Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCrescent Grove Advisors, LLC
Latest Disclosed Ownership5,274 shares
Latest Disclosed Value $ 879,801
Crescent Grove Advisors, LLC reports 2.75% increase in ownership of PM / Philip Morris International Inc.

On May 6, 2026 - Crescent Grove Advisors, LLC filed a 13F-HR form disclosing ownership of 5,274 shares of Philip Morris International Inc. (MX:PM) valued at $879,801 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,133 shares of Philip Morris International Inc.. This represents a change in shares of 2.75% 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 COMM 718172109 5,274 141 2.75 880 5.90 0.0830
2026-02-10 2025-12-31 13F Philip Morris Intl COMM 718172109 5,133 1 0.02 831 -0.24 0.0771
2025-11-13 2025-09-30 13F Philip Morris Intl COMM 718172109 5,132 1 0.02 832 -11.58 0.0790
2025-08-13 2025-06-30 13F Philip Morris Intl COMM 718172109 5,131 1 0.02 941 14.62 0.0912
2025-04-24 2025-03-31 13F Philip Morris Intl COMM 718172109 5,130 2 0.04 821 31.57 0.0856
2025-01-21 2024-12-31 13F Philip Morris Intl COMM 718172109 5,128 1 0.02 624 -0.79 0.0619
2024-10-30 2024-09-30 13F Philip Morris Intl COMM 718172109 5,127 2 0.04 629 19.81 0.0642
2024-07-22 2024-06-30 13F Philip Morris Intl COMM 718172109 5,125 2 0.04 526 10.29 0.0576
2024-04-29 2024-03-31 13F Philip Morris Intl COMM 718172109 5,123 1 0.02 476 -2.46 0.0496
2024-01-30 2023-12-31 13F Philip Morris Intl COMM 718172109 5,122 2 0.04 488 1.67 0.0545
2023-10-25 2023-09-30 13F Philip Morris Intl COMM 718172109 5,120 -34 -0.66 481 -5.70 0.0599
2023-07-13 2023-06-30 13F Philip Morris Intl COMM 718172109 5,154 37 0.72 510 0.20 0.0547
2023-05-03 2023-03-31 13F Philip Morris Intl COMM 718172109 5,117 -3,461 -40.35 508 -42.21 0.0590
2023-01-12 2022-12-31 13F Philip Morris Intl COMM 718172109 8,578 3,467 67.83 879 103.94 0.0914
2022-11-08 2022-09-30 13F Philip Morris Intl COMM 718172109 5,111 2 0.04 431 -15.66 0.0498
2022-07-20 2022-06-30 13F Philip Morris Intl COMM 718172109 5,109 -2,730 -34.83 511 -31.68 0.0538
2022-05-04 2022-03-31 13F Philip Morris Intl COMM 718172109 7,839 -2,425 -23.63 748 -24.29 0.0732
2022-01-24 2021-12-31 13F Philip Morris Intl COMM 718172109 10,264 1,792 21.15 988 21.38 0.0927
2021-10-26 2021-09-30 13F Philip Morris Intl COMM 718172109 8,472 1 0.01 814 -4.24 0.0865
2021-07-26 2021-06-30 13F Philip Morris Intl COMM 718172109 8,471 1,102 14.95 850 28.40 0.0894
2021-05-07 2021-03-31 13F Philip Morris Intl COMM 718172109 7,369 2,259 44.21 662 54.31 0.0776
2021-02-01 2020-12-31 13F Philip Morris Intl COMM 718172109 5,110 -108 -2.07 429 7.79 0.0561
2020-11-06 2020-09-30 13F Philip Morris Intl COMM 718172109 5,218 2 0.04 398 6.99 0.0793
2020-08-03 2020-06-30 13F Philip Morris Intl COMM 718172109 5,216 1 0.02 372 -3.88 0.0786
2020-04-27 2020-03-31 13F Philip Morris Intl COMM 718172109 5,215 1 0.02 387 -14.00 0.0860
2020-02-03 2019-12-31 13F Philip Morris Intl COMM 718172109 5,214 2 0.04 450 11.94 0.0781
2019-10-31 2019-09-30 13F Philip Morris Intl COMM 718172109 5,212 -35 -0.67 402 -3.83 0.0771
2019-08-06 2019-06-30 13F Philip Morris Intl COMM 718172109 5,247 -28 -0.53 418 -11.44 0.0788
2019-05-13 2019-03-31 13F Philip Morris Intl COMM 718172109 5,275 5,275 472 0.0968
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.