Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAnnex Advisory Services, LLC
Latest Disclosed Ownership102,261 shares
Latest Disclosed Value $ 16,907,752
Annex Advisory Services, LLC reports 6.94% increase in ownership of PM / Philip Morris International Inc.

On April 16, 2026 - Annex Advisory Services, LLC filed a 13F-HR form disclosing ownership of 102,261 shares of Philip Morris International Inc. (MX:PM) valued at $16,907,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 95,628 shares of Philip Morris International Inc.. This represents a change in shares of 6.94% 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)
2026-04-16 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 102,261 6,633 6.94 16,908 10.23 0.3168
2026-01-26 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 95,628 47,686 99.47 15,339 97.25 0.2930
2025-10-17 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 47,942 12,759 36.26 7,776 21.37 0.1655
2025-07-11 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 35,183 468 1.35 6,408 16.28 0.1543
2025-04-11 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 34,715 11,034 46.59 5,510 93.33 0.1562
2025-01-16 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 23,681 10,301 76.99 2,850 75.49 0.0859
2024-10-10 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 13,380 212 1.61 1,624 21.74 0.0520
2024-07-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 13,168 -137 -1.03 1,334 9.52 0.0470
2024-04-12 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 13,305 14 0.11 1,219 -2.56 0.0433
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 13,291 -30,025 -69.32 1,250 -68.83 0.0522
2023-11-01 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 43,316 4,047 10.31 4,010 4.62 0.2426
2023-07-24 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 39,269 -2,064 -4.99 3,833 -4.63 0.2128
2023-04-27 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 41,333 -2,950 -6.66 4,020 -10.31 0.2154
2023-01-30 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 44,283 -1,149 -2.53 4,482 18.83 0.2525
2022-10-24 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 45,432 -1,403 -3.00 3,771 -18.46 0.2542
2022-07-27 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 46,835 27,673 144.42 4,625 156.94 0.3340
2022-04-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 19,162 935 5.13 1,800 3.93 0.1317
2022-01-31 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 18,227 5,680 45.27 1,732 45.55 0.1187
2021-10-18 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 12,547 -1,203 -8.75 1,190 -12.63 0.0973
2021-07-29 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 13,750 6,539 90.68 1,362 112.81 0.1104
2021-04-22 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 7,211 -436 -5.70 640 1.11 0.0616
2021-01-28 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 7,647 -5,075 -39.89 633 -33.65 0.0620
2020-10-23 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 12,722 -2,574 -16.83 954 -11.01 0.1216
2020-07-21 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 15,296 185 1.22 1,072 -2.81 0.1495
2020-04-22 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 15,111 203 1.36 1,103 -13.01 0.1562
2020-02-13 2019-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 14,908 -978 -6.16 1,268 5.14 0.1536
2020-02-10 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 60,821 44,935 1,768 125,937.3177
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 15,886 330 2.12 1,206 -1.31 0.1620
2019-07-18 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 15,556 24 0.15 1,222 -11.00 0.1720
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 15,532 -2,227 -12.54 1,373 15.77 0.2058
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 17,759 -419 -2.30 1,186 -19.97 0.1870
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 18,178 8,170 81.63 1,482 83.42 0.2290
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 10,008 217 2.22 808 -16.96 0.1377
2018-05-03 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 9,791 77 0.79 973 -5.17 0.1770
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 9,714 196 2.06 1,026 -2.93 0.1940
2017-11-02 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 9,518 6,495 214.85 1,057 197.75 0.2166
2017-08-04 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 3,023 -78 -2.52 355 1.43 0.0788
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 3,101 -594 -16.08 350 3.55 0.0870
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 3,695 329 9.77 338 3.36 0.0821
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 3,366 8 0.24 327 -4.39 0.0851
2016-08-11 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 3,358 -89 -2.58 342 1.18 0.0927
2016-05-02 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 3,447 -1,236 -26.39 338 -17.96 0.0959
2016-02-01 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 4,683 201 4.48 412 15.73 0.1207
2015-11-16 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 4,482 10 0.22 356 -0.84 0.1157
2015-08-12 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 4,472 4 0.09 359 6.53 0.1151
2015-05-12 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 4,468 382 9.35 337 1.20 0.1084
2015-02-06 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 4,086 -246 -5.68 333 -7.76 0.1038
2014-11-13 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 4,332 263 6.46 361 5.25 0.1221
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 4,069 -214 -5.00 343 -2.28 0.1171
2014-05-15 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 4,283 4,283 351 0.1305
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.