Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionTruvestments Capital Llc
Latest Disclosed Ownership1,200 shares
Latest Disclosed Value $ 198,408
Truvestments Capital Llc reports 2.12% decrease in ownership of PM / Philip Morris International Inc.

On May 13, 2026 - Truvestments Capital Llc filed a 13F-HR form disclosing ownership of 1,200 shares of Philip Morris International Inc. (MX:PM) valued at $198,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,226 shares of Philip Morris International Inc.. This represents a change in shares of -2.12% 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 1,200 -26 -2.12 198 1.02 0.0358
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 1,226 111 9.96 197 8.89 0.0357
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 1,115 271 32.11 181 17.65 0.0327
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 844 -438 -34.17 154 -24.63 0.0307
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 1,282 925 259.10 203 383.33 0.0442
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 357 190 113.77 43 110.00 0.0111
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 167 167 20 0.0054
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -83 -100.00 0 -100.00
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 83 0 0.00 8 0.00 0.0029
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 83 0 0.00 8 0.00 0.0035
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 83 0 0.00 8 -12.50 0.0040
2023-08-10 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 83 0 0.00 8 0.00 0.0040
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 83 -45 -35.16 8 -33.33 0.0043
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 128 45 54.22 13 71.43 0.0073
2022-11-15 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 83 0 0.00 7 -12.50 0.0044
2022-08-09 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 83 83 8 0.0047
2022-05-02 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -198 -100.00 0 -100.00
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 198 0 0.00 19 0.00 0.0095
2021-10-29 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 198 0 0.00 19 -5.00 0.0105
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 198 -898 -81.93 20 -79.59 0.0110
2021-05-18 2021-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 1,096 47 4.48 98 13.95 0.0554
2021-02-17 2020-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 1,049 151 16.82 86 28.36 0.0597
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 898 -225 -20.04 67 -14.10 0.0606
2020-08-06 2020-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 1,123 0 0.00 78 -3.70 0.0795
2020-05-07 2020-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 1,123 -3,132 -73.61 81 -77.62 0.1029
2020-01-29 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 4,255 35 0.83 362 13.13 0.2507
2019-10-10 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 4,220 47 1.13 320 -2.44 0.2084
2019-07-15 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 4,173 -419 -9.12 328 -19.21 0.2207
2019-04-12 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 4,592 -2,319 -33.56 406 -28.01 0.3117
2018-10-22 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 6,911 1,110 19.13 564 20.51 0.2712
2018-08-28 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 5,801 5,801 468 0.2938
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.