Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionGreenline Partners, LLC
Latest Disclosed Ownership3,666 shares
Latest Disclosed Value $ 606,136
Greenline Partners, LLC ownership in PM / Philip Morris International Inc.

On May 15, 2026 - Greenline Partners, LLC filed a 13F-HR form disclosing ownership of 3,666 shares of Philip Morris International Inc. (MX:PM) valued at $606,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,666 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 3,666 0 0.00 606 3.06 0.0643
2026-02-17 2025-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,666 0 0.00 588 -1.01 0.0673
2025-11-17 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 3,666 0 0.00 595 -10.94 0.0723
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,666 0 0.00 668 14.80 0.0900
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,666 367 11.12 582 46.35 0.0841
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,299 193 6.21 397 5.31 0.0556
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,106 0 0.00 377 20.06 0.0540
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,106 0 0.00 314 10.56 0.0479
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 3,106 0 0.00 285 -2.74 0.0454
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 3,106 0 0.00 292 1.74 0.0494
2023-11-06 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 3,106 0 0.00 288 -5.28 0.0542
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 3,106 0 0.00 303 0.33 0.0567
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 3,106 0 0.00 302 -3.82 0.0576
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 3,106 343 12.41 314 37.12 0.0620
2022-11-15 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 2,763 0 0.00 229 -16.12 0.0522
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 2,763 0 0.00 273 5.00 0.0589
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 2,763 0 0.00 260 -0.76 0.0487
2022-02-15 2021-12-31 13F PHILIP MORRIS INTL I COM 718172109 2,763 0 0.00 262 0.00 0.0494
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL I COM 718172109 2,763 -14 -0.50 262 -4.73 0.0548
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL I COM 718172109 2,777 0 0.00 275 11.79 0.0563
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL I COM 718172109 2,777 0 0.00 246 6.96 0.0539
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL I COM 718172109 2,777 14 0.51 230 11.11 0.0527
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL I COM 718172109 2,763 2,763 207 0.0527
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL I COM 718172109 0 -21,915 -100.00 0 -100.00
2020-05-13 2020-03-31 13F PHILIP MORRIS INTL I COM 718172109 21,915 -22,528 -50.69 1,599 -57.72 0.5179
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL I COM 718172109 44,443 -1,271 -2.78 3,782 8.96 0.9513
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL I COM 718172109 45,714 3,437 8.13 3,471 4.55 0.9951
2019-08-05 2019-06-30 13F PHILIP MORRIS INTL I COM 718172109 42,277 1,485 3.64 3,320 -7.93 1.0476
2019-05-07 2019-03-31 13F PHILIP MORRIS INTL I COM 718172109 40,792 26,685 189.16 3,606 213.57 1.1813
2019-02-11 2018-12-31 13F PHILIP MORRIS INTL I COM 718172109 14,107 0 0.00 1,150 0.00 0.3604
2018-10-15 2018-09-30 13F PHILIP MORRIS INTL I COM 718172109 14,107 14,107 1,150 0.3604
2018-08-08 2018-06-30 13F PHILIP MORRIS INTL I COM 718172109 0 -9,728 -100.00 0 -100.00
2018-06-21 2018-03-31 13F PHILIP MORRIS INTL I COM 718172109 9,728 -10,047 -50.81 967 -53.71 0.3213
2018-06-21 2017-12-31 13F PHILIP MORRIS INTL I COM 718172109 19,775 19,775 2,089 0.6935
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.