Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionBellecapital International Ltd.
Latest Disclosed Ownership6,819 shares
Latest Disclosed Value $ 1,127,453
Bellecapital International Ltd. reports 24.10% decrease in ownership of PM / Philip Morris International Inc.

On May 12, 2026 - Bellecapital International Ltd. filed a 13F-HR/A form disclosing ownership of 6,819 shares of Philip Morris International Inc. (MX:PM) valued at $1,127,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 8,984 shares of Philip Morris International Inc.. This represents a change in shares of -24.10% 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)
2026-05-12 2026-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 6,819 -2,165 -24.10 1,127 -21.79 0.2034
2026-04-17 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 8,984 0 1,485 0.2759
2026-02-02 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 8,984 -100 -1.10 1,441 -2.17 0.2558
2025-10-17 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 9,084 6,319 228.54 1,473 192.84 0.2379
2025-07-29 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,765 0 0.00 504 14.84 0.0894
2025-04-16 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 2,765 -1,335 -32.56 439 -11.16 0.0867
2025-02-06 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 4,100 2,400 141.18 493 139.32 0.0872
2024-10-21 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 1,700 1,700 206 0.0409
2023-07-07 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -5,493 -100.00 0 -100.00
2023-04-25 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 5,493 0 0.00 534 -3.78 0.1329
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 5,493 0 0.00 556 21.71 0.1562
2022-11-07 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 5,493 0 0.00 456 -15.87 0.1392
2022-07-27 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 5,493 52 0.96 542 6.07 0.1512
2022-07-27 2022-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 5,441 52 0.96 511 -0.20 0.1620
2022-05-03 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 5,441 52 511 0.1485
2022-01-20 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 5,389 52 0.97 512 1.19 0.1459
2021-10-21 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 5,337 50 0.95 506 -3.44 0.1545
2021-07-28 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 5,287 54 1.03 524 12.93 0.1593
2021-04-13 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 5,233 58 1.12 464 8.41 0.1449
2021-01-14 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 5,175 -2 -0.04 428 10.31 0.1427
2020-10-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 5,177 122 2.41 388 9.60 0.1775
2020-07-16 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 5,055 60 1.20 354 -2.75 0.1661
2020-04-24 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 4,995 49 0.99 364 -13.54 0.2329
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 4,946 56 1.15 421 13.48 0.2159
2019-10-22 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 4,890 4,890 371 0.2226
2014-10-21 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -5,500 -100.00 0 -100.00
2014-07-23 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 5,500 0 0.00 464 3.11 0.4555
2014-04-11 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 5,500 0 0.00 450 -6.05 0.3908
2014-02-14 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 5,500 5,500 479 0.4594
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.