Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionWarren Averett Asset Management, LLC
Latest Disclosed Ownership91,689 shares
Latest Disclosed Value $ 15,159,929
Warren Averett Asset Management, LLC reports 4.69% increase in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - Warren Averett Asset Management, LLC filed a 13F-HR form disclosing ownership of 91,689 shares of Philip Morris International Inc. (MX:PM) valued at $15,159,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 87,583 shares of Philip Morris International Inc.. This represents a change in shares of 4.69% 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 91,689 4,106 4.69 15,160 7.91 0.1074
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 87,583 53,689 158.40 14,048 155.56 0.1137
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 33,894 1,226 3.75 5,498 -7.60 0.0548
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 32,668 1,541 4.95 5,950 20.43 0.0653
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 31,127 3,366 12.12 4,941 47.86 0.0603
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 27,761 4,852 21.18 3,341 20.14 0.0517
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 22,909 -317 -1.36 2,781 18.19 0.0514
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 23,226 1,225 5.57 2,354 16.77 0.0461
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 22,001 13,879 170.88 2,016 163.74 0.0474
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 8,122 -282 -3.36 764 -1.80 0.0286
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 8,404 588 7.52 778 2.10 0.0339
2023-08-15 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 7,816 1,201 18.16 763 18.51 0.0335
2023-05-16 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 6,615 66 1.01 643 -2.87 0.0336
2023-02-15 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 6,549 128 1.99 663 24.20 0.0368
2022-11-15 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 6,421 1,172 22.33 533 2.90 0.0375
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 5,249 -42 -0.79 518 4.23 0.0474
2022-05-17 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 5,291 29 0.55 497 -12.50 0.0420
2022-02-15 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 5,262 22 0.42 568 14.06 0.0491
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 5,240 382 7.86 498 1.01 0.0426
2021-08-17 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 4,858 1,564 47.48 493 53.58 0.0455
2021-05-24 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 3,294 303 10.13 321 25.88 0.0317
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 2,991 -2,322 -43.70 255 -32.36 0.0268
2020-11-02 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 5,313 315 6.30 377 -3.58 0.0502
2020-08-17 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 4,998 104 2.13 391 9.52 0.0507
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 4,894 503 11.46 357 -5.56 0.0603
2020-02-07 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 4,391 -118 -2.62 378 10.53 0.0497
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 4,509 1 0.02 342 -3.39 0.0491
2019-08-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 4,508 -66 -1.44 354 -12.38 0.0527
2019-05-06 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 4,574 -580 -11.25 404 17.44 0.0625
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 5,154 -3,764 -42.21 344 -52.68 0.0601
2018-11-02 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 8,918 946 11.87 727 12.89 0.1073
2018-08-02 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 7,972 -570 -6.67 644 -24.15 0.1002
2018-05-04 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 8,542 -4,352 -33.75 849 -37.67 0.1372
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 12,894 2,428 23.20 1,362 17.21 0.1943
2017-10-30 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 10,466 1 0.01 1,162 -5.45 0.2520
2017-07-27 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 10,465 -1,008 -8.79 1,229 -5.10 0.3087
2017-05-05 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 11,473 6,957 154.05 1,295 213.56 0.3412
2017-01-24 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 4,516 500 12.45 413 5.90 0.1534
2016-10-27 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 4,016 -600 -13.00 390 -17.02 0.1628
2016-07-13 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 4,616 558 13.75 470 18.09 0.2131
2016-04-20 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 4,058 -1,215 -23.04 398 -14.22 0.2435
2016-02-08 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 5,273 3,124 145.37 464 171.35 0.2020
2015-11-02 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 2,149 341 18.86 171 17.93 0.1179
2015-08-10 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 1,808 173 10.58 145 17.89 0.0892
2015-05-07 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 1,635 0 0.00 123 -7.52 0.0622
2015-01-15 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 1,635 -3,054 -65.13 133 -65.98 0.0668
2014-10-28 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 4,689 -99 -2.07 391 -3.22 0.2114
2014-07-29 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 4,788 1 0.02 404 3.06 0.1680
2014-04-28 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 4,787 -929 -16.25 392 -21.29 0.1772
2014-01-27 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 5,716 3,511 159.23 498 160.73 0.1752
2013-10-23 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 2,205 2,205 191 0.0976
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.