Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAptus Capital Advisors, LLC
Latest Disclosed Ownership34,152 shares
Latest Disclosed Value $ 5,649,592
Aptus Capital Advisors, LLC reports 10.09% decrease in ownership of PM / Philip Morris International Inc.

On May 11, 2026 - Aptus Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 34,152 shares of Philip Morris International Inc. (MX:PM) valued at $5,649,592 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,986 shares of Philip Morris International Inc.. This represents a change in shares of -10.09% 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)
2026-05-11 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 34,152 -3,834 -10.09 5,650 -7.32 0.0428
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 37,986 1,035 2.80 6,096 1.70 0.0437
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 36,951 272 0.74 5,993 -10.31 0.0436
2025-08-11 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 36,679 4,619 14.41 6,683 31.33 0.0545
2025-05-13 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 32,060 1,196 3.88 5,089 36.08 0.0524
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 30,864 14,490 88.49 3,740 88.17 0.0392
2024-11-05 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 16,374 -927 -5.36 1,988 13.35 0.0297
2024-07-31 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 17,301 -317 -1.80 1,753 8.61 0.0309
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 17,618 5,068 40.38 1,614 36.78 0.0300
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 12,550 -2,051 -14.05 1,181 -12.66 0.0323
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 14,601 4,094 38.96 1,352 31.80 0.0368
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 10,507 391 3.87 1,026 2.91 0.0246
2023-05-09 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 10,116 361 3.70 997 0.91 0.0268
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 9,755 -427 -4.19 987 15.03 0.0303
2022-11-02 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 10,182 1,600 18.64 858 0.00 0.0206
2022-07-29 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 8,582 -606 -6.60 858 -1.61 0.0223
2022-05-04 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 9,188 3,600 64.42 872 62.38 0.0217
2022-02-02 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 5,588 112 2.05 537 2.48 0.0161
2021-10-27 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 5,476 1,547 39.37 524 33.33 0.0135
2021-07-27 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 3,929 100 2.61 393 14.24 0.0115
2021-05-06 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 3,829 180 4.93 344 12.79 0.0123
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 3,649 387 11.86 305 23.48 0.0140
2020-10-19 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 3,262 3,262 247 0.0131
2020-07-22 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -30,236 -100.00 0 -100.00
2020-05-07 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 30,236 1,885 6.65 2,206 -8.54 0.1907
2020-02-10 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 28,351 11,173 65.04 2,412 84.97 0.1710
2019-11-14 2019-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 17,178 -1,222 -6.64 1,304 -9.70 0.0728
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 17,178 -1,222 1,304 0.0727
2019-08-13 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 18,400 -7,561 -29.12 1,444 -37.03 0.2032
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 25,961 25,961 2,293 0.3917
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.