Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership31,427 shares
Latest Disclosed Value $ 5,196,173
Valeo Financial Advisors, LLC reports 25.67% decrease in ownership of PM / Philip Morris International Inc.

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 31,427 shares of Philip Morris International Inc. (MX:PM) valued at $5,196,173 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 42,279 shares of Philip Morris International Inc.. This represents a change in shares of -25.67% 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)
2026-05-08 2026-03-31 13F PHILIP MORRIS INTL Stock 718172109 31,427 -10,852 -25.67 5,196 -23.37 0.1239
2026-02-04 2025-12-31 13F PHILIP MORRIS INTL Stock 718172109 42,279 1,357 3.32 6,782 2.17 0.1505
2025-11-03 2025-09-30 13F PHILIP MORRIS INTL Stock 718172109 40,922 -623 -1.50 6,638 -12.28 0.1512
2025-09-12 2025-06-30 13F/A-1 PHILIP MORRIS INTL Stock 718172109 41,545 420 1.02 7,567 15.92 0.1859
2025-07-22 2025-06-30 13F PHILIP MORRIS INTL Stock 718172109 41,172 47 7,499 0.1802
2025-04-30 2025-03-31 13F PHILIP MORRIS INTL Stock 718172109 41,125 935 2.33 6,528 34.97 0.1820
2025-01-30 2024-12-31 13F PHILIP MORRIS INTL Stock 718172109 40,190 281 0.70 4,837 -0.17 0.1346
2024-10-10 2024-09-30 13F PHILIP MORRIS INTL Stock 718172109 39,909 -4,183 -9.49 4,845 8.44 0.1381
2024-07-10 2024-06-30 13F PHILIP MORRIS INTL Stock 718172109 44,092 -313 -0.70 4,468 1.62 0.1396
2024-04-25 2024-03-31 13F/A-1 PHILIP MORRIS INTL Stock 718172109 44,405 -5,744 -11.45 4,397 -6.82 0.1576
2024-04-19 2024-03-31 13F PHILIP MORRIS INTL Stock 718172109 45,558 -4,591 4,174 0.1436
2024-01-29 2023-12-31 13F PHILIP MORRIS INTL Stock 718172109 50,149 2,089 4.35 4,718 6.05 0.1905
2023-10-20 2023-09-30 13F PHILIP MORRIS INTL Stock 718172109 48,060 -346 -0.71 4,449 -5.84 0.2027
2023-07-14 2023-06-30 13F PHILIP MORRIS INTL Stock 718172109 48,406 3,265 7.23 4,725 7.66 0.2159
2023-04-17 2023-03-31 13F PHILIP MORRIS INTL Stock 718172109 45,141 2,058 4.78 4,390 0.67 0.2114
2023-02-09 2022-12-31 13F PHILIP MORRIS INTL Stock 718172109 43,083 6,351 17.29 4,360 43.00 0.2392
2022-10-31 2022-09-30 13F PHILIP MORRIS INTL Stock 718172109 36,732 768 2.14 3,049 -14.14 0.1944
2022-08-03 2022-06-30 13F PHILIP MORRIS INTL Stock 718172109 35,964 -1,712 -4.54 3,551 0.34 0.2229
2022-04-28 2022-03-31 13F PHILIP MORRIS INTL Stock 718172109 37,676 1,653 4.59 3,539 3.42 0.1798
2022-01-07 2021-12-31 13F PHILIP MORRIS INTL Stock 718172109 36,023 -57 -0.16 3,422 0.06 0.1852
2021-11-02 2021-09-30 13F PHILIP MORRIS INTL Stock 718172109 36,080 -701 -1.91 3,420 -6.17 0.1955
2021-07-22 2021-06-30 13F PHILIP MORRIS INTL Stock 718172109 36,781 567 1.57 3,645 13.41 0.2211
2021-04-12 2021-03-31 13F PHILIP MORRIS INTL Stock 718172109 36,214 5,709 18.71 3,214 27.29 0.1487
2021-02-11 2020-12-31 13F PHILIP MORRIS INTL Stock 718172109 30,505 3,979 15.00 2,525 26.95 0.1298
2020-10-28 2020-09-30 13F PHILIP MORRIS INTL Stock 718172109 26,526 4,533 20.61 1,989 29.07 0.1739
2020-07-20 2020-06-30 13F PHILIP MORRIS INTL Stock 718172109 21,993 -2,251 -9.28 1,541 -15.61 0.1403
2020-04-13 2020-03-31 13F PHILIP MORRIS INTL Stock 718172109 24,244 427 1.79 1,826 -9.92 0.1942
2020-01-24 2019-12-31 13F PHILIP MORRIS INTL Stock 718172109 23,817 2,086 9.60 2,027 22.85 0.1968
2019-10-15 2019-09-30 13F PHILIP MORRIS INTL Stock 718172109 21,731 2,188 11.20 1,650 7.49 0.1822
2019-07-10 2019-06-30 13F PHILIP MORRIS INTL Stock 718172109 19,543 -1,175 -5.67 1,535 -16.17 0.1758
2019-04-12 2019-03-31 13F PHILIP MORRIS INTL Stock 718172109 20,718 -1,537 -6.91 1,831 23.22 0.2225
2019-01-30 2018-12-31 13F PHILIP MORRIS INTL Stock 718172109 22,255 -376 -1.66 1,486 -25.74 0.2084
2018-11-01 2018-09-30 13F PHILIP MORRIS INTL Stock 718172109 22,631 -29 -0.13 2,001 7.75 0.2703
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL Stock 718172109 22,660 1,815 8.71 1,857 -10.38 0.2602
2018-04-12 2018-03-31 13F PHILIP MORRIS INTL Stock 718172109 20,845 473 2.32 2,072 -3.72 0.3323
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 20,372 3,152 18.30 2,152 12.55 0.3532
2017-11-15 2017-09-30 13F/A-1 PHILIP MORRIS INTL INC COM Stock 718172109 17,220 17,220 1,912 0.4329
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 17,043 1,892
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.