Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionDiamant Asset Management, Inc.
Latest Disclosed Ownership710,962 shares
Latest Disclosed Value $ 710,962
Diamant Asset Management, Inc. reports 16,434.00% increase in ownership of PM / Philip Morris International Inc.

On April 22, 2026 - Diamant Asset Management, Inc. filed a 13F-HR form disclosing ownership of 710,962 shares of Philip Morris International Inc. (MX:PM) valued at $710,962 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,300 shares of Philip Morris International Inc.. This represents a change in shares of 16,434.00% 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 INC COM COM 718172109 710,962 706,662 16,434.00 711 3.05 0.5180
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL INC COM Com 718172109 4,300 0 0.00 690 -1.15 0.4986
2025-10-29 2025-09-30 13F PHILIP MORRIS INTL INC COM Comm 718172109 4,300 -250 -5.49 697 -15.82 0.5137
2025-07-16 2025-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,550 0 0.00 829 14.68 0.6311
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 4,550 0 0.00 722 31.99 0.5481
2025-01-22 2024-12-31 13F PHILIP MORRIS INTL INC COM Com 718172109 4,550 0 0.00 548 -0.91 0.3502
2024-11-20 2024-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 4,550 0 0.00 552 19.74 0.3461
2024-08-06 2024-06-30 13F PHILIP MORRIS INTL INC COM Com 718172109 4,550 -1,500 -24.79 461 -16.79 0.3084
2024-04-24 2024-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 6,050 0 0.00 554 -2.64 0.3848
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 6,050 0 0.00 569 1.61 0.4217
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,050 0 0.00 560 -5.08 0.4607
2023-07-21 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 6,050 0 0.00 591 0.34 0.4514
2023-05-16 2023-03-31 13F/A-1 PHILIP MORRIS INTL Com 718172109 6,050 0 0.00 588 -3.92 0.4823
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,050 0 612 0.5497
2023-02-08 2022-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 6,050 0 0.00 612 21.91 0.5497
2022-10-21 2022-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,050 0 0.00 502 -15.91 0.4870
2022-08-02 2022-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 6,050 0 0.00 597 5.11 0.5373
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 6,050 0 0.00 568 -1.22 0.4350
2022-01-31 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 6,050 -500 -7.63 575 -7.41 0.4203
2021-10-21 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 6,550 -450 -6.43 621 0.00 0.5135
2021-04-19 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 7,000 0 0.00 621 7.07 0.5455
2021-01-21 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 7,000 -450 -6.04 580 3.76 0.5160
2020-11-02 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 7,450 -1,200 -13.87 559 -7.76 0.5374
2020-07-28 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 8,650 0 0.00 606 -3.96 0.6381
2020-04-23 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 8,650 -430 -4.74 631 -18.37 0.8143
2020-02-04 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 9,080 -675 -6.92 773 4.32 0.7175
2019-10-31 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 9,755 0 0.00 741 -3.26 0.7425
2019-07-22 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 9,755 0 0.00 766 -11.14 0.7581
2019-04-30 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 9,755 0 0.00 862 32.41 0.8660
2019-01-30 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 9,755 0 0.00 651 -18.11 0.7304
2018-10-23 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 9,755 0 0.00 795 0.89 0.7365
2018-07-24 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 9,755 -900 -8.45 788 -25.59 0.7621
2018-05-07 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 10,655 -400 -3.62 1,059 -9.33 1.0387
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 11,055 11,055 1,168 0.1710
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.