Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionFLC Capital Advisors
Latest Disclosed Ownership13,785 shares
Latest Disclosed Value $ 2,279,212
FLC Capital Advisors reports 5.00% decrease in ownership of PM / Philip Morris International Inc.

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 13,785 shares of Philip Morris International Inc. (MX:PM) valued at $2,279,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 14,510 shares of Philip Morris International Inc.. This represents a change in shares of -5.00% 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)
2026-05-01 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 13,785 -725 -5.00 2,279 -2.06 0.4069
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 14,510 -3 -0.02 2,327 -1.15 0.4296
2025-10-17 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 14,513 -17 -0.12 2,354 -11.04 0.4560
2025-07-29 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 14,530 -407 -2.72 2,646 11.65 0.5472
2025-05-05 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 14,937 340 2.33 2,371 34.97 0.5319
2025-01-16 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 14,597 0 0.00 1,757 -0.90 0.4043
2024-10-16 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 14,597 0 0.00 1,772 19.81 0.4089
2024-07-15 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 14,597 0 0.00 1,479 10.62 0.3639
2024-05-06 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 14,597 -875 -5.66 1,337 -8.11 0.3378
2024-01-18 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 15,472 1,620 11.70 1,456 13.49 0.3924
2024-01-18 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 13,852 -750 -5.14 1,282 -10.04 0.3885
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 14,602 142 0.98 1,425 1.35 0.4170
2023-04-27 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 14,460 0 0.00 1,406 -3.90 0.4300
2023-01-30 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 14,460 639 4.62 1,463 27.55 0.4553
2022-10-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 13,821 80 0.58 1,147 -15.48 0.3984
2022-07-27 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 13,741 -116 -0.84 1,357 4.22 0.4522
2022-04-25 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 13,857 70 0.51 1,302 -0.61 0.3653
2022-01-26 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 13,787 -400 -2.82 1,310 -2.60 0.3640
2021-10-13 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 14,187 -100 -0.70 1,345 -5.01 0.3966
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 14,287 390 2.81 1,416 14.84 0.4167
2021-04-23 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 13,897 601 4.52 1,233 11.99 0.3859
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 13,296 880 7.09 1,101 20.99 0.3658
2020-10-23 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 12,416 1,240 11.10 910 15.34 0.3328
2020-07-10 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 11,176 1,994 21.72 789 15.52 0.3129
2020-04-09 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 9,182 725 8.57 683 -5.14 0.3173
2020-01-13 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 8,457 917 12.16 720 25.65 0.2883
2019-10-28 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 7,540 1,061 16.38 573 11.05 0.2431
2019-08-05 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 6,479 -1,000 -13.37 516 -21.94 0.2126
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 7,479 -603 -7.46 661 22.41 0.2991
2019-02-08 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 8,082 8,082 540 0.3639
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.