Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership9,313 shares
Latest Disclosed Value $ 1,539,811
Continuum Advisory, LLC reports 1.68% increase in ownership of PM / Philip Morris International Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 9,313 shares of Philip Morris International Inc. (US:PM) valued at $1,539,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 9,159 shares of Philip Morris International Inc.. This represents a change in shares of 1.68% during the quarter. The current value of the position is $1,638,529 USD.

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)
2026-04-22 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 9,313 154 1.68 1,540 4.77 0.1477
2026-02-10 2025-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 9,159 -359 -3.77 1,469 -4.80 0.1471
2025-10-20 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 9,518 659 7.44 1,544 -4.34 0.1632
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 8,859 -1,468 -14.22 1,613 -1.59 0.1942
2025-04-23 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 10,327 -973 -8.61 1,639 20.60 0.2111
2025-02-18 2024-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 11,300 264 2.39 1,360 -3.89 0.1744
2024-11-15 2024-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 11,036 614 5.89 1,415 33.90 0.1806
2024-07-19 2024-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 10,422 -71 -0.68 1,056 1.25 0.1522
2024-05-13 2024-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 10,493 -8,854 -45.76 1,044 -42.69 0.1562
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 19,347 -725 -3.61 1,820 -2.05 0.2589
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 20,072 -278 -1.37 1,858 -6.45 0.2978
2023-12-13 2023-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 20,350 2,547 14.31 1,987 14.73 0.3160
2023-08-10 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 20,350 2,547 1,987 0.3160
2023-12-13 2023-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 17,803 641 3.73 1,731 -0.29 0.2938
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 17,803 641 1,731 0.2938
2023-12-13 2022-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 17,162 1,232 7.73 1,737 31.32 0.3134
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 17,162 1,232 1,737 0.3134
2023-12-13 2022-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 15,930 -565 -3.43 1,322 -18.85 0.2332
2022-11-08 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 15,930 -565 1,322 0.2332
2023-12-13 2022-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 16,495 6,638 67.34 1,629 65.21 0.2963
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 16,495 6,638 1,629 0.2963
2023-12-13 2022-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 9,857 5,550 128.86 986 141.08 0.1872
2022-05-17 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 9,857 5,550 986 0.1872
2023-12-13 2021-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,307 429 11.06 409 11.14 0.0920
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 4,307 429 409 0.0920
2023-12-13 2021-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 3,878 -176 -4.34 368 -8.46 0.0986
2021-11-08 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 3,878 -176 368 0.0986
2023-12-13 2021-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,054 4,054 402 0.1250
2021-08-17 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 4,054 4,054 402 0.1250
2021-05-17 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 0 0 0 0.0000
2021-05-17 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -4,472 -100.00 0 -100.00
2021-05-18 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 4,472 303 7.27 472 1.94 0.3617
2021-05-18 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 4,169 199 5.01 463 -0.64 0.4058
2021-05-18 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 3,970 -2,084 -34.42 466 -31.77 0.4625
2021-05-18 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 6,054 6,054 683 0.8199
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.