Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionNorthstar Asset Management Llc
Latest Disclosed Ownership2,377 shares
Latest Disclosed Value $ 393,013
Northstar Asset Management Llc reports 4.08% decrease in ownership of PM / Philip Morris International Inc.

On April 23, 2026 - Northstar Asset Management Llc filed a 13F-HR form disclosing ownership of 2,377 shares of Philip Morris International Inc. (MX:PM) valued at $393,013 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 2,478 shares of Philip Morris International Inc.. This represents a change in shares of -4.08% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F PHILLIP MORRIS COM 718172109 2,377 -101 -4.08 393 -1.01 0.0883
2026-01-27 2025-12-31 13F PHILLIP MORRIS COM 718172109 2,478 -64 -2.52 397 -3.64 0.0843
2025-10-22 2025-09-30 13F PHILLIP MORRIS COM 718172109 2,542 0 0.00 412 -10.82 0.0885
2025-07-31 2025-06-30 13F PHILLIP MORRIS COM 718172109 2,542 0 0.00 463 14.64 0.1065
2025-04-29 2025-03-31 13F PHILLIP MORRIS COM 718172109 2,542 0 0.00 403 32.13 0.0975
2025-01-29 2024-12-31 13F PHILLIP MORRIS COM 718172109 2,542 -77 -2.94 306 -3.79 0.0701
2024-10-30 2024-09-30 13F PHILLIP MORRIS COM 718172109 2,619 0 0.00 318 19.62 0.0729
2024-07-18 2024-06-30 13F PHILLIP MORRIS COM 718172109 2,619 0 0.00 265 10.88 0.0642
2024-04-26 2024-03-31 13F PHILLIP MORRIS COM 718172109 2,619 0 0.00 240 -2.85 0.0591
2024-01-29 2023-12-31 13F PHILLIP MORRIS COM 718172109 2,619 -80 -2.96 246 -1.20 0.0649
2023-10-25 2023-09-30 13F PHILLIP MORRIS COM 718172109 2,699 -52 -1.89 250 -7.09 0.0720
2023-07-28 2023-06-30 13F PHILLIP MORRIS COM 718172109 2,751 0 0.00 269 0.37 0.0738
2023-04-24 2023-03-31 13F PHILLIP MORRIS COM 718172109 2,751 0 0.00 268 -3.96 0.0786
2023-01-27 2022-12-31 13F PHILLIP MORRIS COM 718172109 2,751 0 0.00 278 21.93 0.0878
2022-10-19 2022-09-30 13F PHILLIP MORRIS COM 718172109 2,751 0 0.00 228 -16.18 0.0760
2022-07-20 2022-06-30 13F PHILLIP MORRIS COM 718172109 2,751 0 0.00 272 5.43 0.0849
2022-04-26 2022-03-31 13F PHILLIP MORRIS COM 718172109 2,751 0 0.00 258 -1.15 0.0660
2022-02-03 2021-12-31 13F PHILLIP MORRIS COM 718172109 2,751 -300 -9.83 261 -9.69 0.0613
2021-10-29 2021-09-30 13F PHILLIP MORRIS COM 718172109 3,051 0 0.00 289 -4.30 0.0758
2021-08-11 2021-06-30 13F PHILLIP MORRIS COM 718172109 3,051 0 0.00 302 11.44 0.0794
2021-04-21 2021-03-31 13F PHILLIP MORRIS COM 718172109 3,051 0 0.00 271 7.11 0.0771
2021-01-21 2020-12-31 13F PHILLIP MORRIS COM 718172109 3,051 0 0.00 253 10.48 0.0719
2020-10-19 2020-09-30 13F PHILLIP MORRIS COM 718172109 3,051 -218 -6.67 229 0.00 0.0731
2020-08-03 2020-06-30 13F PHILLIP MORRIS COM 718172109 3,269 -290 -8.15 229 -11.92 0.0821
2020-04-20 2020-03-31 13F PHILLIP MORRIS COM 718172109 3,559 -698 -16.40 260 -28.18 0.1191
2020-01-16 2019-12-31 13F PHILLIP MORRIS COM 718172109 4,257 -110 -2.52 362 9.04 0.1363
2019-10-18 2019-09-30 13F PHILLIP MORRIS COM 718172109 4,367 -2,300 -34.50 332 -36.64 0.1292
2019-07-16 2019-06-30 13F PHILLIP MORRIS COM 718172109 6,667 0 0.00 524 -11.04 0.2066
2019-05-01 2019-03-31 13F PHILLIP MORRIS COM 718172109 6,667 0 0.00 589 32.36 0.2399
2019-02-04 2018-12-31 13F PHILLIP MORRIS COM 718172109 6,667 -114 -1.68 445 -19.53 0.2081
2018-11-02 2018-09-30 13F PHILLIP MORRIS COM 718172109 6,781 520 8.31 553 9.29 0.2149
2018-08-22 2018-06-30 13F PHILLIP MORRIS COM 718172109 6,261 80 1.29 506 -17.59 0.2095
2018-05-02 2018-03-31 13F PHILLIP MORRIS COM 718172109 6,181 0 0.00 614 -5.97 0.2579
2018-01-26 2017-12-31 13F PHILLIP MORRIS COM 718172109 6,181 0 0.00 653 -4.81 0.2699
2017-10-25 2017-09-30 13F PHILLIP MORRIS COM 718172109 6,181 0 0.00 686 -5.51 0.3007
2017-07-21 2017-06-30 13F PHILLIP MORRIS COM 718172109 6,181 0 0.00 726 4.01 0.3267
2017-04-27 2017-03-31 13F PHILLIP MORRIS COM 718172109 6,181 0 0.00 698 23.54 0.3117
2017-01-26 2016-12-31 13F PHILLIP MORRIS COM 718172109 6,181 0 0.00 565 -5.99 0.2550
2016-10-21 2016-09-30 13F PHILLIP MORRIS COM 718172109 6,181 0 0.00 601 -4.45 0.2514
2016-07-22 2016-06-30 13F PHILLIP MORRIS COM 718172109 6,181 0 0.00 629 3.80 0.2619
2016-05-02 2016-03-31 13F PHILLIP MORRIS COM 718172109 6,181 0 0.00 606 11.60 0.2584
2016-02-04 2015-12-31 13F PHILLIP MORRIS COM 718172109 6,181 0 0.00 543 10.82 0.2314
2015-10-30 2015-09-30 13F PHILLIP MORRIS COM 718172109 6,181 0 0.00 490 -1.21 0.2195
2015-07-23 2015-06-30 13F PHILLIP MORRIS COM 718172109 6,181 0 0.00 496 6.44 0.2073
2015-04-30 2015-03-31 13F PHILLIP MORRIS COM 718172109 6,181 6,181 466 0.2000
2015-01-30 2014-12-31 13F PHILLIP MORRIS COM 718172109 0 -6,181 -100.00 0 -100.00
2014-10-27 2014-09-30 13F PHILLIP MORRIS COM 718172109 6,181 0 0.00 515 -1.15 0.2237
2014-08-18 2014-06-30 13F PHILLIP MORRIS COM 718172109 6,181 -1,900 -23.51 521 -21.30 0.2217
2014-04-23 2014-03-31 13F/A-1 PHILLIP MORRIS COM 718172109 8,081 0 0.00 662 -5.97 0.3033
2014-04-15 2014-03-31 13F PHILLIP MORRIS COM 718172109 8,081 704
2014-01-23 2013-12-31 13F PHILLIP MORRIS COM 718172109 8,081 0 0.00 704 0.57 0.3277
2013-10-31 2013-09-30 13F PHILLIP MORRIS COM 718172109 8,081 0 0.00 700 0.00 0.3572
2013-07-17 2013-06-30 13F PHILLIP MORRIS COM 718172109 8,081 8,081 700 0.2995
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.