Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionNtv Asset Management Llc
Latest Disclosed Ownership2,547 shares
Latest Disclosed Value $ 421,121
Ntv Asset Management Llc ownership in PM / Philip Morris International Inc.

On April 28, 2026 - Ntv Asset Management Llc filed a 13F-HR form disclosing ownership of 2,547 shares of Philip Morris International Inc. (MX:PM) valued at $421,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,547 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% 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)
2026-04-28 2026-03-31 13F Philip Morris Intl COM 718172109 2,547 0 0.00 421 3.19 0.0463
2026-01-20 2025-12-31 13F Philip Morris Intl COM 718172109 2,547 2,547 409 0.0433
2022-02-04 2021-12-31 13F Philip Morris Intl COM 718172109 0 -2,370 -100.00 0 -100.00
2021-11-10 2021-09-30 13F Philip Morris Intl COM 718172109 2,370 0 0.00 225 -4.26 0.0391
2021-08-09 2021-06-30 13F Philip Morris Intl COM 718172109 2,370 0 0.00 235 11.90 0.0416
2021-05-10 2021-03-31 13F Philip Morris Intl COM 718172109 2,370 -1,036 -30.42 210 -25.53 0.0389
2021-02-05 2020-12-31 13F Philip Morris Intl COM 718172109 3,406 0 0.00 282 10.59 0.0567
2020-10-29 2020-09-30 13F Philip Morris Intl COM 718172109 3,406 0 0.00 255 6.69 0.0606
2020-08-07 2020-06-30 13F Philip Morris Intl COM 718172109 3,406 -413 -10.81 239 -14.34 0.0619
2020-05-06 2020-03-31 13F Philip Morris Intl COM 718172109 3,819 1,282 50.53 279 29.17 0.0916
2020-01-30 2019-12-31 13F Philip Morris Intl COM 718172109 2,537 2,537 216 0.0550
2019-11-04 2019-09-30 13F Philip Morris Intl COM 718172109 0 -3,051 -100.00 0 -100.00
2019-07-29 2019-06-30 13F Philip Morris Intl COM 718172109 3,051 6 0.20 240 -10.78 0.0689
2019-04-29 2019-03-31 13F Philip Morris Intl COM 718172109 3,045 -1,569 -34.01 269 -12.66 0.0768
2019-01-28 2018-12-31 13F Philip Morris Intl COM 718172109 4,614 5 0.11 308 -18.09 0.0998
2018-11-08 2018-09-30 13F Philip Morris Intl COM 718172109 4,609 -278 -5.69 376 -4.81 0.1016
2018-08-06 2018-06-30 13F Philip Morris Intl COM 718172109 4,887 4 0.08 395 -18.56 0.1112
2018-05-04 2018-03-31 13F Philip Morris Intl Com 718172109 4,883 -196 -3.86 485 -9.68 0.1377
2018-02-06 2017-12-31 13F Philip Morris Intl Com 718172109 5,079 3 0.06 537 -4.62 0.1495
2017-11-06 2017-09-30 13F Philip Morris Intl Com 718172109 5,076 -296 -5.51 563 -10.63 0.1633
2017-08-08 2017-06-30 13F Philip Morris Intl Com 718172109 5,372 -422 -7.28 630 -3.67 0.1920
2017-05-03 2017-03-31 13F Philip Morris Intl Com 718172109 5,794 4 0.07 654 23.63 0.2073
2017-02-14 2016-12-31 13F Philip Morris Intl Com 718172109 5,790 4 0.07 529 -5.87 0.1826
2016-11-08 2016-09-30 13F Philip Morris Intl Com 718172109 5,786 -646 -10.04 562 -14.07 0.2026
2016-08-08 2016-06-30 13F Philip Morris Intl Com 718172109 6,432 3 0.05 654 3.81 0.2477
2016-05-02 2016-03-31 13F Philip Morris Intl Com 718172109 6,429 254 4.11 630 16.24 0.2419
2016-02-02 2015-12-31 13F Philip Morris Intl Com 718172109 6,175 4 0.06 542 10.84 0.2139
2015-11-05 2015-09-30 13F Philip Morris Intl Com 718172109 6,171 4 0.06 489 -1.01 0.1589
2015-08-05 2015-06-30 13F Philip Morris Intl Com 718172109 6,167 4 0.06 494 6.47 0.1449
2015-05-05 2015-03-31 13F Philip Morris Intl Com 718172109 6,163 1,799 41.22 464 30.70 0.1382
2015-02-23 2014-12-31 13F Philip Morris Intl Com 718172109 4,364 4 0.09 355 -2.20 0.1051
2014-10-31 2014-09-30 13F Philip Morris Intl Com 718172109 4,360 528 13.78 363 12.38 0.1101
2014-07-31 2014-06-30 13F Philip Morris Intl Com 718172109 3,832 3 0.08 323 3.19 0.0980
2014-05-05 2014-03-31 13F Philip Morris Intl Com 718172109 3,829 5 0.13 313 -6.01 0.1003
2014-02-11 2013-12-31 13F Philip Morris Intl Com 718172109 3,824 6 0.16 333 0.91 0.1130
2013-11-07 2013-09-30 13F Philip Morris Intl Com 718172109 3,818 4 0.10 330 0.00 0.1157
2013-08-08 2013-06-30 13F Philip Morris Intl Com 718172109 3,814 3,814 330 0.1198
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.