Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCostello Asset Management, INC
Latest Disclosed Ownership2,442 shares
Latest Disclosed Value $ 403,786
Costello Asset Management, INC reports 0.04% increase in ownership of PM / Philip Morris International Inc.

On April 30, 2026 - Costello Asset Management, INC filed a 13F-HR form disclosing ownership of 2,442 shares of Philip Morris International Inc. (MX:PM) valued at $403,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,441 shares of Philip Morris International Inc.. This represents a change in shares of 0.04% 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)
2026-04-30 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 2,442 1 0.04 404 3.07 0.1396
2026-02-03 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 2,441 1 0.04 392 -1.01 0.1295
2025-11-06 2025-09-30 13F PHILIP MORRIS INTL OM 718172109 2,440 0 0.00 396 -11.04 0.1325
2025-07-24 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,440 74 3.13 444 18.40 0.1669
2025-05-09 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 2,366 262 12.45 376 48.22 0.1524
2025-01-24 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,104 0 0.00 253 -0.78 0.1675
2024-11-01 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,104 0 0.00 255 19.72 0.1708
2024-08-01 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 2,104 -50 -2.32 213 8.12 0.1589
2024-04-24 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 2,154 -225 -9.46 197 -11.66 0.1412
2024-01-29 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 2,379 -38 -1.57 224 0.00 0.1857
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 2,417 -250 -9.37 224 -14.23 0.2057
2023-07-28 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 2,667 -88 -3.19 260 -2.62 0.2230
2023-05-05 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 2,755 -75 -2.65 268 -6.64 0.2758
2023-02-02 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 2,830 0 0.00 286 21.70 0.2581
2022-11-03 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 2,830 0 0.00 235 -15.77 0.2216
2022-07-22 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 2,830 1 0.04 279 4.89 0.2413
2022-04-26 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 2,829 -1,075 -27.54 266 -28.30 0.1825
2022-01-28 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 3,904 -150 -3.70 371 -3.39 0.2267
2021-10-29 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 4,054 300 7.99 384 3.23 0.2455
2021-08-05 2021-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 3,754 -400 -9.63 372 0.81 0.2438
2021-08-05 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 4,154 0 369 0.2550
2021-05-03 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 4,154 -250 -5.68 369 1.37 0.2550
2021-02-05 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 4,404 506 12.98 364 24.66 0.2754
2020-11-04 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 3,898 -250 -6.03 292 0.34 0.2570
2020-07-28 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 4,148 -9,020 -68.50 291 -70.90 0.2861
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 13,168 -640 -4.63 1,000 -7.75 1.1938
2019-08-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 13,808 -2,063 -13.00 1,084 -22.74 1.2337
2019-05-10 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 15,871 -2,364 -12.96 1,403 15.28 1.6798
2019-02-08 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 18,235 18,235 1,217 1.5756
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.