Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAlerus Financial Na
Latest Disclosed Ownership22,640 shares
Latest Disclosed Value $ 3,743,298
Alerus Financial Na reports 0.53% increase in ownership of PM / Philip Morris International Inc.

On May 12, 2026 - Alerus Financial Na filed a 13F-HR form disclosing ownership of 22,640 shares of Philip Morris International Inc. (MX:PM) valued at $3,743,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 22,520 shares of Philip Morris International Inc.. This represents a change in shares of 0.53% 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)
2026-05-12 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 22,640 120 0.53 3,743 3.63 0.1849
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 22,520 21,190 1,593.23 3,612 1,580.00 0.1767
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 1,330 86 6.91 216 -4.87 0.0110
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 1,244 1,244 227 0.0163
2023-08-14 2023-06-30 13F PHILIP MORRIS COM 718172109 0 -3,033 -100.00 0 -100.00
2023-05-15 2023-03-31 13F PHILIP MORRIS COM 718172109 3,033 0 0.00 295 -3.92 0.0262
2023-02-14 2022-12-31 13F PHILIP MORRIS COM 718172109 3,033 -589 -16.26 307 1.66 0.0281
2022-11-14 2022-09-30 13F PHILIP MORRIS COM 718172109 3,622 -63,357 -94.59 301 -95.45 0.0299
2022-08-12 2022-06-30 13F PHILIP MORRIS COM 718172109 66,979 -8,002 -10.67 6,614 -6.10 0.6114
2022-05-13 2022-03-31 13F PHILIP MORRIS COM 718172109 74,981 8,402 12.62 7,044 11.37 0.6008
2022-02-14 2021-12-31 13F PHILIP MORRIS COM 718172109 66,579 22,909 52.46 6,325 52.81 0.5155
2021-11-12 2021-09-30 13F PHILIP MORRIS COM 718172109 43,670 -903 -2.03 4,139 -6.32 0.3768
2021-08-11 2021-06-30 13F PHILIP MORRIS COM 718172109 44,573 -2,366 -5.04 4,418 6.07 0.4455
2021-05-13 2021-03-31 13F PHILIP MORRIS COM 718172109 46,939 -425 -0.90 4,165 6.22 0.4391
2021-02-12 2020-12-31 13F PHILIP MORRIS COM 718172109 47,364 1,579 3.45 3,921 14.21 0.3983
2020-11-13 2020-09-30 13F PHILIP MORRIS COM 718172109 45,785 -235 -0.51 3,433 6.48 0.3864
2020-08-14 2020-06-30 13F PHILIP MORRIS COM 718172109 46,020 -6,676 -12.67 3,224 -16.15 0.3791
2020-05-12 2020-03-31 13F PHILIP MORRIS COM 718172109 52,696 -42,454 -44.62 3,845 -52.51 0.5320
2020-02-11 2019-12-31 13F PHILIP MORRIS COM 718172109 95,150 5,114 5.68 8,096 18.43 0.9223
2019-11-13 2019-09-30 13F PHILIP MORRIS COM 718172109 90,036 1,247 1.40 6,836 -1.96 0.8842
2019-08-13 2019-06-30 13F PHILIP MORRIS COM 718172109 88,789 -908 -1.01 6,973 -12.05 0.9407
2019-05-06 2019-03-31 13F PHILIP MORRIS COM 718172109 89,697 -150 -0.17 7,928 32.18 1.1049
2019-02-04 2018-12-31 13F PHILIP MORRIS COM 718172109 89,847 2,247 2.57 5,998 -16.03 0.9194
2018-11-13 2018-09-30 13F PHILIP MORRIS COM 718172109 87,600 187 0.21 7,143 1.20 0.9770
2018-08-08 2018-06-30 13F PHILIP MORRIS COM 718172109 87,413 8,897 11.33 7,058 -9.56 1.0019
2018-05-09 2018-03-31 13F PHILIP MORRIS COM 718172109 78,516 7,640 10.78 7,804 4.22 1.1206
2018-02-14 2017-12-31 13F PHILIP MORRIS COM 718172109 70,876 22,673 47.04 7,488 39.94 1.0611
2017-11-13 2017-09-30 13F PHILIP MORRIS COM 718172109 48,203 1,047 2.22 5,351 -3.39 0.7795
2017-08-09 2017-06-30 13F PHILIP MORRIS COM 718172109 47,156 2,858 6.45 5,539 10.76 0.8214
2017-04-27 2017-03-31 13F PHILIP MORRIS COM 718172109 44,298 -6,372 -12.58 5,001 7.87 0.7669
2017-02-13 2016-12-31 13F PHILIP MORRIS COM 718172109 50,670 1,117 2.25 4,636 -3.78 0.7490
2016-11-10 2016-09-30 13F PHILIP MORRIS COM 718172109 49,553 464 0.95 4,818 -3.50 0.7792
2016-08-11 2016-06-30 13F PHILIP MORRIS COM 718172109 49,089 49,089 4,993 0.8353
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.