Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionEvanson Asset Management, LLC
Latest Disclosed Ownership4,970 shares
Latest Disclosed Value $ 821,740
Evanson Asset Management, LLC reports 0.30% decrease in ownership of PM / Philip Morris International Inc.

On April 8, 2026 - Evanson Asset Management, LLC filed a 13F-HR form disclosing ownership of 4,970 shares of Philip Morris International Inc. (MX:PM) valued at $821,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,985 shares of Philip Morris International Inc.. This represents a change in shares of -0.30% 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)
2026-04-08 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 4,970 -15 -0.30 822 2.75 0.0441
2026-01-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 4,985 -555 -10.02 800 -11.02 0.0431
2025-10-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 5,540 -37 -0.66 899 -11.53 0.0507
2025-07-15 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 5,577 321 6.11 1,016 21.70 0.0631
2025-04-22 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 5,256 -339 -6.06 834 23.92 0.0591
2025-01-16 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 5,595 0 0.00 673 -0.88 0.0461
2024-10-07 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 5,595 -998 -15.14 679 1.65 0.0479
2024-07-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 6,593 0 0.00 668 10.60 0.0492
2024-04-12 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 6,593 -3,041 -31.57 604 -33.33 0.0450
2024-01-18 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 9,634 -73 -0.75 906 0.89 0.0736
2023-10-19 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 9,707 153 1.60 899 -3.65 0.0828
2023-07-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 9,554 38 0.40 933 0.76 0.0850
2023-04-13 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 9,516 36 0.38 925 -3.55 0.0916
2023-01-26 2022-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 9,480 -708 -6.95 959 13.36 0.1032
2023-01-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 9,438 -750 783 0.0001
2022-10-12 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 10,188 39 0.38 846 -15.57 0.0993
2022-07-13 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 10,149 34 0.34 1,002 5.47 0.1102
2022-04-11 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 10,115 -117 -1.14 950 -2.26 0.0923
2022-01-19 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 10,232 35 0.34 972 -2.70 0.0865
2021-10-13 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 10,197 34 0.33 999 -0.79 0.1026
2021-07-14 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 10,163 -364 -3.46 1,007 7.82 0.1048
2021-04-23 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 10,527 -627 -5.62 934 1.19 0.1380
2021-01-22 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 11,154 427 3.98 923 14.80 0.1469
2020-10-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 10,727 42 0.39 804 7.34 0.1453
2020-07-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 10,685 2,521 30.88 749 25.67 0.1484
2020-04-24 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 8,164 -1,998 -19.66 596 -31.10 0.1421
2020-01-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 10,162 1 0.01 865 12.05 0.1700
2019-10-11 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 10,161 2 0.02 772 -3.26 0.1586
2019-07-11 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 10,159 1 0.01 798 -11.14 0.1612
2019-04-09 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 10,158 2 0.02 898 32.45 0.1854
2019-01-17 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 10,156 1 0.01 678 -18.12 0.1549
2018-10-10 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 10,155 -1,462 -12.59 828 -11.73 0.1683
2018-07-11 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 11,617 -1,649 -12.43 938 -28.89 0.1860
2018-04-05 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 13,266 -115 -0.86 1,319 -6.72 0.2714
2018-02-05 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 13,381 161 1.22 1,414 -3.68 0.2868
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 13,220 10 0.08 1,468 -5.35 0.3139
2017-07-10 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 13,210 -576 -4.18 1,551 -0.32 0.3570
2017-04-19 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 13,786 -126 -0.91 1,556 22.23 0.3842
2017-02-10 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 13,912 -310 -2.18 1,273 -7.95 0.3541
2016-10-18 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 14,222 -61 -0.43 1,383 -4.82 0.3939
2016-07-19 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 14,283 -76 -0.53 1,453 3.12 0.4394
2016-05-09 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 14,359 1,392 10.73 1,409 23.60 0.4822
2016-01-28 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 12,967 104 0.81 1,140 11.76 0.4157
2015-11-06 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 12,863 -322 -2.44 1,020 -3.50 0.3827
2015-07-13 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 13,185 230 1.78 1,057 8.30 0.3685
2015-05-19 2015-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 12,955 -1,386 -9.66 976 -16.44 0.3492
2015-05-15 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 12,850 -1,491 1,052 0.4272
2015-02-09 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 14,341 657 4.80 1,168 2.37 0.4312
2017-04-18 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 13,684 -260 -1.86 1,141 -2.98 0.4649
2017-04-18 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 13,944 -28 -0.20 1,176 2.80 0.4550
2017-04-18 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 13,972 661 4.97 1,144 -1.38 0.5021
2017-04-14 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 13,311 13,311 1,160 0.5167
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.