Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionGriffin Asset Management, Inc.
Latest Disclosed Ownership4,506 shares
Latest Disclosed Value $ 744,954
Griffin Asset Management, Inc. reports 2.09% decrease in ownership of PM / Philip Morris International Inc.

On April 30, 2026 - Griffin Asset Management, Inc. filed a 13F-HR form disclosing ownership of 4,506 shares of Philip Morris International Inc. (MX:PM) valued at $744,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,602 shares of Philip Morris International Inc.. This represents a change in shares of -2.09% 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)
2026-04-30 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 4,506 -96 -2.09 745 0.81 0.0840
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 4,602 -2,763 -37.52 738 -38.19 0.0799
2025-10-16 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 7,365 -15,456 -67.73 1,195 -71.27 0.1342
2025-07-25 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 22,821 36 0.16 4,156 14.93 0.4908
2025-04-16 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 22,785 -1,591 -6.53 3,617 23.29 0.4427
2025-01-22 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 24,376 -59 -0.24 2,934 -1.11 0.3447
2024-10-15 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 24,435 442 1.84 2,966 22.01 0.3318
2024-07-23 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 23,993 -2,354 -8.93 2,431 0.75 0.2816
2024-04-17 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 26,347 -3,368 -11.33 2,414 -13.67 0.2879
2024-01-19 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 29,715 -4,293 -12.62 2,796 -11.21 0.3545
2023-10-19 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 34,008 -1,792 -5.01 3,148 -9.90 0.4475
2023-08-01 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 35,800 4,039 12.72 3,495 13.15 0.4731
2023-05-09 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 31,761 1,618 5.37 3,089 1.25 0.4316
2023-01-20 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 30,143 -403 -1.32 3,051 20.27 0.4601
2022-10-19 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 30,546 30 0.10 2,536 -15.83 0.4213
2022-07-19 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 30,516 415 1.38 3,013 6.54 0.4808
2022-04-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 30,101 4,769 18.83 2,828 17.49 0.3664
2022-01-28 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 25,332 690 2.80 2,407 3.04 0.2990
2021-11-05 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 24,642 -642 -2.54 2,336 -6.78 0.2988
2021-07-28 2021-06-30 13F Philip Morris International In COM 718172109 25,284 431 1.73 2,506 13.65 0.3021
2021-05-04 2021-03-31 13F Philip Morris International In COM 718172109 24,853 524 2.15 2,205 9.48 0.2819
2021-01-27 2020-12-31 13F Philip Morris International In COM 718172109 24,329 -1,468 -5.69 2,014 4.08 0.2671
2020-11-12 2020-09-30 13F Philip Morris International In COM 718172109 25,797 -4,993 -16.22 1,935 -10.29 0.2975
2020-08-18 2020-06-30 13F Philip Morris International In COM 718172109 30,790 3,173 11.49 2,157 7.05 0.3451
2020-05-18 2020-03-31 13F Philip Morris International In COM 718172109 27,617 -2,556 -8.47 2,015 -21.50 0.3816
2020-02-11 2019-12-31 13F Philip Morris International In COM 718172109 30,173 -120 -0.40 2,567 11.61 0.3598
2019-11-05 2019-09-30 13F Philip Morris International In COM 718172109 30,293 4,556 17.70 2,300 13.81 0.3572
2019-08-19 2019-06-30 13F Philip Morris International In COM 718172109 25,737 -30 -0.12 2,021 -11.28 0.2572
2019-05-08 2019-03-31 13F Philip Morris International In COM 718172109 25,767 213 0.83 2,278 33.53 0.3222
2019-03-01 2018-12-31 13F Philip Morris International In COM 718172109 25,554 -2,114 -7.64 1,706 -24.38 0.2879
2018-11-19 2018-09-30 13F Philip Morris International In COM 718172109 27,668 6,221 29.01 2,256 30.25 0.3320
2018-08-15 2018-06-30 13F Philip Morris International In COM 718172109 21,447 -4,978 -18.84 1,732 -34.07 0.3143
2018-05-16 2018-03-31 13F Philip Morris International In COM 718172109 26,425 701 2.73 2,627 -3.35 0.4781
2018-02-20 2017-12-31 13F Philip Morris International In COM 718172109 25,724 -7,995 -23.71 2,718 -27.38 0.4837
2017-11-15 2017-09-30 13F Philip Morris International In COM 718172109 33,719 16,253 93.06 3,743 82.50 0.6759
2017-08-29 2017-06-30 13F Philip Morris International In COM 718172109 17,466 -84 -0.48 2,051 32.92 0.5482
2016-02-17 2015-12-31 13F Philip Morris International In COM 718172109 17,550 0 0.00 1,543 10.85 0.6489
2015-11-12 2015-09-30 13F Philip Morris International In COM 718172109 17,550 300 1.74 1,392 0.65 0.5789
2015-08-05 2015-06-30 13F Philip Morris International In COM 718172109 17,250 39 0.23 1,383 6.63 0.5307
2015-04-27 2015-03-31 13F Philip Morris International In COM 718172109 17,211 -161 -0.93 1,297 -8.34 0.3766
2015-01-12 2014-12-31 13F Philip Morris International In COM 718172109 17,372 475 2.81 1,415 0.43 0.3761
2014-11-03 2014-09-30 13F Philip Morris International In COM 718172109 16,897 -347 -2.01 1,409 -3.09 0.4206
2014-08-06 2014-06-30 13F Philip Morris International In COM 718172109 17,244 -210 -1.20 1,454 1.75 0.4547
2014-04-14 2014-03-31 13F Philip Morris International In COM 718172109 17,454 -10,438 -37.42 1,429 -41.19 0.4636
2014-01-29 2013-12-31 13F Philip Morris International In COM 718172109 27,892 1,772 6.78 2,430 7.43 0.7853
2013-11-01 2013-09-30 13F Philip Morris International In COM 718172109 26,120 354 1.37 2,262 1.34 0.7389
2013-08-21 2013-06-30 13F Philip Morris International In COM 718172109 25,766 25,766 2,232 0.8075
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.