Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionDoheny Asset Management /ca
Latest Disclosed Ownership20,874 shares
Latest Disclosed Value $ 3,451
Doheny Asset Management /ca reports 11.06% decrease in ownership of PM / Philip Morris International Inc.

On May 7, 2026 - Doheny Asset Management /ca filed a 13F-HR form disclosing ownership of 20,874 shares of Philip Morris International Inc. (MX:PM) valued at $3,451 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,469 shares of Philip Morris International Inc.. This represents a change in shares of -11.06% 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 20,874 -2,595 -11.06 3 0.00 2.2496
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 23,469 1,272 5.73 4 0.00 2.2983
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 22,197 2,146 10.70 4 0.00 2.2840
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 20,051 1,626 8.82 4 50.00 2.5587
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 18,425 3,895 26.81 3 100.00 2.2903
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 14,530 6,455 79.94 2 1.3053
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 8,075 630 8.46 1 0.6692
2024-08-15 2024-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 7,445 7,445 1 0.5371
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -2,060 -100.00 0 0.0000
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 2,060 0 0.00 0 0.1723
2023-05-16 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 2,060 2,060 0 0.1796
2019-11-15 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -2,576 -100.00 0 -100.00
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 2,576 0 0.00 202 -11.40 0.1690
2019-05-14 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 2,576 2,576 0.00 228 12.87 0.1939
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -8,476 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 8,476 0 0.00 691 1.02 0.3616
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 8,476 0 0.00 684 -18.86 0.3708
2018-05-16 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 8,476 0 0.00 843 -5.81 0.4425
2018-02-15 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 8,476 0 0.00 895 -4.89 0.4171
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 8,476 0 0.00 941 -5.52 0.4328
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 8,476 0 0.00 996 4.08 0.4671
2017-05-10 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 8,476 0 0.00 957 23.48 0.4323
2017-02-08 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 8,476 812 10.59 775 4.03 0.3753
2016-11-15 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 7,664 0 0.00 745 -4.49 0.3827
2016-08-10 2016-06-30 13F PHILLIP MORRIS INTERNATIONAL COM 718172109 7,664 0 0.00 780 3.72 0.3916
2016-05-13 2016-03-31 13F PHILLIP MORRIS INTERNATIONAL COM 718172109 7,664 0 0.00 752 11.57 0.3878
2016-02-09 2015-12-31 13F PHILLIP MORRIS INTERNATIONAL COM 718172109 7,664 0 0.00 674 10.86 0.3294
2015-11-17 2015-09-30 13F PHILLIP MORRIS INTERNATIONAL COM 718172109 7,664 0 0.00 608 -0.98 0.3151
2015-08-14 2015-06-30 13F PHILLIP MORRIS INTERNATIONAL COM 718172109 7,664 114 1.51 614 7.91 0.2746
2015-05-15 2015-03-31 13F PHILLIP MORRIS INTERNATIONAL COM 718172109 7,550 0 0.00 569 -7.48 0.2638
2015-02-12 2014-12-31 13F PHILLIP MORRIS INTERNATIONAL COM 718172109 7,550 0 0.00 615 -2.38 0.2940
2014-11-13 2014-09-30 13F PHILLIP MORRIS INTERNATIONAL COM 718172109 7,550 0 0.00 630 -1.10 0.3151
2014-08-07 2014-06-30 13F PHILLIP MORRIS INTERNATIONAL COM 718172109 7,550 0 0.00 637 3.07 0.3015
2014-05-09 2014-03-31 13F PHILLIP MORRIS INTERNATIONAL COM 718172109 7,550 0 0.00 618 -6.08 0.3176
2014-02-13 2013-12-31 13F PHILLIP MORRIS INTERNATIONAL COM 718172109 7,550 -340 -4.31 658 -3.66 0.3467
2013-11-13 2013-09-30 13F PHILLIP MORRIS INTERNATIONAL COM 718172109 7,890 0 0.00 683 0.00 0.3757
2013-08-16 2013-06-30 13F PHILLIP MORRIS INTERNATIONAL COM 718172109 7,890 7,890 683 0.3900
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.