Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership18,481 shares
Latest Disclosed Value $ 3,055,290
Great Valley Advisor Group, Inc. reports 8.27% increase in ownership of PM / Philip Morris International Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 18,481 shares of Philip Morris International Inc. (MX:PM) valued at $3,055,290 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 17,070 shares of Philip Morris International Inc.. This represents a change in shares of 8.27% 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)
2026-05-11 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 18,481 1,411 8.27 3,055 11.58 0.0555
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 17,070 777 4.77 2,738 3.63 0.0526
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 16,293 -1,788 -9.89 2,642 -19.74 0.0530
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 18,081 -1,855 -9.30 3,293 4.05 0.0729
2025-05-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 19,936 -707 -3.42 3,165 27.38 0.0681
2025-02-24 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 20,643 1,189 6.11 2,484 5.21 0.0556
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 19,454 4,958 34.20 2,362 60.72 0.0580
2024-07-16 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 14,496 -1,813 -11.12 1,469 -1.67 0.0411
2024-05-06 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 16,309 1,825 12.60 1,494 9.69 0.0454
2024-02-06 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 14,484 57 0.40 1,363 2.02 0.0478
2023-11-07 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 14,427 93 0.65 1,336 -4.51 0.0554
2023-08-10 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 14,334 5,133 55.79 1,399 56.20 0.0586
2023-05-03 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 9,201 -25 -0.27 895 -4.07 0.0417
2023-02-01 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 9,226 -282 -2.97 934 18.25 0.0477
2022-10-21 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 9,508 -639 -6.30 789 -21.26 0.0442
2022-07-19 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 10,147 1,328 15.06 1,002 20.72 0.0551
2022-04-20 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 8,819 1,628 22.64 830 21.52 0.0484
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 7,191 -280 -3.75 683 -3.53 0.0422
2021-10-14 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 7,471 -325 -4.17 708 -6.72 0.0488
2021-07-27 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 7,796 -235 -2.93 759 6.45 0.0561
2021-04-20 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 8,031 271 3.49 713 11.06 0.0686
2021-01-29 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 7,760 669 9.43 642 20.90 0.0664
2020-10-21 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 7,091 -1,429 -16.77 531 -11.06 0.0652
2020-07-31 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 8,520 -320 -3.62 597 -7.44 0.0977
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 8,840 -5 -0.06 645 -14.23 0.1708
2020-02-10 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 8,845 -1,038 -10.50 752 0.13 0.1675
2019-10-25 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 9,883 2,945 42.45 751 37.80 0.1813
2019-07-30 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 6,938 469 7.25 545 -4.72 0.1369
2019-04-26 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 6,469 500 8.38 572 43.36 0.1820
2019-04-11 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 5,969 5,969 399 0.1490
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.