Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership14,994 shares
Latest Disclosed Value $ 2,479,088
HighPoint Advisor Group LLC reports 2.26% increase in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 14,994 shares of Philip Morris International Inc. (MX:PM) valued at $2,479,088 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 14,662 shares of Philip Morris International Inc.. This represents a change in shares of 2.26% 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)
2026-05-14 2026-03-31 13F PHILIP MORRIS Common Stock 718172109 14,994 332 2.26 2,479 5.44 0.1039
2026-05-14 2025-12-31 13F/A-2 PHILIP MORRIS Common Stock 718172109 14,662 -51,614 -77.88 2,352 -78.13 0.0982
2026-02-04 2025-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 65,913 -363 10,572 0.4904
2025-11-05 2025-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 66,276 511 0.78 10,750 -10.25 0.5121
2025-08-07 2025-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 65,765 5,033 8.29 11,978 15.83 0.6364
2025-05-05 2025-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 60,732 -4 -0.01 10,340 15.09 0.6020
2025-02-12 2024-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 60,736 981 1.64 8,985 23.85 0.4881
2024-11-04 2024-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 59,755 -434 -0.72 7,254 120,800.00 0.4229
2024-08-08 2024-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 60,189 -75 -0.12 7 20.00 0.4122
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 60,264 -487 -0.80 6 -99.91 0.4227
2024-03-26 2023-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 60,751 9,263 17.99 5,537 13.21 0.3965
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 51,488 5,255 11.37 4,891 11.62 0.5349
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 46,233 -1,285 -2.70 4,382 -6.96 0.4293
2021-07-29 2021-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 47,518 4,516 10.50 4,710 20.28 0.4742
2021-04-12 2021-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 43,002 1,807 4.39 3,916 11.00 0.4532
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 41,195 3,018 7.91 3,528 30.33 0.4296
2020-11-06 2020-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 38,177 97 0.25 2,707 1.58 0.4897
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 38,080 -3,389 -8.17 2,665 -12.77 0.5697
2020-05-01 2020-03-31 13F/A-2 PHILIP MORRIS INTL Common Stock 718172109 41,469 -3,596 -7.98 3,055 -23.62 0.7274
2020-04-27 2020-03-31 13F/A-1 PHILIP MORRIS INTL Common Stock 718172109 3,055 -38,414 41 0.6539
2020-04-27 2020-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 45,065 0 4,000 821,296.2107
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 45,065 7,908 21.28 4,000 28.82 0.8241
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 37,157 -2,423 -6.12 3,105 -9.76 0.6862
2019-08-15 2019-06-30 13F/A-1 PHILIP MORRIS INTL Common Stock 718172109 39,580 -2,689 -6.36 3,441 -3.56 0.8057
2019-08-15 2019-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 42,269 0 3,568
2019-05-08 2019-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 42,269 -1,486 -3.40 3,568 -2.19 0.8735
2019-02-20 2018-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 43,755 1,443 3.41 3,648 -1.49 0.9662
2018-10-23 2018-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 42,312 -629 -1.46 3,703 1.84 1.0140
2018-08-20 2018-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 42,941 -312 -0.72 3,636 5.85 0.9815
2018-06-11 2018-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 43,253 1,809 4.36 3,435 -19.57 0.9431
2018-02-15 2017-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 41,444 -72 -0.17 4,271 0.07 1.2235
2017-11-06 2017-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 41,516 34,831 521.03 4,268 831.88 1.3237
2017-08-15 2017-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 6,685 0 0.00 458 0.00 0.1474
2017-08-07 2017-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 6,685 -33,940 -83.54 458 -89.77 0.1474
2017-03-02 2016-12-31 13F PHILIP MORRIS INTL Common Stock 718172109 40,625 404 1.00 4,478 24.74 1.4423
2016-11-21 2016-09-30 13F PHILIP MORRIS INTL Common Stock 718172109 40,221 776 1.97 3,590 -7.50 1.2639
2016-08-10 2016-06-30 13F PHILIP MORRIS INTL Common Stock 718172109 39,445 24,180 158.40 3,881 162.23 1.3610
2016-04-26 2016-03-31 13F PHILIP MORRIS INTL Common Stock 718172109 15,265 6,002 64.80 1,480 83.85 0.9062
2016-01-26 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 9,263 4,594 98.39 805 117.57 0.5295
2015-10-29 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 4,669 4,669 370 0.4102
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.