Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionRichard Bernstein Advisors LLC
Latest Disclosed Ownership19,274 shares
Latest Disclosed Value $ 3,186,763
Richard Bernstein Advisors LLC ownership in PM / Philip Morris International Inc.

On April 22, 2026 - Richard Bernstein Advisors LLC filed a 13F-HR form disclosing ownership of 19,274 shares of Philip Morris International Inc. (MX:PM) valued at $3,186,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 19,274 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% 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)
2026-04-22 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 19,274 0 0.00 3,187 3.07 0.0924
2026-02-03 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 19,274 -2,120 -9.91 3,092 -10.92 0.0908
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 21,394 -24,926 -53.81 3,470 -58.87 0.0990
2025-08-06 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 46,320 19,825 74.83 8,436 100.62 0.2082
2025-04-29 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 26,495 -1,414 -5.07 4,206 25.22 0.1018
2025-02-04 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 27,909 -9,334 -25.06 3,359 -25.72 0.0761
2024-11-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 37,243 0 0.00 4,521 19.83 0.0969
2024-07-30 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 37,243 0 0.00 3,774 10.58 0.0836
2024-05-09 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 37,243 0 0.00 3,412 -2.60 0.0732
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 37,243 24 0.06 3,504 1.68 0.0777
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 37,219 0 0.00 3,446 -5.17 0.0769
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 37,219 0 0.00 3,633 0.39 0.0767
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 37,219 0 0.00 3,620 -3.90 0.0767
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 37,219 0 0.00 3,767 21.96 0.0842
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 37,219 -6,212 -14.30 3,088 -27.99 0.0771
2022-08-02 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 43,431 0 0.00 4,288 5.10 0.0931
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 43,431 0 0.00 4,080 -1.09 0.0806
2022-02-11 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 43,431 0 0.00 4,125 0.24 0.0796
2021-11-09 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 43,431 2,597 6.36 4,115 1.71 0.0830
2021-08-05 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 40,834 0 0.00 4,046 11.71 0.0839
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 40,834 0 0.00 3,622 7.16 0.0827
2021-02-09 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 40,834 0 0.00 3,380 10.42 0.0830
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 40,834 0 0.00 3,061 6.51 0.0859
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 40,834 0 0.00 2,874 -3.94 0.0900
2020-05-13 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 40,834 0 0.00 2,992 -13.87 0.1062
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 40,834 0 0.00 3,474 12.06 0.1124
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 40,834 5,355 15.09 3,100 11.27 0.1015
2019-08-09 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 35,479 0 0.00 2,786 -11.13 0.0924
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 35,479 0 0.00 3,135 32.33 0.1017
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 35,479 0 0.00 2,369 -18.11 0.0872
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 35,479 0 0.00 2,893 0.98 0.0832
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 35,479 2,287 6.89 2,865 -13.16 0.0918
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 33,192 0 0.00 3,299 -5.93 0.1171
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 33,192 3,765 12.79 3,507 7.35 0.1538
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 29,427 0 0.00 3,267 -5.47 0.2263
2017-08-04 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 29,427 0 0.00 3,456 4.03 0.2640
2017-05-09 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 29,427 0 0.00 3,322 23.40 0.2570
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 29,427 0 0.00 2,692 -5.91 0.2255
2016-11-09 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 29,427 0 0.00 2,861 -4.41 0.2723
2016-07-08 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 29,427 0 0.00 2,993 3.67 0.2846
2016-05-03 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 29,427 -37,279 -55.89 2,887 -50.77 0.2884
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 66,706 0 0.00 5,864 10.81 0.7510
2015-10-29 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 66,706 0 0.00 5,292 -1.05 0.7231
2015-08-11 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 66,706 0 0.00 5,348 6.43 0.6458
2015-05-11 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 66,706 0 0.00 5,025 -7.51 0.6582
2015-02-05 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 66,706 12,092 22.14 5,433 19.28 0.5623
2014-11-06 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 54,614 0 0.00 4,555 -1.09 0.4799
2014-08-07 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 54,614 0 0.00 4,605 3.00 0.5414
2014-04-25 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 54,614 13,858 34.00 4,471 25.91 0.6347
2014-02-11 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 40,756 11,946 41.46 3,551 42.32 0.7177
2013-11-15 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 28,810 0 0.00 2,495 -0.04 0.7367
2013-08-12 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 28,810 28,810 2,496 0.8237
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.