Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership9,025 shares
Latest Disclosed Value $ 1,492,158
D'Orazio & Associates, Inc. reports 0.58% increase in ownership of PM / Philip Morris International Inc.

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 9,025 shares of Philip Morris International Inc. (MX:PM) valued at $1,492,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 8,973 shares of Philip Morris International Inc.. This represents a change in shares of 0.58% 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)
2026-05-07 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 9,025 52 0.58 1,492 3.68 0.1933
2026-02-04 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 8,973 -546 -5.74 1,439 -6.74 0.1505
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 9,519 -19 -0.20 1,544 -11.17 0.2039
2025-08-08 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 9,538 684 7.73 1,737 23.63 0.2448
2025-04-17 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 8,854 14 0.16 1,405 32.17 0.2131
2025-01-28 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 8,840 303 3.55 1,064 2.61 0.1565
2024-11-05 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 8,537 393 4.83 1,036 25.58 0.1468
2024-08-08 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 8,144 216 2.72 825 13.64 0.1266
2024-05-09 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 7,928 -167 -2.06 726 -4.60 0.1171
2024-02-08 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 8,095 -724 -8.21 762 -6.74 0.1364
2023-10-11 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 8,819 830 10.39 816 4.75 0.1832
2023-08-04 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 7,989 974 13.88 780 14.22 0.1820
2023-04-24 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 7,015 -41 -0.58 682 -4.75 0.1769
2023-01-26 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 7,056 -1,013 -12.55 716 6.55 0.1697
2022-10-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 8,069 312 4.02 672 -12.50 0.1965
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 7,757 1,059 15.81 768 22.10 0.2041
2022-05-02 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 6,698 24 0.36 629 -0.79 0.1517
2022-02-07 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 6,674 694 11.61 634 11.82 0.1464
2021-11-10 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 5,980 463 8.39 567 3.66 0.1381
2021-08-04 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 5,517 1 0.02 547 11.86 0.1411
2021-05-05 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 5,516 116 2.15 489 9.40 0.1367
2021-02-05 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 5,400 136 2.58 447 13.16 0.1445
2020-10-19 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 5,264 -100 -1.86 395 5.05 0.1597
2020-07-22 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 5,364 -167 -3.02 376 -6.93 0.1635
2020-04-28 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 5,531 -199 -3.47 404 -17.21 0.1979
2020-01-22 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 5,730 354 6.58 488 19.61 0.1442
2019-11-01 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 5,376 -352 -6.15 408 -9.33 0.1310
2019-08-05 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 5,728 -23 -0.40 450 -11.42 0.1298
2019-05-01 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 5,751 25 0.44 508 32.98 0.1505
2019-01-23 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 5,726 1 0.02 382 -18.20 0.1254
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 5,725 1 0.02 467 1.08 0.1706
2018-08-09 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 5,724 -207 -3.49 462 -21.69 0.1771
2018-05-04 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 5,931 -36 -0.60 590 -6.35 0.2206
2018-02-06 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 5,967 -106 -1.75 630 -6.53 0.2214
2017-11-14 2017-09-30 13F Philip Morris Intl COM 718172109 6,073 186 3.16 674 -2.46 0.2498
2017-08-14 2017-06-30 13F Philip Morris Int'l COM 718172109 5,887 -185 -3.05 691 0.73 0.2684
2017-05-16 2017-03-31 13F Philip Morris Int'l COM 718172109 6,072 1 0.02 686 23.60 0.2675
2017-02-15 2016-12-31 13F Philip Morris Int'l COM 718172109 6,071 1 0.02 555 -5.93 0.2214
2016-11-14 2016-09-30 13F Philip Morris Int'l COM 718172109 6,070 0 0.00 590 -4.38 0.2363
2016-08-09 2016-06-30 13F Philip Morris Intl COM 718172109 6,070 301 5.22 617 9.01 0.2442
2016-05-13 2016-03-31 13F Philip Morris Int'l COM 718172109 5,769 2,614 82.85 566 104.33 0.2379
2016-02-11 2015-12-31 13F Philip Morris Int'l COM 718172109 3,155 574 22.24 277 19.40 0.1353
2015-10-28 2015-09-30 13F Philip Morris Int'l COM 718172109 2,581 -336 -11.52 232 -0.85 0.1176
2015-07-17 2015-06-30 13F Philip Morris Int'l COM 718172109 2,917 0 0.00 234 6.36 0.1557
2015-07-07 2015-03-31 13F Philip Morris Int'l COM 718172109 2,917 0 0.00 220 -7.56 0.1738
2015-07-07 2014-12-31 13F Philip Morris Int'l COM 718172109 2,917 253 9.50 238 7.21 0.1608
2015-08-10 2014-09-30 13F Philip Morris Int'l COM 718172109 2,664 0 0.00 222 -1.33 0.1624
2015-08-10 2014-06-30 13F Philip Morris Int'l COM 718172109 2,664 0 0.00 225 3.21 0.1686
2015-08-12 2014-03-31 13F Philip Morris Int'l COM 718172109 2,664 -939 -26.06 218 -30.57 0.1717
2015-08-20 2013-12-31 13F Philip Morris Int'l Com 718172109 3,603 3,603 314 0.2668
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.