Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionWhalerock Point Partners, Llc
Latest Disclosed Ownership11,802 shares
Latest Disclosed Value $ 1,951,343
Whalerock Point Partners, Llc reports 4.06% increase in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - Whalerock Point Partners, Llc filed a 13F-HR form disclosing ownership of 11,802 shares of Philip Morris International Inc. (MX:PM) valued at $1,951,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,342 shares of Philip Morris International Inc.. This represents a change in shares of 4.06% 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 International In COM 718172109 11,802 460 4.06 1,951 7.26 0.3766
2026-02-13 2025-12-31 13F Philip Morris International In COM 718172109 11,342 -34 -0.30 1,819 -1.41 0.3461
2025-11-12 2025-09-30 13F Philip Morris International In COM 718172109 11,376 0 0.00 1,845 -10.91 0.3746
2025-08-13 2025-06-30 13F Philip Morris International In COM 718172109 11,376 110 0.98 2,072 15.83 0.4480
2025-05-15 2025-03-31 13F Philip Morris International In COM 718172109 11,266 200 1.81 1,788 34.34 0.4246
2025-02-14 2024-12-31 13F Philip Morris International In COM 718172109 11,066 200 1.84 1,332 0.91 0.3096
2024-11-13 2024-09-30 13F Philip Morris International In COM 718172109 10,866 0 0.00 1,319 19.80 0.3139
2024-08-13 2024-06-30 13F Philip Morris International In COM 718172109 10,866 250 2.35 1,101 13.27 0.2947
2024-05-15 2024-03-31 13F Philip Morris International In COM 718172109 10,616 200 1.92 973 -0.72 0.2653
2024-02-14 2023-12-31 13F/A-1 Philip Morris International In COM 718172109 10,416 -17 -0.16 980 1.45 0.3030
2024-02-14 2023-12-31 13F Philip Morris International In COM 718172109 10,416 -17 980 0.3030
2023-11-14 2023-09-30 13F Philip Morris International In COM 718172109 10,433 375 3.73 966 -1.63 0.3346
2023-08-14 2023-06-30 13F Philip Morris International In COM 718172109 10,058 264 2.70 982 3.05 0.3331
2023-05-10 2023-03-31 13F Philip Morris International In COM 718172109 9,794 545 5.89 952 1.71 0.3540
2023-02-14 2022-12-31 13F Philip Morris International In COM 718172109 9,249 415 4.70 936 0.3805
2022-11-16 2022-09-30 13F/A-1 Philip Morris International In COM 718172109 8,834 805 10.03 1 0.3221
2022-11-15 2022-09-30 13F Philip Morris International In COM 718172109 733 -7,296 733 0.3159
2022-08-12 2022-06-30 13F Philip Morris International In COM 718172109 8,029 0 0.00 1 -100.00 0.3352
2022-05-16 2022-03-31 13F Philip Morris International In COM 718172109 8,029 700 9.55 754 8.33 0.2672
2022-02-15 2021-12-31 13F Philip Morris International In COM 718172109 7,329 2,350 47.20 696 0.2386
2021-11-12 2021-09-30 13F Philip Morris International In COM 718172109 4,979 775 18.43 0 -100.00 0.1829
2021-08-10 2021-06-30 13F Philip Morris International In COM 718172109 4,204 0 0.00 417 11.53 0.1602
2021-05-13 2021-03-31 13F Philip Morris International In COM 718172109 4,204 1,100 35.44 373 45.14 0.1641
2021-02-12 2020-12-31 13F Philip Morris International In COM 718172109 3,104 2,894 1,378.10 257 22.97 0.1219
2020-11-13 2020-09-30 13F Philip Morris International In COM 718172109 210 210 210 0.1155
2020-08-11 2020-06-30 13F Philip Morris International In COM 718172109 0 -3,544 -100.00 0 -100.00
2020-05-15 2020-03-31 13F Philip Morris International In COM 718172109 3,544 350 10.96 259 -4.78 0.1853
2020-02-12 2019-12-31 13F Philip Morris International In COM 718172109 3,194 0 0.00 272 11.93 0.1446
2019-11-12 2019-09-30 13F Philip Morris International In COM 718172109 3,194 -150 -4.49 243 -7.60 0.1310
2019-08-09 2019-06-30 13F Philip Morris International In COM 718172109 3,344 -120 -3.46 263 -14.05 0.1502
2019-05-13 2019-03-31 13F Philip Morris International In COM 718172109 3,464 333 10.64 306 46.41 0.2001
2019-03-04 2018-12-31 13F Philip Morris International In COM 718172109 3,131 -550 -14.94 209 -30.33 0.1945
2019-03-04 2018-09-30 13F Philip Morris International In COM 718172109 3,681 -375 -9.25 300 -8.26 0.2177
2019-03-04 2018-06-30 13F Philip Morris International In COM 718172109 4,056 -1,151 -22.10 327 -36.87 0.2612
2018-04-05 2018-03-31 13F Philip Morris International In COM 718172109 5,207 -100 -1.88 518 -7.66 0.1660
2018-01-16 2017-12-31 13F Philip Morris International In COM 718172109 5,307 0 0.00 561 -4.92 0.1776
2017-10-31 2017-09-30 13F Philip Morris International In COM 718172109 5,307 -390 -6.85 590 -11.81 0.2083
2017-08-08 2017-06-30 13F Philip Morris International In COM 718172109 5,697 -600 -9.53 669 -5.77 0.2456
2017-04-19 2017-03-31 13F Philip Morris International In COM 718172109 6,297 576 10.07 710 35.50 0.2651
2017-03-01 2016-12-31 13F Philip Morris International In COM 718172109 5,721 300 5.53 524 -0.57 0.2062
2016-11-18 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 5,421 -117 -2.11 527 -2.95 0.2181
2016-05-25 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 5,538 -178 -3.11 543 8.17 0.2342
2016-02-10 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 5,716 -614 -9.70 502 0.00 0.2185
2015-11-09 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 6,330 650 11.44 502 10.33 0.2165
2015-07-28 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 5,680 -150 -2.57 455 3.64 0.1881
2015-06-09 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 5,830 -300 -4.89 439 -12.02 0.1789
2015-02-24 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 6,130 -1,300 -17.50 499 -19.39 0.2108
2014-11-17 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 7,430 0 0.00 619 -1.12 0.2793
2014-08-26 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 7,430 0 0.00 626 2.96 0.2974
2014-05-29 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 7,430 -325 -4.19 608 -9.93 0.3098
2014-02-18 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 7,755 7,755 675 0.3529
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.