Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionTrajan Wealth LLC
Latest Disclosed Ownership175,998 shares
Latest Disclosed Value $ 29,099,508
Trajan Wealth LLC reports 17.24% increase in ownership of PM / Philip Morris International Inc.

On May 13, 2026 - Trajan Wealth LLC filed a 13F-HR form disclosing ownership of 175,998 shares of Philip Morris International Inc. (MX:PM) valued at $29,099,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 150,114 shares of Philip Morris International Inc.. This represents a change in shares of 17.24% 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 175,998 25,884 17.24 29,100 20.85 1.1755
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 150,114 17,819 13.47 24,078 12.21 1.0032
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 132,295 31,490 31.24 21,458 16.88 0.9264
2025-08-11 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 100,805 16,318 19.31 18,360 36.91 0.8979
2025-05-13 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 84,487 9,532 12.72 13,411 48.67 0.7318
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 74,955 7,682 11.42 9,021 10.46 0.4995
2024-10-25 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 67,273 9,294 16.03 8,167 39.00 0.4816
2024-07-26 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 57,979 7,553 14.98 5,875 27.16 0.3770
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 50,426 50,426 4,620 0.3126
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.