Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership93,426 shares
Latest Disclosed Value $ 15,447,716
Vestmark Advisory Solutions, Inc. reports 9.59% increase in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 93,426 shares of Philip Morris International Inc. (MX:PM) valued at $15,447,716 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 85,248 shares of Philip Morris International Inc.. This represents a change in shares of 9.59% 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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 93,426 8,178 9.59 15,448 12.97 0.1062
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 85,248 34,390 67.62 13,674 65.75 0.1845
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 50,858 -27,471 -35.07 8,249 -42.18 0.1572
2025-08-06 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 78,329 -6,392 -7.54 14,266 6.09 0.2060
2025-05-13 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 84,721 41,302 95.12 13,448 157.36 0.3463
2025-02-06 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 43,419 6,839 18.70 5,225 17.68 0.1799
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 36,580 2,718 8.03 4,441 29.41 0.1653
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 33,862 793 2.40 3,431 13.27 0.1433
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 33,069 1,001 3.12 3,030 0.43 0.1305
2024-02-06 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 32,068 16,397 104.63 3,017 108.00 0.1533
2023-11-06 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 15,671 -55,078 -77.85 1,451 -79.00 0.1055
2023-08-07 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 70,749 -2,886 -3.92 6,906 -3.56 0.2630
2023-05-09 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 73,635 4,191 6.04 7,161 1.89 0.3101
2023-01-20 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 69,444 3,169 4.78 7,029 27.76 0.3424
2022-11-03 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 66,275 8,552 14.82 5,501 -3.47 0.3066
2022-08-04 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 57,723 11,561 25.04 5,699 31.43 0.3255
2022-04-27 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 46,162 1,025 2.27 4,336 1.12 0.2454
2022-01-31 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 45,137 1,897 4.39 4,288 4.61 0.2420
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 43,240 5,187 13.63 4,099 8.70 0.2776
2021-08-09 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 38,053 1,548 4.24 3,771 16.42 0.2683
2021-05-10 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 36,505 -386 -1.05 3,239 6.06 0.2873
2021-02-04 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 36,891 -2,159 -5.53 3,054 4.30 0.3427
2020-10-19 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 39,050 2,423 6.62 2,928 14.11 0.3934
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 36,627 1,020 2.86 2,566 -1.23 0.3970
2020-05-06 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 35,607 -466 -1.29 2,598 -15.35 0.5079
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 36,073 1,782 5.20 3,069 17.86 0.6298
2019-11-05 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 34,291 1,237 3.74 2,604 0.31 0.4222
2019-08-20 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 33,054 2,249 7.30 2,596 -4.66 0.4442
2019-05-14 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 30,805 30,805 2,723 0.4855
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.