Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionFrisch Financial Group, Inc.
Latest Disclosed Ownership3,150 shares
Latest Disclosed Value $ 525,447
Frisch Financial Group, Inc. reports 5.46% decrease in ownership of PM / Philip Morris International Inc.

On May 5, 2026 - Frisch Financial Group, Inc. filed a 13F-HR form disclosing ownership of 3,150 shares of Philip Morris International Inc. (MX:PM) valued at $525,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,332 shares of Philip Morris International Inc.. This represents a change in shares of -5.46% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 3,150 -182 -5.46 525 -2.60 0.1098
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 3,332 18 0.54 539 0.37 0.1209
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 3,314 15 0.45 537 0.1250
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,299 0 0.00 1 0.1480
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,299 -766 -18.84 1 0.1481
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 4,065 847 26.32 0 0.1480
2024-11-15 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,218 -70 -2.13 0 0.1188
2024-08-09 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,288 -203 -5.81 0 0.1009
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 3,491 -1,484 -29.83 0 0.1063
2024-02-12 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 4,975 -1,207 -19.52 0 0.1765
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 6,182 -501 -7.50 1 0.2321
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 6,683 230 3.56 1 0.3126
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 6,453 282 4.57 1 0.2437
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 6,171 187 3.12 1 -100.00 0.2343
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 5,984 60 1.01 497 -15.04 0.2107
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 5,924 -4 -0.07 585 5.03 0.2259
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 5,928 -115 -1.90 557 6.10 0.1789
2022-02-09 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 6,043 53 0.88 525 -7.73 0.1646
2021-11-16 2021-09-30 13F/A-2 PHILIP MORRIS INTL COM 718172109 5,990 -14 -0.23 569 -4.37 0.1896
2021-11-15 2021-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 5,990 -14 569 0.2773
2021-11-10 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 50,213 44,209 1 0.0006
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 6,004 -254 -4.06 595 7.21 0.1873
2021-05-13 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 6,258 558 9.79 555 17.58 0.1867
2021-01-26 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 5,700 -1,121 -16.43 472 -7.81 0.1728
2020-11-10 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 6,821 -66 -0.96 512 6.22 0.2228
2020-08-06 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 6,887 22 0.32 482 -3.60 0.2277
2020-05-08 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 6,865 -716 -9.44 500 -22.48 0.2912
2020-01-28 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 7,581 1,752 30.06 645 45.60 0.3054
2019-11-05 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 5,829 574 10.92 443 7.26 0.2677
2019-08-08 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 5,255 -19 -0.36 413 -11.37 0.2765
2019-05-06 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 5,274 1,142 27.64 466 68.84 0.2851
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 4,132 4,132 276 0.1930
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.