Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionGSB Wealth Management, LLC
Latest Disclosed Ownership1,281 shares
Latest Disclosed Value $ 211,846
GSB Wealth Management, LLC reports 1.51% increase in ownership of PM / Philip Morris International Inc.

On April 20, 2026 - GSB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,281 shares of Philip Morris International Inc. (MX:PM) valued at $211,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,262 shares of Philip Morris International Inc.. This represents a change in shares of 1.51% 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)
2026-04-20 2026-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 1,281 19 1.51 212 4.46 0.0478
2026-02-05 2025-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 1,262 23 1.86 202 0.50 0.0458
2025-10-21 2025-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,239 -14 -1.12 201 -11.84 0.0456
2025-07-15 2025-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,253 -673 -34.94 228 -25.25 0.0559
2025-04-18 2025-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,926 -586 -23.33 306 0.99 0.0803
2025-01-21 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,512 17 0.68 302 0.00 0.0781
2024-10-25 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,495 3 0.12 303 19.84 0.0775
2024-07-18 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 2,492 3 0.12 253 10.53 0.0689
2024-05-02 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 2,489 2 0.08 228 -2.15 0.0642
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 2,487 -797 -24.27 234 -23.36 0.0719
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 3,284 -2,797 -46.00 304 -48.74 0.1018
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 6,081 -248 -3.92 594 -3.58 0.1931
2023-05-18 2023-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 6,329 -747 -10.56 615 -14.11 0.2012
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 6,329 -747 615 0.2288
2023-02-16 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 7,076 -7,248 -50.60 716 -39.78 0.2556
2022-10-18 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 14,324 3 0.02 1,189 -15.91 0.4311
2022-07-20 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 14,321 -798 -5.28 1,414 -0.42 0.4820
2022-05-02 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 15,119 3 0.02 1,420 -1.11 0.4142
2022-02-11 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 15,116 616 4.25 1,436 4.51 0.4123
2021-10-22 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 14,500 -730 -4.79 1,374 -8.95 0.7060
2021-07-29 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 15,230 5,302 53.40 1,509 71.28 0.4701
2021-08-11 2021-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 9,928 7,428 297.12 881 325.60 0.2930
2021-05-05 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 392,418 389,918 33,234 0.5358
2021-02-08 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 2,500 2,500 207 0.9279
2020-04-30 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,500 -100.00 0 -100.00
2020-02-14 2019-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,500 -1,117 -30.88 213 -22.26 0.8762
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 3,620 3 308 8,379.9627
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,617 3,617 274 0.1860
2019-08-09 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -2,500 -100.00 0 -100.00
2019-05-03 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 2,500 2,500 221 0.9474
2019-01-24 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,500 -100.00 0 -100.00
2018-10-22 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 2,500 0 0.00 204 0.99 0.8406
2018-07-16 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 2,500 0 0.00 202 -18.88 0.9571
2018-04-16 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 2,500 0 0.00 249 -5.68 1.2009
2018-01-23 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 2,500 0 0.00 264 -5.04 1.1884
2017-11-24 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 2,500 0 0.00 278 -5.44 1.3147
2017-08-21 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 2,500 0 0.00 294 4.26 1.3303
2017-05-09 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 2,500 0 0.00 282 23.14 1.1954
2017-02-17 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 2,500 2,500 229 0.8958
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.