Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCranbrook Wealth Management, LLC
Latest Disclosed Ownership1,165 shares
Latest Disclosed Value $ 192,640
Cranbrook Wealth Management, LLC reports 0.26% increase in ownership of PM / Philip Morris International Inc.

On April 15, 2026 - Cranbrook Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,165 shares of Philip Morris International Inc. (MX:PM) valued at $192,640 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 1,162 shares of Philip Morris International Inc.. This represents a change in shares of 0.26% 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)
2026-04-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 1,165 3 0.26 193 3.23 0.0392
2026-01-28 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 1,162 -1,229 -51.40 186 -51.94 0.0367
2025-10-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,391 1,377 135.80 388 110.33 0.0778
2025-07-15 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 1,014 62 6.51 185 21.85 0.0394
2025-04-11 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 952 49 5.43 151 39.81 0.0351
2025-01-15 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 903 4 0.44 109 -0.92 0.0252
2024-10-15 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 899 5 0.56 109 21.11 0.0249
2024-08-09 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 894 5 0.56 91 11.11 0.0223
2024-04-17 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 889 -125 -12.33 81 -14.74 0.0206
2024-01-24 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 1,014 105 11.55 95 13.10 0.0255
2023-10-24 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 909 5 0.55 84 -4.55 0.0249
2023-07-17 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 904 4 0.44 88 1.15 0.0246
2023-04-20 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 900 4 0.45 88 -3.33 0.0249
2023-02-09 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 896 -5 -0.55 91 20.00 0.0247
2022-10-26 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 901 5 0.56 75 -14.77 0.0194
2022-07-28 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 896 -46 -4.88 88 -1.12 0.0220
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 942 4 0.43 89 0.00 0.0194
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 938 -2 -0.21 89 0.00 0.0190
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 940 4 0.43 89 -4.30 0.0202
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 936 5 0.54 93 12.05 0.0213
2021-05-06 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 931 104 12.58 83 22.06 0.0200
2021-02-11 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 827 5 0.61 68 9.68 0.0174
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 822 5 0.61 62 8.77 0.0179
2020-08-06 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 817 4 0.49 57 -3.39 0.0172
2020-05-13 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 813 4 0.49 59 -14.49 0.0200
2020-02-11 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 809 -646 -44.40 69 -37.27 0.0191
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 1,455 101 7.46 110 3.77 0.0317
2019-08-07 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 1,354 4 0.30 106 -10.92 0.0305
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 1,350 5 0.37 119 32.22 0.0372
2019-02-11 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 1,345 -27 -1.97 90 -19.64 0.0316
2018-11-08 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 1,372 4 0.29 112 1.82 0.0394
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 1,368 3 0.22 110 -19.12 0.0425
2018-05-08 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 1,365 3 0.22 136 -5.56 0.0534
2018-02-07 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 1,362 2 0.15 144 -4.64 0.0569
2017-11-08 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 1,360 2 0.15 151 -5.03 0.0626
2017-08-10 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 1,358 3 0.22 159 3.92 0.0691
2017-04-26 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 1,355 -1,444 -51.59 153 -40.23 0.0716
2017-02-10 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 2,799 803 40.23 256 31.96 0.1251
2016-11-10 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 1,996 3 0.15 194 -4.43 0.0972
2016-08-02 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 1,993 2 0.10 203 4.10 0.1039
2016-04-29 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 1,991 3 0.15 195 11.43 0.1030
2016-02-11 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 1,988 3 0.15 175 11.46 0.0990
2015-11-02 2015-09-30 13F Philip Morris COM 718172109 1,985 3 0.15 157 -1.26 0.0903
2015-08-05 2015-06-30 13F Philip Morris COM 718172109 1,982 -111 -5.30 159 0.63 0.0912
2015-04-30 2015-03-31 13F Philip Morris COM 718172109 2,093 266 14.56 158 6.04 0.0926
2015-02-06 2014-12-31 13F Philip Morris COM 718172109 1,827 2 0.11 149 -1.97 0.0923
2014-10-15 2014-09-30 13F Philip Morris COM 718172109 1,825 247 15.65 152 14.29 0.1022
2014-07-29 2014-06-30 13F Philip Morris COM 718172109 1,578 0 0.00 133 3.10 0.0885
2014-05-01 2014-03-31 13F Philip Morris COM 718172109 1,578 -210 -11.74 129 -17.31 0.0905
2014-02-12 2013-12-31 13F Philip Morris COM 718172109 1,788 1,788 156 0.1070
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.