Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership155,064 shares
Latest Disclosed Value $ 25,638,322
ProVise Management Group, LLC reports 1.44% increase in ownership of PM / Philip Morris International Inc.

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 155,064 shares of Philip Morris International Inc. (MX:PM) valued at $25,638,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 152,863 shares of Philip Morris International Inc.. This represents a change in shares of 1.44% 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)
2026-05-06 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 155,064 2,201 1.44 25,638 4.56 1.8438
2026-01-29 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 152,863 5,327 3.61 24,519 2.46 1.7454
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 147,536 4,452 3.11 23,930 -8.17 1.7640
2025-08-08 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 143,084 -3,885 -2.64 26,060 11.71 2.0583
2025-05-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 146,969 -6,609 -4.30 23,328 26.21 1.9796
2025-02-11 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 153,578 -4,329 -2.74 18,483 -3.58 1.5845
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 157,907 -175 -0.11 19,170 19.67 1.5188
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 158,082 3,744 2.43 16,018 13.28 1.3634
2024-05-09 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 154,338 512 0.33 14,141 -2.29 1.2242
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 153,826 4,122 2.75 14,472 4.42 1.2268
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 149,704 6,461 4.51 13,860 -0.89 1.2885
2023-08-24 2023-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 143,243 9,057 6.75 13,983 7.16 1.2676
2023-08-03 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 134,186 0 13,050 1.2326
2023-05-08 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 134,186 26,004 24.04 13,050 19.18 1.2477
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 108,182 34,216 46.26 10,949 78.32 1.1084
2022-11-09 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 73,966 11,693 18.78 6,140 -0.15 0.6858
2022-08-08 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 62,273 10,195 19.58 6,149 25.70 0.6559
2022-04-27 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 52,078 12,944 33.08 4,892 31.61 0.4618
2022-01-18 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 39,134 5,458 16.21 3,717 16.45 0.3368
2021-10-20 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 33,676 4,613 15.87 3,192 10.83 0.3158
2021-08-06 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 29,063 1,170 4.19 2,880 16.36 0.2938
2021-04-22 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 27,893 1,544 5.86 2,475 13.48 0.2667
2021-01-19 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 26,349 -1,623 -5.80 2,181 3.96 0.2518
2020-10-26 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 27,972 105 0.38 2,098 7.48 0.2807
2020-08-07 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 27,867 -2,554 -8.40 1,952 -12.03 0.2802
2020-05-07 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 30,421 -599 -1.93 2,219 -15.95 0.3721
2020-02-11 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 31,020 1,768 6.04 2,640 18.87 0.3248
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 29,252 2,979 11.34 2,221 7.66 0.2945
2019-08-09 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 26,273 1,518 6.13 2,063 -5.71 0.2762
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 24,755 1,244 5.29 2,188 38.57 0.3071
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 23,511 -2,798 -10.64 1,579 -26.39 0.2496
2018-11-05 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 26,309 -1,645 -5.88 2,145 -4.96 0.2823
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 27,954 818 3.01 2,257 -16.35 0.1700
2018-05-09 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 27,136 -2,403 -8.14 2,698 -13.55 0.3974
2018-02-07 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 29,539 219 0.75 3,121 -4.12 0.4478
2017-11-08 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 29,320 -5,986 -16.95 3,255 -21.51 0.4724
2017-08-07 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 35,306 -4,710 -11.77 4,147 -8.21 0.6293
2017-05-10 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 40,016 36 0.09 4,518 23.51 0.7254
2017-02-08 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 39,980 151 0.38 3,658 -5.53 0.6221
2016-11-07 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 39,829 -8,993 -18.42 3,872 -22.05 0.6711
2016-08-02 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 48,822 -1,012 -2.03 4,967 1.60 0.9138
2016-05-11 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 49,834 775 1.58 4,889 13.35 1.0043
2016-02-05 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 49,059 906 1.88 4,313 12.91 0.9055
2015-11-06 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 48,153 1,363 2.91 3,820 1.84 0.8859
2015-08-11 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 46,790 2,638 5.97 3,751 12.78 0.7985
2015-05-08 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 44,152 3,881 9.64 3,326 1.40 0.7040
2015-02-17 2014-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 40,271 14,875 58.57 3,280 54.86 0.7035
2015-02-11 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 40,271 14,875 3,280 0.7052
2014-11-10 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 25,396 12,342 94.55 2,118 92.37 0.4599
2014-08-01 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 13,054 1,134 9.51 1,101 12.81 0.2389
2014-05-08 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 11,920 4,339 57.24 976 47.66 0.2364
2014-02-07 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 7,581 3,142 70.78 661 72.14 0.1706
2013-11-12 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 4,439 8 0.18 384 0.26 0.1088
2013-08-08 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 4,431 4,431 383 0.1131
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.