Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAllred Capital Management, LLC
Latest Disclosed Ownership6,049 shares
Latest Disclosed Value $ 1,000,184
Allred Capital Management, LLC reports 0.87% increase in ownership of PM / Philip Morris International Inc.

On May 13, 2026 - Allred Capital Management, LLC filed a 13F-HR form disclosing ownership of 6,049 shares of Philip Morris International Inc. (MX:PM) valued at $1,000,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,997 shares of Philip Morris International Inc.. This represents a change in shares of 0.87% 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)
2026-05-13 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 6,049 52 0.87 1,000 4.06 0.3643
2026-02-10 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 5,997 19 0.32 962 -0.83 0.3478
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 5,978 -57 -0.94 970 -11.83 0.3377
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 6,035 -126 -2.05 1,099 12.49 0.4110
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 6,161 -109 -1.74 978 29.58 0.3908
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 6,270 -35 -0.56 755 -1.44 0.2920
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 6,305 -147 -2.28 765 17.15 0.3011
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 6,452 -17 -0.26 654 10.30 0.2506
2024-04-16 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 6,469 127 2.00 593 -0.67 0.2314
2024-01-12 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 6,342 13 0.21 597 1.88 0.2594
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 6,329 16 0.25 586 -5.03 0.2918
2023-07-20 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 6,313 11 0.17 616 0.65 0.3023
2023-05-10 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 6,302 59 0.95 613 -3.01 0.3246
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 6,243 14 0.22 632 22.05 0.3467
2022-10-27 2022-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 6,229 48 0.78 517 -15.25 0.3224
2022-08-09 2022-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 6,181 -19 -0.31 610 4.81 0.3846
2022-05-05 2022-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 6,200 -99 -1.57 582 -2.68 0.3073
2022-01-25 2021-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 6,299 -9 -0.14 598 0.00 0.2893
2021-10-12 2021-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 6,308 -429 -6.37 598 -10.34 0.3130
2021-08-05 2021-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 6,737 -160 -2.32 667 8.99 0.3299
2021-05-06 2021-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 6,897 -1,871 -21.34 612 -15.59 0.2768
2021-01-21 2020-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 8,768 -81 -0.92 725 9.35 0.3959
2020-10-14 2020-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 8,849 -786 -8.16 663 -1.78 0.4010
2020-08-13 2020-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 9,635 68 0.71 675 -3.30 0.4283
2020-08-13 2020-03-31 13F/A-2 PHILIP MORRIS INTERNATIONAL COM 718172109 9,567 -50 -0.52 698 -14.67 0.5414
2020-04-17 2020-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 9,567 -50 698 458.8022
2020-01-13 2019-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 9,617 -1,419 -12.86 818 -4.66 0.4470
2019-10-07 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 11,036 -1,670 -13.14 858 -15.30 0.5216
2019-07-18 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 12,706 -29 -0.23 1,013 -9.63 0.5775
2019-04-16 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 12,735 657 5.44 1,121 39.08 0.6384
2019-01-31 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 12,078 12,078 806 0.5387
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.