Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership13,799 shares
Latest Disclosed Value $ 2,281,377
SRS Capital Advisors, Inc. reports 35.90% decrease in ownership of PM / Philip Morris International Inc.

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 13,799 shares of Philip Morris International Inc. (MX:PM) valued at $2,281,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,528 shares of Philip Morris International Inc.. This represents a change in shares of -35.90% 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)
2026-05-13 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 13,799 -7,729 -35.90 2,281 -33.94 0.0644
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 21,528 -38,927 -64.39 3,453 -64.78 0.1005
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 60,455 50,216 490.44 9,806 390.99 0.1408
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 10,239 5,994 141.20 1,998 196.73 0.0918
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 4,245 1,285 43.41 674 89.04 0.0432
2025-02-05 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,960 1,337 82.38 356 81.63 0.0224
2024-11-06 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 1,623 88 5.73 197 26.45 0.0176
2024-08-06 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 1,535 -231 -13.08 156 -3.73 0.0152
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 1,766 -71 -3.86 162 -6.40 0.0171
2024-02-06 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 1,837 115 6.68 173 8.18 0.0193
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 1,722 61 3.67 159 -1.85 0.0199
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 1,661 -56 -3.26 162 -2.41 0.0207
2023-05-16 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 1,717 -24 -1.38 167 -5.68 0.0221
2023-02-24 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 1,741 37 2.17 176 24.82 0.0244
2022-11-03 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 1,704 179 11.74 141 -6.62 0.0222
2022-08-22 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 1,525 63 4.31 151 10.22 0.0229
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 1,462 200 15.85 137 14.17 0.0183
2022-02-08 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 1,262 17 1.37 120 1.69 0.0152
2021-11-05 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 1,245 77 6.59 118 1.72 0.0161
2021-08-02 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 1,168 89 8.25 116 30.34 0.0158
2021-02-03 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 1,079 -129 -10.68 89 -2.20 0.0132
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 1,208 176 17.05 91 26.39 0.0153
2020-08-06 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 1,032 163 18.76 72 14.29 0.0128
2020-05-13 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 869 688 380.11 63 320.00 0.0145
2020-02-07 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 181 2 1.12 15 7.14 0.0043
2019-11-01 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 179 3 1.70 14 0.00 0.0042
2019-08-08 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 176 -498 -73.89 14 -68.89 0.0047
2019-02-06 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 674 -41 -5.73 45 -22.41 0.0179
2018-11-05 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 715 715 58 0.0234
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.