Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership15,122 shares
Latest Disclosed Value $ 2,500,437
Belpointe Asset Management LLC reports 10.51% decrease in ownership of PM / Philip Morris International Inc.

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 15,122 shares of Philip Morris International Inc. (MX:PM) valued at $2,500,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 16,898 shares of Philip Morris International Inc.. This represents a change in shares of -10.51% 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)
2026-04-28 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 15,122 -1,776 -10.51 2,500 -7.75 0.0913
2026-01-27 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 16,898 -616 -3.52 2,711 -4.58 0.0979
2025-11-03 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 17,514 -3,502 -16.66 2,841 -25.79 0.1085
2025-07-22 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 21,016 -378 -1.77 3,828 12.69 0.1595
2025-05-20 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 21,394 5,504 34.64 3,396 73.35 0.1767
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 15,890 -280 -1.73 1,959 -0.20 0.1180
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 16,170 1,678 11.58 1,963 33.72 0.1177
2024-08-02 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 14,492 -166 -1.13 1,469 9.31 0.1024
2024-05-08 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 14,658 1,802 14.02 1,343 11.08 0.1006
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 12,856 3,865 42.99 1,209 45.31 0.1062
2023-11-15 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 8,991 -1,285 -12.50 832 -17.05 0.0862
2023-08-15 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 10,276 -15,124 -59.54 1,003 -59.39 0.1061
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 25,400 -518 -2.00 2,470 -5.83 0.1334
2023-02-08 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 25,918 6,163 31.20 2,623 59.94 0.1585
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 19,755 3,616 22.41 1,640 2.95 0.1108
2022-08-02 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 16,139 -1,705 -9.56 1,593 -4.95 0.1068
2022-04-28 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 17,844 952 5.64 1,676 4.42 0.1016
2022-02-15 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 16,892 -17 -0.10 1,605 0.19 0.1000
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 16,909 -416 -2.40 1,602 -6.70 0.1092
2021-08-09 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 17,325 520 3.09 1,717 15.16 0.1236
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 16,805 887 5.57 1,491 13.13 0.1276
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 15,918 893 5.94 1,318 17.05 0.1183
2020-11-13 2020-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 15,025 -14,260 -48.69 1,126 -45.13 0.1253
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 14,073 1,027
2020-07-20 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 29,285 15,212 108.09 2,052 99.81 0.2657
2020-07-20 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 14,073 -3,121 -18.15 1,027 -29.75 0.1799
2020-02-18 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 17,194 4,348 33.85 1,462 49.95 0.1855
2020-01-16 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 12,846 251 1.99 975 -1.42 0.1577
2019-11-22 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 12,595 -1,745 -12.17 989 -22.00 0.1945
2019-06-11 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 14,340 4,217 41.66 1,268 87.57 0.2477
2019-03-06 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 10,123 -1,906 -15.85 676 -31.09 0.1713
2018-11-23 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 12,029 8,417 233.03 981 235.96 0.1551
2018-08-06 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 3,612 -1,771 -32.90 292 -45.42 0.0816
2018-08-06 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 5,383 -7,334 -57.67 535 -60.19 0.1559
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 12,717 1,349 11.87 1,344 6.50 0.2944
2017-11-16 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 11,368 11,368 1,262 0.2952
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.