Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAdams Wealth Management
Latest Disclosed Ownership3,413 shares
Latest Disclosed Value $ 564,305
Adams Wealth Management reports 3.74% increase in ownership of PM / Philip Morris International Inc.

On May 11, 2026 - Adams Wealth Management filed a 13F-HR form disclosing ownership of 3,413 shares of Philip Morris International Inc. (MX:PM) valued at $564,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,290 shares of Philip Morris International Inc.. This represents a change in shares of 3.74% 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)
2026-05-11 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 3,413 123 3.74 564 7.02 0.1239
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 3,290 -3 -0.09 528 -1.31 0.1126
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 3,293 -237 -6.71 534 -16.82 0.1145
2025-09-25 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,530 -2,440 -40.87 643 -32.21 0.1224
2025-05-13 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 5,970 -675 -10.16 948 18.52 0.1860
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 6,645 666 11.14 800 10.21 0.1529
2024-10-28 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 5,979 -834 -12.24 726 5.07 0.1558
2024-07-16 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 6,813 -1,820 -21.08 690 -12.66 0.1589
2024-05-20 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 8,633 -190 -2.15 791 -4.82 0.1928
2024-02-12 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 8,823 -108 -1.21 830 0.48 0.2455
2023-11-09 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 8,931 665 8.05 827 2.48 0.2805
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 8,266 289 3.62 807 4.00 0.2519
2023-05-03 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 7,977 1,226 18.16 776 13.47 0.2505
2023-02-17 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 6,751 651 10.67 683 34.98 0.2413
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 6,100 -596 -8.90 506 -23.45 0.1894
2022-07-20 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 6,696 -133 -1.95 661 2.96 0.2505
2022-04-11 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 6,829 -216 -3.07 642 -4.04 0.2102
2022-02-09 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 7,045 -886 -11.17 669 -11.04 0.1965
2021-11-02 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 7,931 -1,219 -13.32 752 -17.09 0.2841
2021-08-03 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 9,150 -324 -3.42 907 7.85 0.3868
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 9,474 289 3.15 841 10.66 0.3871
2021-02-08 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 9,185 -324 -3.41 760 6.59 0.4777
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 9,509 -253 -2.59 713 4.24 0.5551
2020-08-04 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 9,762 880 9.91 684 5.56 0.6995
2020-05-06 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 8,882 -28 -0.31 648 -14.51 0.8143
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 8,910 8,910 758 0.6393
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.