Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionDakota Wealth Management
Latest Disclosed Ownership12,664 shares
Latest Disclosed Value $ 2,094,316
Dakota Wealth Management reports 38.88% decrease in ownership of PM / Philip Morris International Inc.

On May 7, 2026 - Dakota Wealth Management filed a 13F-HR form disclosing ownership of 12,664 shares of Philip Morris International Inc. (MX:PM) valued at $2,094,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 20,721 shares of Philip Morris International Inc.. This represents a change in shares of -38.88% 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)
2026-05-07 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 12,664 -8,057 -38.88 2,094 -37.00 0.0453
2026-01-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 20,721 -7,041 -25.36 3,324 -26.18 0.0590
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 27,762 -22,158 -44.39 4,503 -50.48 0.0907
2025-07-16 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 49,920 4,607 10.17 9,093 26.41 0.1914
2025-05-02 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 45,313 21,859 93.20 7,194 154.89 0.1683
2025-01-17 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 23,454 172 0.74 2,823 -0.14 0.0649
2024-10-23 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 23,282 2,149 10.17 2,827 31.99 0.0639
2024-07-22 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 21,133 -164 -0.77 2,142 9.74 0.0503
2024-04-24 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 21,297 5,237 32.61 1,951 29.12 0.0484
2024-01-30 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 16,060 -38,154 -70.38 1,511 -69.89 0.0587
2023-10-24 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 54,214 -4,340 -7.41 5,019 -12.19 0.2215
2023-07-31 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 58,554 78 0.13 5,716 0.53 0.2690
2023-04-14 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 58,476 3,283 5.95 5,687 1.79 0.3797
2023-02-08 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 55,193 17,850 47.80 5,586 80.19 0.3960
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 37,343 417 1.13 3,100 -14.98 0.2509
2022-08-05 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 36,926 3,388 10.10 3,646 15.75 0.3357
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 33,538 6,053 22.02 3,150 20.64 0.2555
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 27,485 -36,026 -56.72 2,611 -56.64 0.2754
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 63,511 38,534 154.28 6,021 143.27 0.6925
2021-08-02 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 24,977 7,315 41.42 2,475 57.95 0.2947
2021-05-10 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 17,662 -708 -3.85 1,567 3.02 0.2057
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 18,370 170 0.93 1,521 11.43 0.1979
2020-11-04 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 18,200 372 2.09 1,365 9.29 0.2151
2020-08-07 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 17,828 9,220 107.11 1,249 98.89 0.2137
2020-04-29 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 8,608 -6,584 -43.34 628 -51.43 0.1371
2020-02-06 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 15,192 -193 -1.25 1,293 10.70 0.2073
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 15,385 4,996 48.09 1,168 43.31 0.2011
2019-08-07 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 10,389 -6,341 -37.90 815 -44.82 0.1560
2019-04-29 2019-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 16,730 -135 -0.80 1,477 11.81 0.2938
2019-04-18 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 16,730 -135 320
2019-01-22 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 16,865 673 4.16 1,321 0.08 0.2991
2018-11-07 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 16,192 -13,712 -45.85 1,320 -45.32 0.2966
2018-08-09 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 29,904 29,904 2,414 0.6710
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.