Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership54,021 shares
Latest Disclosed Value $ 8,932
Algert Global Llc reports 6.87% decrease in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 54,021 shares of Philip Morris International Inc. (MX:PM) valued at $8,932 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58,008 shares of Philip Morris International Inc.. This represents a change in shares of -6.87% 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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 54,021 -3,987 -6.87 9 -11.11 0.1344
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 58,008 10,220 21.39 9 28.57 0.1451
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 47,788 3,017 6.74 8 -12.50 0.1297
2025-08-14 2025-06-30 13F HILIP MORRIS INTL COM 718172109 44,771 -5,923 -11.68 8 0.00 0.1708
2025-05-13 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 50,694 1,754 3.58 8 60.00 0.1990
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 48,940 3,928 8.73 6 0.00 0.1386
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 45,012 45,012 5 0.1469
2024-08-15 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -2,781 -100.00 0 0.0000
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 2,781 97 3.61 0 0.0100
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 2,684 -2,921 -52.11 0 0.0102
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 5,605 -13,777 -71.08 1 -100.00 0.0244
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 19,382 0 0.00 2 0.00 0.0823
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 19,382 0 0.00 2 0.00 0.0890
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 19,382 853 4.60 2 -99.93 0.1087
2022-11-15 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 18,529 4,146 28.83 1,538 8.31 0.0929
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 14,383 -2,275 -13.66 1,420 -9.27 0.1068
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 16,658 447 2.76 1,565 1.62 0.1024
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 16,211 16,211 1,540 0.1923
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -9,821 -100.00 0 -100.00
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 9,821 9,821 973 0.3276
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -13,624 -100.00 0 -100.00
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 13,624 13,624 1,128 0.3217
2020-08-12 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -17,453 -100.00 0 -100.00
2020-05-13 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 17,453 -7,660 -30.50 1,273 -40.43 0.5367
2020-02-18 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 25,113 -9,152 -26.71 2,137 -17.87 0.6383
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 34,265 24,543 252.45 2,602 241.02 0.9701
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 9,722 2,394 32.67 763 17.75 0.2820
2019-05-01 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 7,328 7,328 648 0.3703
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.