Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership2,601 shares
Latest Disclosed Value $ 417,169
Financial Advisory Service, Inc. reports 109.76% increase in ownership of PM / Philip Morris International Inc.

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 2,601 shares of Philip Morris International Inc. (MX:PM) valued at $417,169 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 1,240 shares of Philip Morris International Inc.. This represents a change in shares of 109.76% 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)
2026-02-18 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 2,601 1,361 109.76 417 107.46 0.0270
2025-10-29 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 1,240 10 0.81 201 -9.87 0.0136
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 1,230 1,230 224 0.0166
2020-01-31 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -3,623 -100.00 0 -100.00
2019-11-06 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,623 73 2.06 275 -1.43 0.0498
2019-07-25 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,550 12 0.34 279 -10.86 0.0519
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,538 -86 -2.37 313 29.34 0.0611
2019-02-08 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 3,624 -759 -17.32 242 -32.21 0.0554
2018-11-05 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 4,383 -234 -5.07 357 -4.29 0.0812
2018-07-26 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 4,617 -993 -17.70 373 -33.15 0.1002
2018-05-02 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 5,610 -528 -8.60 558 -14.02 0.1608
2018-01-29 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 6,138 657 11.99 649 6.74 0.1705
2017-10-19 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 5,481 10 0.18 608 -5.44 0.1696
2017-08-01 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 5,471 11 0.20 643 4.38 0.1916
2017-05-08 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 5,460 35 0.65 616 24.19 0.1903
2017-02-07 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 5,425 -587 -9.76 496 -15.21 0.1470
2016-11-01 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 6,012 19 0.32 585 -4.10 0.1915
2016-08-09 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 5,993 -524 -8.04 610 -4.54 0.2252
2016-05-03 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 6,517 -347 -5.06 639 5.97 0.3282
2016-01-22 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 6,864 511 8.04 603 19.64 0.3014
2015-10-20 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 6,353 1,855 41.24 504 39.61 0.2903
2015-08-14 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 4,498 690 18.12 361 25.78 0.1807
2015-04-17 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 3,808 3,808 -15.34 287 -20.50 0.1465
2015-01-28 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -3,528 -100.00 0 -100.00
2014-10-30 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 3,528 -339 -8.77 294 -9.82 0.1686
2014-07-16 2014-06-30 13F Philip Morris Intl Inc Com COM 718172109 3,867 441 12.87 326 16.43 0.1876
2014-04-25 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 3,426 -174 -4.83 280 -10.83 0.1899
2014-01-24 2013-12-31 13F Philip Morris Intl Inc Com COM 718172109 3,600 3,600 314 0.1866
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.