Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionE&G Advisors, LP
Latest Disclosed Ownership3,902 shares
Latest Disclosed Value $ 645,157
E&G Advisors, LP reports 0.77% increase in ownership of PM / Philip Morris International Inc.

On April 21, 2026 - E&G Advisors, LP filed a 13F-HR form disclosing ownership of 3,902 shares of Philip Morris International Inc. (MX:PM) valued at $645,157 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,872 shares of Philip Morris International Inc.. This represents a change in shares of 0.77% 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)
2026-04-21 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 3,902 30 0.77 645 3.86 0.1436
2026-01-23 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 3,872 300 8.40 621 7.25 0.1389
2025-10-21 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 3,572 103 2.97 579 -8.24 0.1349
2025-07-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,469 200 6.12 632 21.81 0.1638
2025-04-23 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,269 -400 -10.90 519 17.46 0.1464
2025-01-24 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,669 90 2.51 442 1.61 0.1199
2024-10-18 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,579 0 0.00 434 19.89 0.1203
2024-07-18 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,579 0 0.00 363 10.70 0.1066
2024-04-19 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 3,579 -180 -4.79 328 -7.37 0.1029
2024-01-25 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 3,759 -3,350 -47.12 354 -46.35 0.1253
2023-10-25 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 7,109 -90 -1.25 658 -6.27 0.2407
2023-07-21 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 7,199 0 0.00 703 0.29 0.2458
2023-07-20 2023-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 7,199 300 4.35 700 0.29 0.2594
2023-04-17 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 10,949 4,050 1,065 0.3879
2023-01-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 6,899 -150 -2.13 698 19.32 0.2624
2022-10-11 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 7,049 -40 -0.56 585 -16.43 0.2158
2022-07-06 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 7,089 -150 -2.07 700 2.94 0.2368
2022-04-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 7,239 -1,940 -21.14 680 -22.02 0.1857
2022-01-13 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 9,179 -140 -1.50 872 -1.25 0.2175
2021-10-20 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 9,319 9,319 883 1.03 0.2394
2021-07-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -8,819 -100.00 874 11.62 0.2372
2021-04-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 8,819 -3,077 -25.87 783 -20.51 0.2295
2021-01-26 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 11,896 5,860 97.08 985 117.44 0.3044
2020-10-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 6,036 1,136 23.18 453 32.07 0.1561
2020-07-07 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 4,900 -300 -5.77 343 -9.50 0.1326
2020-04-08 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 5,200 -400 -7.14 379 -20.55 0.1871
2020-01-10 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 5,600 0 0.00 477 12.24 0.1772
2019-10-10 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 5,600 -1,200 -17.65 425 -20.41 0.1703
2019-07-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 6,800 253 3.86 534 -7.77 0.2278
2019-04-18 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 6,547 -653 -9.07 579 20.37 0.2545
2019-01-17 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 7,200 298 4.32 481 -14.56 0.2175
2018-10-09 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 6,902 302 4.58 563 5.63 0.2139
2018-07-27 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 6,600 300 4.76 533 -14.86 0.2228
2018-04-18 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 6,300 100 1.61 626 -4.43 0.2693
2018-01-16 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 6,200 500 8.77 655 3.48 0.2761
2017-10-20 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 5,700 5,700 633 0.2858
2015-04-30 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -8,038 -100.00 0 -100.00
2015-01-26 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 8,038 -1,000 -11.06 655 -13.13 0.4253
2014-10-22 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 9,038 638 7.60 754 6.50 0.4845
2014-07-30 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 8,400 8,400 708 0.4575
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.