Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionSignet Financial Management, Llc
Latest Disclosed Ownership1,633 shares
Latest Disclosed Value $ 270,015
Signet Financial Management, Llc reports 18.51% increase in ownership of PM / Philip Morris International Inc.

On May 5, 2026 - Signet Financial Management, Llc filed a 13F-HR form disclosing ownership of 1,633 shares of Philip Morris International Inc. (MX:PM) valued at $270,015 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,378 shares of Philip Morris International Inc.. This represents a change in shares of 18.51% 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)
2026-05-05 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 1,633 255 18.51 270 22.17 0.0303
2026-01-08 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 1,378 12 0.88 221 0.00 0.0247
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 1,366 -8 -0.58 222 -11.60 0.0257
2025-07-15 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 1,374 31 2.31 250 17.37 0.0314
2025-04-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 1,343 -391 -22.55 213 2.40 0.0288
2025-01-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 1,734 39 2.30 209 1.46 0.0266
2024-10-23 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 1,695 1,695 206 0.0262
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -1,462 -100.00 0 -100.00
2022-02-11 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 1,462 1,462 139 0.0210
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -1,937 -100.00 0 -100.00
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 1,937 -2 -0.10 158 0.64 0.0276
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 1,939 321 19.84 157 -2.48 0.0277
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 1,618 -1,009 -38.41 161 -42.09 0.0290
2018-02-12 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 2,627 -1,483 -36.08 278 -39.04 0.0518
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 4,110 1,290 45.74 456 37.76 0.0894
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 2,820 -1,325 -31.97 331 -29.27 0.0700
2017-05-12 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 4,145 371 9.83 468 35.65 0.1018
2017-02-10 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 3,774 86 2.33 345 -3.90 0.0825
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 3,688 -332 -8.26 359 -12.22 0.0845
2016-08-12 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 4,020 -2,534 -38.66 409 -36.39 0.0947
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 6,554 1,945 42.20 643 58.77 0.1356
2016-02-08 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 4,609 1,388 43.09 405 58.82 0.0829
2015-11-13 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 3,221 -158 -4.68 255 -5.90 0.0577
2015-08-13 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 3,379 513 17.90 271 25.46 0.0623
2015-05-14 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 2,866 2,866 216 0.0598
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.