Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionRFG Advisory, LLC
Latest Disclosed Ownership22,511 shares
Latest Disclosed Value $ 3,722,004
RFG Advisory, LLC reports 0.21% decrease in ownership of PM / Philip Morris International Inc.

On April 17, 2026 - RFG Advisory, LLC filed a 13F-HR form disclosing ownership of 22,511 shares of Philip Morris International Inc. (MX:PM) valued at $3,722,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 22,558 shares of Philip Morris International Inc.. This represents a change in shares of -0.21% 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)
2026-04-17 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 22,511 -47 -0.21 3,722 2.87 0.0684
2026-02-03 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 22,558 -2,008 -8.17 3,618 -9.19 0.0681
2025-11-06 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 24,566 624 2.61 3,985 -8.62 0.0824
2025-07-28 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 23,942 352 1.49 4,361 16.45 0.1025
2025-04-09 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 23,590 9,965 73.14 3,745 128.43 0.1012
2025-01-21 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 13,625 2,465 22.09 1,640 21.05 0.0464
2024-10-17 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 11,160 -2,633 -19.09 1,355 -3.08 0.0413
2024-07-15 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 13,793 -287 -2.04 1,398 8.29 0.0455
2024-04-11 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 14,080 421 3.08 1,290 0.39 0.0439
2024-01-25 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 13,659 -984 -6.72 1,285 -5.17 0.0501
2023-10-16 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 14,643 -1,294 -8.12 1,356 -12.86 0.0606
2023-08-03 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 15,937 -15 -0.09 1,556 0.26 0.0691
2023-05-09 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 15,952 -70 -0.44 1,551 -5.60 0.0759
2023-02-15 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 16,022 2,777 20.97 1,644 34.12 0.0829
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 13,245 1,042 8.54 1,225 2.85 0.0697
2022-08-09 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 12,203 3,091 33.92 1,191 39.14 0.0689
2022-05-11 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 9,112 -272 -2.90 856 -4.04 0.0546
2022-02-02 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 9,384 220 2.40 892 2.65 0.0613
2021-10-19 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 9,164 768 9.15 869 4.45 0.0715
2021-07-29 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 8,396 -315 -3.62 832 7.63 0.0740
2021-04-19 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 8,711 726 9.09 773 16.59 0.0842
2021-02-02 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 7,985 -341 -4.10 663 6.25 0.0868
2020-10-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 8,326 1,257 17.78 624 26.06 0.0875
2020-08-03 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 7,069 590 9.11 495 4.65 0.0770
2020-04-17 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 6,479 1,150 21.58 473 4.42 0.0888
2020-01-22 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 5,329 757 16.56 453 30.55 0.0771
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 4,572 227 5.22 347 1.46 0.0690
2019-08-23 2019-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,345 802 22.64 342 8.92 0.0780
2019-04-25 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,543 -1,777 -33.40 314 -11.55 0.0801
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 5,320 2,696 102.74 355 65.89 0.0872
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 2,624 2,624 214 0.0561
2017-11-02 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -2,551 -100.00 0 -100.00
2017-08-07 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 2,551 2,551 300 0.0798
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.