Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionVan Hulzen Asset Management, LLC
Latest Disclosed Ownership5,442 shares
Latest Disclosed Value $ 899,849
Van Hulzen Asset Management, LLC reports 35.31% increase in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - Van Hulzen Asset Management, LLC filed a 13F-HR form disclosing ownership of 5,442 shares of Philip Morris International Inc. (MX:PM) valued at $899,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,022 shares of Philip Morris International Inc.. This represents a change in shares of 35.31% 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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 5,442 1,420 35.31 900 39.38 0.0651
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 4,022 102 2.60 645 1.57 0.0474
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 3,920 127 3.35 636 -7.97 0.0473
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,793 237 6.66 691 22.34 0.0576
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,556 -28 -0.78 565 30.86 0.0515
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,584 0 0.00 431 0.0315
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,584 -113 -3.06 0 0.0315
2024-08-07 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,697 1,357 57.99 0 0.0252
2024-05-06 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 2,340 2,340 0 0.0141
2022-11-08 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -74,638 -100.00 0 -100.00
2022-08-04 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 74,638 74,638 7,370 0.8805
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,583 -100.00 0 -100.00
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 2,583 -300 -10.41 220 0.46 0.0426
2019-10-30 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 2,883 -200 -6.49 219 -9.50 0.0463
2019-08-08 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,083 396 14.74 242 1.68 0.0529
2019-05-01 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 2,687 2,687 -12.84 238 -1.65 0.0641
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,600 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 2,600 0 0.00 212 0.95 0.0564
2018-08-07 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 2,600 500 23.81 210 0.48 0.0623
2018-05-07 2018-03-31 13F Philip Morris Int. COM 718172109 2,100 0 0.00 209 -5.86 0.0640
2018-02-12 2017-12-31 13F Philip Morris Int. COM 718172109 2,100 0 0.00 222 -4.72 0.0676
2017-11-09 2017-09-30 13F Philip Morris Int. COM 718172109 2,100 -96 -4.37 233 -9.69 0.0786
2017-08-14 2017-06-30 13F Philip Morris Int. COM 718172109 2,196 274 14.26 258 18.89 0.1023
2017-05-12 2017-03-31 13F Philip Morris Int. COM 718172109 1,922 -610 -24.09 217 -6.47 0.0994
2017-02-07 2016-12-31 13F/A-1 Philip Morris Int. COM 718172109 2,532 600 31.06 232 23.40 0.1076
2017-02-06 2016-12-31 13F Pepsico COM 718172109 2,496 564 261 0.1203
2016-11-03 2016-09-30 13F Philip Morris Int. COM 718172109 1,932 -20 -1.02 188 -5.53 0.1020
2016-08-11 2016-06-30 13F Philip Morris Int. COM 718172109 1,952 -1,340 -40.70 199 -38.39 0.1132
2016-04-27 2016-03-31 13F/A-1 Philip Morris Int. COM 718172109 3,292 -25,895 -88.72 323 -87.41 0.1840
2016-04-27 2016-03-31 13F Philip Morris Int. COM 718172109 3,165 -26,022 324 0.1839
2016-02-12 2015-12-31 13F Philip Morris Int. COM 718172109 29,187 -555 -1.87 2,566 8.77 1.5984
2015-10-21 2015-09-30 13F Philip Morris International COM 718172109 29,742 -6,403 -17.71 2,359 -18.60 1.5241
2015-08-13 2015-06-30 13F/A-1 Philip Morris International COM 718172109 36,145 1,959 5.73 2,898 12.54 1.5624
2015-08-12 2015-06-30 13F Philip Morris International COM 718172109 2,898 -31,288 361 0.0621
2015-04-30 2015-03-31 13F Philip Morris International COM 718172109 34,186 13,953 68.96 2,575 56.25 1.5753
2015-02-11 2014-12-31 13F Philip Morris International COM 718172109 20,233 14,311 241.66 1,648 239.79 1.1415
2014-05-13 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 5,922 0 0.00 485 -6.01 0.4904
2014-02-14 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 5,922 5,922 516 0.4460
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.