Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionBerkeley Capital Partners, LLC
Latest Disclosed Ownership11,447 shares
Latest Disclosed Value $ 1,892,680
Berkeley Capital Partners, LLC reports 144.59% increase in ownership of PM / Philip Morris International Inc.

On May 6, 2026 - Berkeley Capital Partners, LLC filed a 13F-HR form disclosing ownership of 11,447 shares of Philip Morris International Inc. (MX:PM) valued at $1,892,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,680 shares of Philip Morris International Inc.. This represents a change in shares of 144.59% 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)
2026-05-06 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 11,447 6,767 144.59 1,893 152.27 0.4389
2026-02-05 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 4,680 247 5.57 751 4.31 0.1768
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 4,433 -50 -1.12 719 -11.89 0.1700
2025-07-30 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 4,483 2 0.04 816 14.77 0.2071
2025-05-05 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 4,481 -10,682 -70.45 711 -61.02 0.1956
2025-02-11 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 15,163 -888 -5.53 1,825 -6.37 0.5072
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 16,051 -1,843 -10.30 1,949 7.45 0.5563
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 17,894 33 0.18 1,813 10.82 0.5460
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 17,861 2,987 20.08 1,636 16.94 0.4989
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 14,874 -1,576 -9.58 1,399 -8.08 0.4627
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 16,450 197 1.21 1,523 -4.04 0.5498
2023-08-03 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 16,253 3,200 24.52 1,587 24.98 0.5619
2023-05-02 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 13,053 2,708 26.18 1,269 21.32 0.4703
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 10,345 -2,402 -18.84 1,047 -1.13 0.4050
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 12,747 687 5.70 1,058 -11.17 0.4578
2022-08-04 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 12,060 1,061 9.65 1,191 15.30 0.4913
2022-05-05 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 10,999 3,504 46.75 1,033 45.08 0.4117
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 7,495 690 10.14 712 10.39 0.2924
2021-11-04 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 6,805 -515 -7.04 645 -11.16 0.2970
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 7,320 -1,995 -21.42 726 -12.21 0.3233
2021-05-04 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 9,315 -171 -1.80 827 5.35 0.3989
2021-01-28 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 9,486 -1,383 -12.72 785 -3.68 0.4030
2020-11-03 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 10,869 -3,218 -22.84 815 -17.43 0.4973
2020-07-30 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 14,087 851 6.43 987 2.17 0.6080
2020-04-21 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 13,236 -4,115 -23.72 966 -34.55 0.6563
2020-01-24 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 17,351 29 0.17 1,476 12.24 0.7558
2019-11-01 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 17,322 157 0.91 1,315 -2.45 0.6938
2019-08-08 2019-06-30 13F Philip Morris Intl COM 718172109 17,165 933 5.75 1,348 -6.06 0.6287
2019-04-30 2019-03-31 13F Philip Morris Intl COM 718172109 16,232 323 2.03 1,435 35.12 0.7096
2019-01-28 2018-12-31 13F Philip Morris Intl COM 718172109 15,909 4,573 40.34 1,062 14.94 0.5910
2018-10-30 2018-09-30 13F Philip Morris Intl COM 718172109 11,336 -474 -4.01 924 -3.04 0.5203
2018-08-07 2018-06-30 13F Philip Morris Intl COM 718172109 11,810 3,209 37.31 953 11.59 0.5573
2018-04-27 2018-03-31 13F Philip Morris Intl COM 718172109 8,601 1,165 15.67 854 8.65 0.4931
2018-02-02 2017-12-31 13F Philip Morris Intl COM 718172109 7,436 628 9.22 786 3.97 0.5174
2017-11-08 2017-09-30 13F Philip Morris Intl COM 718172109 6,808 12 0.18 756 -5.26 0.5052
2017-08-02 2017-06-30 13F Philip Morris Intl COM 718172109 6,796 -566 -7.69 798 -3.97 0.5434
2017-05-10 2017-03-31 13F Philip Morris Intl COM 718172109 7,362 -12,702 -63.31 831 -54.74 0.5647
2017-02-06 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 20,064 5,425 37.06 1,836 29.02 1.3221
2016-11-01 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 14,639 -2,582 -14.99 1,423 -18.78 1.0146
2016-08-12 2016-06-30 13F Philip Morris Intl COM 718172109 17,221 -283 -1.62 1,752 2.04 1.2295
2016-05-11 2016-03-31 13F Philip Morris Intl COM 718172109 17,504 -1,409 -7.45 1,717 3.25 1.2414
2016-05-11 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 18,913 18,913 1,663 1.3518
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.