Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionUnited Asset Strategies, Inc.
Latest Disclosed Ownership69,990 shares
Latest Disclosed Value $ 11,572,152
United Asset Strategies, Inc. reports 0.80% decrease in ownership of PM / Philip Morris International Inc.

On April 29, 2026 - United Asset Strategies, Inc. filed a 13F-HR form disclosing ownership of 69,990 shares of Philip Morris International Inc. (MX:PM) valued at $11,572,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 70,553 shares of Philip Morris International Inc.. This represents a change in shares of -0.80% 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)
2026-04-29 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 69,990 -563 -0.80 11,572 2.26 0.9207
2026-01-28 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 70,553 7,749 12.34 11,317 11.09 0.8736
2025-10-23 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 62,804 1,587 2.59 10,187 -8.64 0.8171
2025-08-08 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 61,217 -17,922 -22.65 11,150 -11.24 0.9521
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 79,139 -3,178 -3.86 12,562 26.80 1.1663
2025-01-22 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 82,317 745 0.91 9,907 0.04 0.9092
2024-10-28 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 81,572 2,222 2.80 9,903 23.16 0.9223
2024-08-01 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 79,350 2,838 3.71 8,041 14.69 0.7935
2024-04-23 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 76,512 5,014 7.01 7,010 4.22 0.7001
2024-01-30 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 71,498 2,890 4.21 6,726 5.90 0.7556
2023-11-07 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 68,608 2,788 4.24 6,352 -1.15 0.8211
2023-07-25 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 65,820 2,651 4.20 6,425 4.59 0.8010
2023-07-25 2023-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 63,169 1,650 2.68 6,143 -1.33 0.8105
2023-04-25 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 63,116 1,597 6,138 0.8099
2023-01-26 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 61,519 -11,692 -15.97 6,226 2.45 0.8678
2022-10-24 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 73,211 46,876 178.00 6,077 133.73 0.9336
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 26,335 2,846 12.12 2,600 17.81 0.3789
2022-04-29 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 23,489 -272 -1.14 2,207 -2.22 0.2807
2022-01-31 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 23,761 6,905 40.96 2,257 41.24 0.2688
2021-10-21 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 16,856 1,431 9.28 1,598 4.51 0.2061
2021-07-19 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 15,425 660 4.47 1,529 16.72 0.2038
2021-04-27 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 14,765 9,288 169.58 1,310 189.18 0.1900
2021-02-05 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 5,477 -2,173 -28.41 453 -21.08 0.0712
2020-11-03 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 7,650 -275 -3.47 574 3.42 0.1056
2020-08-03 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 7,925 2,017 34.14 555 28.77 0.1093
2020-05-08 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 5,908 -524 -8.15 431 -21.21 0.1069
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 6,432 999 18.39 547 32.45 0.1062
2019-11-01 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 5,433 346 6.80 413 3.51 0.0904
2019-07-31 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 5,087 -39 -0.76 399 -11.92 0.0917
2019-05-02 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 5,126 0 0.00 453 32.46 0.1064
2019-02-11 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 5,126 -125 -2.38 342 -20.09 0.0934
2018-11-07 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 5,251 -250 -4.54 428 -3.60 0.1007
2018-08-07 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 5,501 -1,725 -23.87 444 -38.16 0.1173
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 7,226 -985 -12.00 718 -17.28 0.2117
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 8,211 5,477 200.33 868 170.40 0.2327
2017-08-02 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 2,734 -63 -2.25 321 1.58 0.0952
2017-05-09 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 2,797 -100 -3.45 316 19.25 0.0964
2017-02-08 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 2,897 -25 -0.86 265 -6.69 0.0864
2016-11-04 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 2,922 225 8.34 284 3.65 0.0994
2016-08-01 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 2,697 -64 -2.32 274 1.11 0.1028
2016-05-05 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 2,761 -58 -2.06 271 9.27 0.1209
2016-02-09 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 2,819 -424 -13.07 248 -3.50 0.1076
2015-11-04 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 3,243 269 9.05 257 7.98 0.1184
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 2,974 0 0.00 238 -4.03 0.1063
2015-05-15 2015-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,974 231 8.42 248 11.21 0.1150
2015-05-13 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 2,974 231 248 0.1148
2015-02-17 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 2,743 -197 -6.70 223 -8.98 0.0953
2014-11-03 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 2,940 137 4.89 245 3.81 0.1098
2014-09-05 2014-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,803 -15,524 -84.71 236 -85.22 0.1141
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 2,803 -15,524 236 0.1132
2014-01-27 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 18,327 1,385 8.17 1,597 8.86 1.0974
2013-11-08 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 16,942 16,942 1,467 0.9300
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.