Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionOliver Luxxe Assets LLC
Latest Disclosed Ownership71,401 shares
Latest Disclosed Value $ 11,805,408
Oliver Luxxe Assets LLC reports 0.93% increase in ownership of PM / Philip Morris International Inc.

On April 8, 2026 - Oliver Luxxe Assets LLC filed a 13F-HR form disclosing ownership of 71,401 shares of Philip Morris International Inc. (MX:PM) valued at $11,805,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 70,745 shares of Philip Morris International Inc.. This represents a change in shares of 0.93% 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)
2026-04-08 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 71,401 656 0.93 11,805 4.04 1.7676
2026-01-08 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 70,745 15,199 27.36 11,348 25.95 1.7274
2025-10-24 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 55,546 2,550 4.81 9,010 -6.66 1.4263
2025-07-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 52,996 1,259 2.43 9,652 17.54 1.7225
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 51,737 611 1.20 8,212 32.32 1.5260
2025-01-21 2024-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 51,126 0 0.00 6,207 0.00 1.1220
2025-01-06 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 51,274 148 6,171 1.0692
2024-10-11 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 51,126 -534 -1.03 6,207 18.57 1.1095
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 51,660 -113 -0.22 5,235 10.35 1.1111
2024-04-18 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 51,773 -143 -0.28 4,743 -2.89 0.9934
2024-02-12 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 51,916 1,117 2.20 4,884 3.87 1.1480
2023-11-09 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 50,799 712 1.42 4,703 -3.82 1.2075
2023-08-02 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 50,087 272 0.55 4,890 0.93 1.2187
2023-04-19 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 49,815 680 1.38 4,845 -2.57 1.2763
2023-01-30 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 49,135 816 1.69 4,973 23.96 1.3871
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 48,319 919 1.94 4,011 -14.29 1.2531
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 47,400 327 0.69 4,680 5.83 1.3833
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 47,073 -1,191 -2.47 4,422 -3.56 1.1191
2022-02-16 2021-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 48,264 1,454 3.11 4,585 3.34 1.1610
2022-02-04 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 46,810 0 4,437 1.2295
2021-11-10 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 46,810 937 2.04 4,437 -2.40 1.2223
2021-07-29 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 45,873 -1,185 -2.52 4,546 8.86 1.2470
2021-04-29 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 47,058 1,350 2.95 4,176 11.00 1.2521
2021-02-04 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 45,708 -57 -0.12 3,762 9.62 1.1741
2020-10-20 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 45,765 1,830 4.17 3,432 11.50 1.2785
2020-08-12 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 43,935 355 0.81 3,078 -5.41 1.6188
2020-04-21 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 43,580 -4,145 -8.69 3,254 -19.87 2.0396
2020-02-04 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 47,725 -883 -1.82 4,061 8.82 2.1210
2019-10-15 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 48,608 4,087 9.18 3,732 5.30 2.1742
2019-07-10 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 44,521 26,911 152.82 3,544 127.62 1.9665
2019-05-01 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 17,610 0 0.00 1,557 32.40 0.9016
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 17,610 0 0.00 1,176 -20.59 0.7929
2018-10-10 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 17,610 -200 -1.12 1,481 -16.33 0.8406
2018-07-09 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 17,810 0 0.00 1,770 0.00 1.1243
2018-04-17 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 17,810 -230 -1.27 1,770 -7.14 1.0931
2018-01-16 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 18,040 -152 -0.84 1,906 -5.60 1.1571
2017-10-23 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 18,192 0 0.00 2,019 -5.52 1.2706
2017-08-07 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 18,192 -61 -0.33 2,137 3.69 1.3896
2017-04-17 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 18,253 301 1.68 2,061 25.52 1.3751
2017-01-09 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 17,952 342 1.94 1,642 -4.09 1.1340
2016-10-07 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 17,610 0 0.00 1,712 -4.41 1.3418
2016-08-11 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 17,610 17,610 0.00 1,791 1.5225
2016-04-19 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -17,610 -100.00 0 -100.00
2016-02-16 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 17,610 17,610 1,575 1.4073
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.