Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionTranscend Wealth Collective, Llc
Latest Disclosed Ownership15,017 shares
Latest Disclosed Value $ 2,482,870
Transcend Wealth Collective, Llc reports 34.01% increase in ownership of PM / Philip Morris International Inc.

On May 13, 2026 - Transcend Wealth Collective, Llc filed a 13F-HR form disclosing ownership of 15,017 shares of Philip Morris International Inc. (MX:PM) valued at $2,482,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 11,206 shares of Philip Morris International Inc.. This represents a change in shares of 34.01% 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 INC COM Stock 718172109 15,017 3,811 34.01 2,483 38.12 0.1980
2026-01-23 2025-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 11,206 -774 -6.46 1,798 -7.51 0.1389
2025-11-04 2025-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 11,980 2,219 22.73 1,943 9.34 0.1366
2025-08-01 2025-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 9,761 2,307 30.95 1,778 50.21 0.1374
2025-04-24 2025-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 7,454 69 0.93 1,183 33.22 0.0849
2025-02-03 2024-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 7,385 -998 -11.91 889 -12.68 0.0641
2024-10-15 2024-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 8,383 -189 -2.20 1,018 17.17 0.0682
2024-07-02 2024-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 8,572 1,276 17.49 869 29.94 0.0630
2024-05-03 2024-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 7,296 -272 -3.59 668 -6.05 0.0536
2024-02-05 2023-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 7,568 -113 -1.47 712 0.00 0.0632
2023-10-31 2023-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 7,681 -172 -2.19 711 -7.18 0.0693
2023-07-13 2023-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 7,853 510 6.95 767 7.28 0.0731
2023-04-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 7,343 -134 -1.79 714 -5.56 0.0745
2023-01-20 2022-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 7,477 -761 -9.24 757 10.53 0.0822
2022-10-17 2022-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 8,238 308 3.88 684 -12.64 0.0757
2022-07-12 2022-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 7,930 -539 -6.36 783 -1.63 0.0815
2022-04-20 2022-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 8,469 1,179 16.17 796 14.86 0.0712
2022-01-20 2021-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 7,290 752 11.50 693 10.17 0.0612
2021-11-04 2021-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 6,538 -15,938 -70.91 629 -71.73 0.0564
2021-08-13 2021-06-30 13F PHILIP MORRISINTLINC COM 718172109 22,476 -2,208 -8.95 2,225 1.78 0.3199
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 24,684 -305 -1.22 2,186 5.65 0.2628
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 24,989 -15,296 -37.97 2,069 -31.51 0.2718
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL STOK 718172109 40,285 -325 -0.80 3,021 6.19 0.5496
2020-08-05 2020-06-30 13F PHILIP MORRIS INTL STOK 718172109 40,610 -123 -0.30 2,845 -4.27 0.9256
2020-05-08 2020-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 40,733 -518 -1.26 2,972 -15.33 0.8911
2020-02-19 2019-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 41,251 41,251 3,510 0.9453
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.