Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionDetalus Advisors, LLC
Latest Disclosed Ownership3,944 shares
Latest Disclosed Value $ 652,044
Detalus Advisors, LLC reports 0.05% increase in ownership of PM / Philip Morris International Inc.

On April 22, 2026 - Detalus Advisors, LLC filed a 13F-HR form disclosing ownership of 3,944 shares of Philip Morris International Inc. (MX:PM) valued at $652,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 3,942 shares of Philip Morris International Inc.. This represents a change in shares of 0.05% 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)
2026-04-22 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 3,944 2 0.05 652 3.16 0.1489
2026-02-03 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 3,942 408 11.54 632 10.30 0.1541
2025-10-30 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 3,534 2 0.06 573 -10.89 0.1484
2025-07-23 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,532 299 9.25 643 25.34 0.1864
2025-04-28 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,233 2 0.06 513 32.22 0.1612
2025-02-06 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,231 81 2.57 389 1.57 0.1281
2024-10-22 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,150 -97 -2.99 382 16.11 0.1271
2024-07-26 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,247 -139 -4.11 329 6.13 0.1128
2024-04-24 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 3,386 38 1.14 310 -1.59 0.1106
2024-01-24 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 3,348 -123 -3.54 315 -1.87 0.1260
2023-10-26 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 3,471 -103 -2.88 321 -7.76 0.1506
2023-07-28 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 3,574 197 5.83 349 6.10 0.1563
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 3,377 152 4.71 328 0.61 0.1569
2023-02-09 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 3,225 53 1.67 326 23.95 0.1592
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL Stock 718172109 3,172 252 8.63 263 -8.68 0.1576
2022-07-27 2022-06-30 13F PHILIP MORRIS INTL Stock 718172109 2,920 127 4.55 288 9.92 0.1692
2022-04-25 2022-03-31 13F PHILIP MORRIS INTL Stock 718172109 2,793 -156 -5.29 262 -6.43 0.1380
2022-01-18 2021-12-31 13F PHILIP MORRIS INTL Stock 718172109 2,949 52 1.79 280 1.82 0.1343
2021-10-20 2021-09-30 13F PHILIP MORRIS INTL Stock 718172109 2,897 102 3.65 275 -0.72 0.1396
2021-07-14 2021-06-30 13F PHILIP MORRIS INTL Stock 718172109 2,795 -118 -4.05 277 7.36 0.1475
2021-04-15 2021-03-31 13F PHILIP MORRIS INTL Stock 718172109 2,913 82 2.90 258 10.26 0.1521
2021-01-19 2020-12-31 13F PHILIP MORRIS INTL Stock 718172109 2,831 93 3.40 234 14.15 0.1471
2020-11-18 2020-09-30 13F PHILIP MORRIS INTL Stock 718172109 2,738 -256 -8.55 205 -2.38 0.1497
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL Stock 718172109 2,994 -31 -1.02 210 -4.98 0.1623
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL Stock 718172109 3,025 -1,234 -28.97 221 -38.95 0.2032
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL Stock 718172109 4,259 4,259 362 0.2640
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.