Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAllen Capital Group, LLC
Latest Disclosed Ownership4,647 shares
Latest Disclosed Value $ 768,335
Allen Capital Group, LLC reports 8.91% increase in ownership of PM / Philip Morris International Inc.

On May 27, 2026 - Allen Capital Group, LLC filed a 13F-HR form disclosing ownership of 4,647 shares of Philip Morris International Inc. (MX:PM) valued at $768,335 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,267 shares of Philip Morris International Inc.. This represents a change in shares of 8.91% 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)
2026-05-27 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 4,647 380 8.91 768 12.28 0.0683
2026-02-09 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 4,267 -335 -7.28 684 -8.31 0.0627
2025-10-27 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 4,602 -395 -7.90 746 -18.02 0.0704
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 4,997 1,103 28.33 910 47.25 0.0934
2025-05-02 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,894 159 4.26 618 37.64 0.0697
2025-01-23 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,735 740 24.71 450 23.69 0.0539
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,995 761 34.06 364 60.62 0.0451
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 2,234 2,234 226 0.0310
2022-11-09 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -2,480 -100.00 0 -100.00
2022-07-27 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 2,480 103 4.33 245 9.87 0.0497
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 2,377 6 0.25 223 -0.89 0.0418
2022-01-31 2021-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,371 -267 -10.12 225 -10.00 0.0364
2021-10-22 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 2,638 10 0.38 250 -3.85 0.0502
2021-07-20 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 2,628 -1,614 -38.05 260 -30.85 0.0521
2021-04-29 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 4,242 -69 -1.60 376 5.32 0.0826
2021-01-19 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 4,311 -199 -4.41 357 0.00 0.0861
2020-10-20 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 4,510 287 6.80 357 20.61 0.0895
2020-08-05 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 4,223 12 0.28 296 -3.58 0.0784
2020-04-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 4,211 -449 -9.64 307 -22.67 0.0945
2020-01-22 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 4,660 7 0.15 397 10.28 0.1049
2019-10-22 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 4,653 -134 -2.80 360 -4.26 0.1113
2019-07-22 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 4,787 -30 -0.62 376 -11.74 0.1214
2019-04-30 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 4,817 4,817 0.63 426 13.30 0.1408
2019-01-29 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,496 -100.00 0 -100.00
2018-10-22 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 2,496 12 0.48 204 1.49 0.0678
2018-07-27 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 2,484 -813 -24.66 201 -38.72 0.0742
2018-05-01 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 3,297 -84 -2.48 328 -8.12 0.1271
2018-02-12 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 3,381 3,381 357 0.1544
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.