Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionDuncker Streett & Co Inc
Latest Disclosed Ownership6,992 shares
Latest Disclosed Value $ 1,156,075
Duncker Streett & Co Inc reports 0.10% increase in ownership of PM / Philip Morris International Inc.

On April 29, 2026 - Duncker Streett & Co Inc filed a 13F-HR form disclosing ownership of 6,992 shares of Philip Morris International Inc. (MX:PM) valued at $1,156,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 6,985 shares of Philip Morris International Inc.. This represents a change in shares of 0.10% 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)
2026-04-29 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 6,992 7 0.10 1,156 3.21 0.2197
2026-01-27 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 6,985 8 0.11 1,120 -0.97 0.1991
2025-10-23 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 6,977 -34 -0.48 1,132 -11.36 0.1972
2025-07-28 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 7,011 7 0.10 1,277 14.85 0.2330
2025-04-22 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 7,004 9 0.13 1,112 32.10 0.2203
2025-02-05 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 6,995 9 0.13 842 -0.83 0.1563
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 6,986 269 4.00 848 24.71 0.1548
2024-07-31 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 6,717 11 0.16 681 10.75 0.1308
2024-04-23 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 6,706 -1,797 -21.13 614 -23.25 0.1213
2024-01-30 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 8,503 10 0.12 800 1.78 0.1689
2023-10-26 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 8,493 -191 -2.20 786 -7.20 0.1830
2023-07-20 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 8,684 -190 -2.14 848 -1.85 0.1896
2023-04-24 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 8,874 8 0.09 863 -3.79 0.2056
2023-01-25 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 8,866 11 0.12 897 22.04 0.2166
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 8,855 9 0.10 735 -15.81 0.1906
2022-08-04 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 8,846 9 0.10 873 5.18 0.2092
2022-05-09 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 8,837 -2,984 -25.24 830 -26.09 0.1651
2022-02-08 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 11,821 -119 -1.00 1,123 -0.80 0.1933
2021-11-03 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 11,940 24 0.20 1,132 -4.15 0.2144
2021-07-27 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 11,916 -2,666 -18.28 1,181 -8.73 0.2177
2021-04-28 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 14,582 -61 -0.42 1,294 6.77 0.2468
2021-02-02 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 14,643 2,006 15.87 1,212 27.85 0.2345
2020-10-28 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 12,637 580 4.81 948 12.19 0.2069
2020-07-22 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 12,057 -2,258 -15.77 845 -19.06 0.2011
2020-04-27 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 14,315 -79 -0.55 1,044 -14.78 0.2787
2020-01-27 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 14,394 -274 -1.87 1,225 10.06 0.2570
2019-10-31 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 14,668 84 0.58 1,113 -2.79 0.2588
2019-07-24 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 14,584 -1,660 -10.22 1,145 -20.26 0.2570
2019-04-29 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 16,244 39 0.24 1,436 32.72 0.3309
2019-01-24 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 16,205 -736 -4.34 1,082 -21.65 0.2897
2018-10-22 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 16,941 -150 -0.88 1,381 0.07 0.3137
2018-07-23 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 17,091 419 2.51 1,380 -16.72 0.3423
2018-04-26 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 16,672 1,218 7.88 1,657 1.47 0.4194
2018-01-23 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 15,454 492 3.29 1,633 -1.69 0.4198
2017-10-25 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 14,962 -284 -1.86 1,661 -7.26 0.5028
2017-07-21 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 15,246 16 0.11 1,791 4.19 0.5585
2017-04-25 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 15,230 990 6.95 1,719 31.93 0.5389
2017-01-26 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 14,240 -393 -2.69 1,303 -8.37 0.4334
2016-10-20 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 14,633 -95 -0.65 1,422 -5.14 0.4926
2016-07-20 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 14,728 125 0.86 1,499 4.61 0.5331
2016-04-25 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 14,603 -119 -0.81 1,433 10.66 0.5304
2016-01-20 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 14,722 -94 -0.63 1,295 10.12 0.4853
2015-10-27 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 14,816 7 0.05 1,176 -0.93 0.4572
2015-07-20 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 14,809 106 0.72 1,187 7.23 0.4137
2015-04-28 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 14,703 -94 -0.64 1,107 -8.13 0.3623
2015-01-22 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 14,797 306 2.11 1,205 -0.25 0.3950
2014-10-23 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 14,491 331 2.34 1,208 1.17 0.4118
2014-07-23 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 14,160 883 6.65 1,194 9.84 0.3863
2014-04-23 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 13,277 205 1.57 1,087 -4.57 0.3846
2014-01-22 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 13,072 6 0.05 1,139 0.62 0.4100
2013-10-23 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 13,066 4 0.03 1,132 0.00 0.4583
2013-07-26 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 13,062 13,062 1,132 0.4335
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.