0.0024
2021-11-08 2021-09-30 13F PHILIP MORRIS INTL Stock 718172109 242 108 80.60 23 76.92 0.0027
2021-07-28 2021-06-30 13F PHILIP MORRIS INTL Stock 718172109 134 0 0.00 13 8.33 0.0015
2021-05-10 2021-03-31 13F PHILIP MORRIS INTL Stock 718172109 134 0 0.00 12 9.09 0.0016
2021-02-04 2020-12-31 13F PHILIP MORRIS INTL Stock 718172109 134 0 0.00 11 10.00 0.0015
2020-11-04 2020-09-30 13F PHILIP MORRIS INTL Stock 718172109 134 -2 -1.47 10 0.00 0.0016
2020-08-05 2020-06-30 13F PHILIP MORRIS INTL Stock 718172109 136 -273 -66.75 10 -66.67 0.0017
2020-05-08 2020-03-31 13F PHILIP MORRIS INTL Stock 718172109 409 0 0.00 30 -14.29 0.0056
2020-01-10 2019-12-31 13F PHILIP MORRIS INTL Stock 718172109 409 275 205.22 35 250.00 0.0058
2019-10-15 2019-09-30 13F PHILIP MORRIS INTL Stock 718172109 134 0 0.00 10 -9.09 0.0018
2019-08-20 2019-06-30 13F PHILIP MORRIS INTL Stock 718172109 134 0 0.00 11 -8.33 0.0020
2019-04-25 2019-03-31 13F PHILIP MORRIS INTL Stock 718172109 134 -42 -23.86 12 0.00 0.0023
2019-01-22 2018-12-31 13F PHILIP MORRIS INTL Stock 718172109 176 0 0.00 12 -14.29 0.0025
2018-10-19 2018-09-30 13F PHILIP MORRIS INTL Stock 718172109 176 0 0.00 14 -6.67 0.0027
2018-07-23 2018-06-30 13F PHILIP MORRIS INTL Stock 718172109 176 -300 -63.03 15 -68.09 0.0031
2018-04-24 2018-03-31 13F PHILIP MORRIS INTL Stock 718172109 476 -341 -41.74 47 -45.35 0.0102
2018-01-29 2017-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 817 -100,936 -99.20 86 -25.86 0.0197
2017-11-07 2017-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 101,753 100,228 6,572.33 116 -35.20 0.0278
2017-08-03 2017-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,525 0 0.00 179 4.07 0.0434
2017-04-19 2017-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,525 0 0.00 172 22.86 0.0410
2017-02-01 2016-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,525 0 0.00 140 -5.41 0.0349
2016-11-02 2016-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,525 0 0.00 148 -4.52 0.0340
2016-07-25 2016-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,525 0 0.00 155 3.33 0.0369
2016-04-27 2016-03-31 13F PHILIP MORRIS INTL Stock 718172109 1,525 0 0.00 150 11.94 0.0430
2016-01-21 2015-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,525 0 0.00 134 10.74 0.0375
2015-10-20 2015-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,525 0 0.00 121 -0.82 0.0357
2015-07-21 2015-06-30 13F PHILIP MORRIS INTL Stock 718172109 1,525 0 0.00 122 6.09 0.0362
2015-04-07 2015-03-31 13F PHILIP MORRIS INTL Stock 718172109 1,525 0 0.00 115 -7.26 0.0353
2015-01-13 2014-12-31 13F PHILIP MORRIS INTL Stock 718172109 1,525 0 0.00 124 -2.36 0.0417
2014-10-06 2014-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,525 0 0.00 127 -1.55 0.0452
2014-07-08 2014-06-30 13F PHILIP MORRIS INTL Stock 718172109 1,525 900 144.00 129 152.94 0.0463
2014-04-08 2014-03-31 13F PHILIP MORRIS INTL Stock 718172109 625 -58 -8.49 51 -15.00 0.0205
2014-01-06 2013-12-31 13F PHILIP MORRIS INTL Stock 718172109 683 58 9.28 60 11.11 0.0290
2013-10-15 2013-09-30 13F PHILIP MORRIS INTL Stock 718172109 625 0 0.00 54 0.00 0.0259
2013-08-05 2013-06-30 13F PHILIP MORRIS INTL Stock 718172109 625 625 54 0.0267
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.