Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionHoward Financial Services, Ltd.
Latest Disclosed Ownership5,456 shares
Latest Disclosed Value $ 902,026
Howard Financial Services, Ltd. reports 9.16% increase in ownership of PM / Philip Morris International Inc.

On April 7, 2026 - Howard Financial Services, Ltd. filed a 13F-HR form disclosing ownership of 5,456 shares of Philip Morris International Inc. (MX:PM) valued at $902,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 4,998 shares of Philip Morris International Inc.. This represents a change in shares of 9.16% 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)
2026-04-07 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 5,456 458 9.16 902 12.61 0.1016
2026-01-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 4,998 217 4.54 802 3.35 0.0938
2025-10-23 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 4,781 90 1.92 776 -9.25 0.0949
2025-07-02 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 4,691 125 2.74 854 17.96 0.1123
2025-04-07 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 4,566 753 19.75 725 58.08 0.0987
2025-01-15 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,813 -181 -4.53 459 -5.37 0.0624
2024-10-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,994 0 0.00 485 19.80 0.0700
2024-07-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 3,994 83 2.12 405 12.85 0.0663
2024-04-16 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 3,911 -455 -10.42 358 -12.68 0.0617
2024-01-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 4,366 90 2.10 411 3.80 0.0792
2023-10-10 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 4,276 0 0.00 396 -5.28 0.0908
2023-07-12 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 4,276 0 0.00 417 0.48 0.0996
2023-04-05 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 4,276 0 0.00 416 -3.94 0.1013
2023-01-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 4,276 180 4.39 433 27.06 0.1137
2022-10-12 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 4,096 0 0.00 340 -15.84 0.1102
2022-07-18 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 4,096 -37 -0.90 404 4.12 0.1372
2022-04-20 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 4,133 432 11.67 388 10.23 0.1149
2022-01-27 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 3,701 55 1.51 352 1.73 0.1056
2021-11-01 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 3,646 0 0.00 346 -4.16 0.1297
2021-08-06 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 3,646 0 0.00 361 11.42 0.1415
2021-05-03 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 3,646 0 0.00 324 7.28 0.1455
2021-02-02 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 3,646 -250 -6.42 302 3.42 0.1591
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 3,896 0 0.00 292 6.96 0.1887
2020-07-29 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 3,896 -73 -1.84 273 -5.86 0.1939
2020-05-05 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 3,969 -104 -2.55 290 -16.43 0.2565
2020-01-27 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 4,073 50 1.24 347 13.77 0.2133
2019-11-12 2019-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,023 1 0.02 305 -3.48 0.2019
2019-10-29 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 4,023 1 305 201,901.1810
2019-08-05 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 4,022 1 0.02 316 -10.99 0.2160
2019-05-14 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 4,021 -24 -0.59 355 31.48 0.2518
2019-02-15 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 4,045 4,045 270 0.2074
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.