Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionBragg Financial Advisors, Inc
Latest Disclosed Ownership2,153 shares
Latest Disclosed Value $ 355,978
Bragg Financial Advisors, Inc reports 0.23% increase in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - Bragg Financial Advisors, Inc filed a 13F-HR form disclosing ownership of 2,153 shares of Philip Morris International Inc. (MX:PM) valued at $355,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,148 shares of Philip Morris International Inc.. This represents a change in shares of 0.23% 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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 2,153 5 0.23 356 3.20 0.0113
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 2,148 31 1.46 345 0.29 0.0112
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,117 -74 -3.38 343 -14.04 0.0114
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,191 86 4.09 399 19.46 0.0143
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 2,105 -49 -2.27 334 28.96 0.0137
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,154 0 0.00 259 -0.77 0.0105
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,154 -747 -25.75 261 -10.92 0.0108
2024-08-15 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 2,901 43 1.50 294 12.26 0.0131
2024-05-14 2024-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,858 -500 -14.89 262 -17.14 0.0117
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 2,858 -500 262 0.0117
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 3,358 -500 -12.96 316 -11.76 0.0150
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 3,858 -266 -6.45 357 -11.19 0.0189
2023-08-15 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 4,124 1,000 32.01 403 32.67 0.0221
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 3,124 0 0.00 304 -4.11 0.0179
2023-02-15 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 3,124 266 9.31 316 33.33 0.0192
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 2,858 -350 -10.91 237 -25.24 0.0163
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 3,208 350 12.25 317 18.28 0.0211
2022-05-11 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 2,858 -613 -17.66 268 -18.54 0.0156
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 3,471 0 0.00 329 0.00 0.0211
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 3,471 0 0.00 329 -4.36 0.0211
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 3,471 270 8.43 344 21.13 0.0220
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 3,201 747 30.44 284 39.90 0.0191
2021-02-11 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 2,454 -556 -18.47 203 -10.18 0.0178
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 3,010 -1,312 -30.36 226 -25.41 0.0232
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 4,322 -2,521 -36.84 303 -39.28 0.0337
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 6,843 1,691 32.82 499 13.93 0.0671
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 5,152 -126 -2.39 438 9.23 0.0490
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 5,278 1,134 27.36 401 23.38 0.0488
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 4,144 -300 -6.75 325 -17.30 0.0401
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 4,444 -840 -15.90 393 11.33 0.0510
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 5,284 -275 -4.95 353 -22.08 0.0531
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 5,559 -2,105 -27.47 453 -26.82 0.0609
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 7,664 -35 -0.45 619 -19.08 0.0883
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 7,699 -90 -1.16 765 -7.05 0.1119
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 7,789 -774 -9.04 823 -13.46 0.1182
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 8,563 -496 -5.48 951 -10.62 0.1457
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 9,059 449 5.21 1,064 9.47 0.1679
2017-05-16 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 8,610 2,400 38.65 972 71.13 0.1559
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 6,210 0 0.00 568 -5.96 0.0936
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 6,210 0 0.00 604 -4.43 0.1079
2016-08-15 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 6,210 0 0.00 632 3.78 0.1139
2016-05-12 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 6,210 -120 -1.90 609 9.53 0.1171
2016-02-10 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 6,330 0 0.00 556 10.76 0.1192
2015-11-12 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 6,330 -870 -12.08 502 -13.00 0.1201
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 7,200 870 13.74 577 20.96 0.1320
2015-05-15 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 6,330 0 0.00 477 -7.56 0.1099
2015-02-11 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 6,330 0 0.00 516 -2.27 0.1251
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 6,330 0 0.00 528 -1.12 0.1333
2014-08-13 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 6,330 -176 -2.71 534 0.19 0.1280
2014-05-14 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 6,506 -234 -3.47 533 -9.20 0.1303
2014-02-14 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 6,740 0 0.00 587 0.51 0.1424
2013-11-14 2013-09-30 13F Philip Morris Intl Inc Com Com 718172109 6,740 0 0.00 584 0.00 0.1519
2013-08-14 2013-06-30 13F Philip Morris Intl Inc Com Com 718172109 6,740 6,740 584 0.1601
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.