Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionOmnia Family Wealth, LLC
Latest Disclosed Ownership3,587 shares
Latest Disclosed Value $ 598,347
Omnia Family Wealth, LLC reports 13.48% decrease in ownership of PM / Philip Morris International Inc.

On May 7, 2026 - Omnia Family Wealth, LLC filed a 13F-HR form disclosing ownership of 3,587 shares of Philip Morris International Inc. (MX:PM) valued at $598,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 4,146 shares of Philip Morris International Inc.. This represents a change in shares of -13.48% 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 3,587 -559 -13.48 598 -10.88 0.1885
2026-01-16 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 4,146 4 0.10 671 0.00 0.1982
2025-11-06 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 4,142 -148 -3.45 672 -14.74 0.2181
2025-07-28 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 4,290 279 6.96 787 22.78 0.2852
2025-04-23 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 4,011 160 4.15 642 36.97 0.2685
2025-02-27 2024-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 3,851 65 1.72 469 0.86 0.1937
2025-02-06 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,786 0 465 0.1991
2024-11-06 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,786 265 7.53 465 28.53 0.1991
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,521 68 1.97 361 12.81 0.1530
2024-04-30 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 3,453 172 5.24 321 2.56 0.1503
2024-02-05 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 3,281 -184 -5.31 313 -4.00 0.1604
2023-11-01 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 3,465 1 0.03 325 -4.97 0.2016
2023-07-31 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 3,464 -1,064 -23.50 343 -23.32 0.2327
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 4,528 101 2.28 446 -1.55 0.3431
2023-01-31 2022-12-31 13F Philip Morris Intl Inc Com Equity 718172109 4,427 78 1.79 454 23.43 0.3672
2022-10-27 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 4,349 1 0.02 367 -15.63 0.3017
2022-07-22 2022-06-30 13F Philip Morris Intl Inc Com Equity 718172109 4,348 1 0.02 435 5.07 0.3202
2022-05-06 2022-03-31 13F Philip Morris Intl Inc Com Equity 718172109 4,347 1 0.02 414 -0.96 0.2750
2022-02-04 2021-12-31 13F Philip Morris Intl Inc Com COM 718172109 4,346 0 0.00 418 0.24 0.2542
2021-11-03 2021-09-30 13F Philip Morris Intl Inc Com Equity 718172109 4,346 62 1.45 417 -3.02 0.2869
2021-08-03 2021-06-30 13F Philip Morris Intl Inc Com Equity 718172109 4,284 48 1.13 430 12.86 0.2750
2021-05-12 2021-03-31 13F Philip Morris Intl Inc Com Equity 718172109 4,236 -457 -9.74 381 -99.90 0.2826
2021-02-08 2020-12-31 13F Philip Morris Intl Inc Com Equity 718172109 4,693 -149 -3.08 394,167 106,720.33 0.3597
2020-10-28 2020-09-30 13F Philip Morris Intl Inc Com Equity 718172109 4,842 1 0.02 369 6.96 0.3520
2020-08-04 2020-06-30 13F Philip Morris Intl Inc Com Equity 718172109 4,841 -4,463 -47.97 346 -50.00 0.3389
2020-05-05 2020-03-31 13F Philip Morris Intl Inc Com Equity 718172109 9,304 151 1.65 690 -12.66 0.7177
2020-02-05 2019-12-31 13F/A-1 Philip Morris Intl Inc Com Equity 718172109 9,153 0 0.00 790 11.90 0.3622
2020-02-05 2019-12-31 13F Philip Morris Intl Inc Com Equity 718172109 9,153 790
2019-11-12 2019-09-30 13F Philip Morris Intl Inc Com Equity 718172109 9,153 74 0.82 706 -2.35 0.5152
2019-08-07 2019-06-30 13F Philip Morris Intl Inc Com Equity 718172109 9,079 -58 -0.63 723 -11.61 0.3647
2019-05-15 2019-03-31 13F Philip Morris Intl Inc Com Equity 718172109 9,137 60 0.66 818 32.79 0.4033
2019-02-26 2018-12-31 13F Philip Morris Intl Inc Com Equity 718172109 9,077 -63 -0.69 616 -18.52 0.3324
2018-11-14 2018-09-30 13F Philip Morris Intl Inc Com Equity 718172109 9,140 -1,794 -16.41 756 -15.72 0.3463
2018-08-10 2018-06-30 13F Philip Morris Intl Inc Com Equity 718172109 10,934 4,159 61.39 897 31.72 0.4195
2018-05-11 2018-03-31 13F Philip Morris Intl Inc Com Equity 718172109 6,775 1,035 18.03 681 11.09 0.3127
2018-02-02 2017-12-31 13F Philip Morris Intl Inc Com Equity 718172109 5,740 5 0.09 613 -4.67 0.2806
2017-11-14 2017-09-30 13F Philip Morris Intl Inc Com Equity 718172109 5,735 -187 -3.16 643 -8.40 0.3118
2017-08-10 2017-06-30 13F Philip Morris Intl Inc Com Equity 718172109 5,922 6 0.10 702 4.15 0.3360
2017-05-15 2017-03-31 13F/A-1 Philip Morris Intl Inc Com Equity 718172109 5,916 69 1.18 674 24.58 0.3270
2017-05-05 2017-03-31 13F Philip Morris Intl Inc Com Equity 718172109 5,847 0 541 268,258.6986
2017-04-03 2016-12-31 13F Philip Morris Intl Inc Com Equity 718172109 5,847 5,847 541 0.2683
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.