Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionWealthcare Capital Management Llc
Latest Disclosed Ownership2,302 shares
Latest Disclosed Value $ 380,613
Wealthcare Capital Management Llc reports 0.52% decrease in ownership of PM / Philip Morris International Inc.

On April 15, 2026 - Wealthcare Capital Management Llc filed a 13F-HR form disclosing ownership of 2,302 shares of Philip Morris International Inc. (MX:PM) valued at $380,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,314 shares of Philip Morris International Inc.. This represents a change in shares of -0.52% 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)
2026-04-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 2,302 -12 -0.52 381 2.43 0.0381
2026-01-20 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 2,314 -5 -0.22 371 -1.33 0.0369
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,319 2,319 376 0.0382
2021-08-16 2021-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 0 -1,871 -100.00 0 -100.00
2021-04-30 2021-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON 718172109 1,871 1,871 166 0.0167
2020-07-29 2020-06-30 13F PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 0 -1,599 -100.00 0 -100.00
2020-04-29 2020-03-31 13F PHILIP MORRIS INTERNATIONAL IN COMMON 718172109 1,599 -118 -6.87 117 -19.86 0.0157
2020-01-29 2019-12-31 13F PHILIP MORRIS INTL INC COM COMMON 718172109 1,717 122 7.65 146 20.66 0.0174
2019-10-16 2019-09-30 13F PHILIP MORRIS INTL INC COM COMMON 718172109 1,595 0 0.00 121 -3.20 0.0149
2019-07-30 2019-06-30 13F PHILIP MORRIS INTL INC COM COMMON 718172109 1,595 0 0.00 125 -11.35 0.0173
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL INC COM COMMON 718172109 1,595 0 0.00 141 33.02 0.0201
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL INC COM COMMON 718172109 1,595 0 0.00 106 -18.46 0.0164
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL INC COM COMMON 718172109 1,595 1,595 130 0.0152
2017-01-11 2016-12-31 13F PHILIP MORRIS INTL INC COM COMMON 718172109 0 -116 -100.00 0 -100.00
2016-10-13 2016-09-30 13F PHILIP MORRIS INTL INC COM COMMON 718172109 116 0 0.00 11 -8.33 0.0012
2016-08-12 2016-06-30 13F PHILIP MORRIS INTL INC COM COMMON 718172109 116 0 0.00 12 9.09 0.0014
2017-09-20 2016-03-31 13F PHILIP MORRIS INTL INC COM COMMON 718172109 116 0 0.00 11 10.00 0.0013
2016-01-13 2015-12-31 13F PHILIP MORRIS INTL INC COM COMMON 718172109 116 -929 -88.90 10 -87.95 0.0012
2015-11-13 2015-09-30 13F PHILIP MORRIS INTL INC COM COMMON 718172109 1,045 0 0.00 83 -1.19 0.0101
2015-08-24 2015-06-30 13F PHILIP MORRIS INTL INC COM COMMON 718172109 1,045 -710 -40.46 84 -36.36 0.0099
2015-05-13 2015-03-31 13F PHILIP MORRIS INTL INC COM COMMON 718172109 1,755 542 44.68 132 33.33 0.0157
2015-02-11 2014-12-31 13F PHILIP MORRIS INTL INC COM COMMON 718172109 1,213 0 0.00 99 -1.98 0.0136
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL INC COM COMMON 718172109 1,213 0 0.00 101 -0.98 0.0146
2014-08-12 2014-06-30 13F PHILIP MORRIS INTL INC COM COMMON 718172109 1,213 116 10.57 102 13.33 0.0151
2014-05-13 2014-03-31 13F PHILIP MORRIS INTL INC COM COMMON 718172109 1,097 137 14.27 90 7.14 0.0142
2014-02-12 2013-12-31 13F PHILIP MORRIS INTL INC COM COMMON 718172109 960 0 0.00 84 1.20 0.0140
2013-10-22 2013-09-30 13F PHILIP MORRIS INTL INC COM COMMON 718172109 960 0 0.00 83 0.00 0.0142
2013-08-12 2013-06-30 13F PHILIP MORRIS INTL INC COM COMMON 718172109 960 960 83 0.0150
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.