Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionM Holdings Securities, Inc.
Latest Disclosed Ownership10,201 shares
Latest Disclosed Value $ 1,821
M Holdings Securities, Inc. reports 0.90% decrease in ownership of PM / Philip Morris International Inc.

On May 12, 2026 - M Holdings Securities, Inc. filed a 13F-HR form disclosing ownership of 10,201 shares of Philip Morris International Inc. (MX:PM) valued at $1,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,294 shares of Philip Morris International Inc.. This represents a change in shares of -0.90% 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)
2026-05-12 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 10,201 -93 -0.90 2 0.00 0.1231
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 10,294 10,294 2 0.1182
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 0 -11,504 -100.00 0 -100.00
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 11,504 55 0.48 1 0.00 0.1222
2024-02-14 2023-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 11,449 5,391 88.99 1 0.1399
2023-09-26 2023-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 6,058 -8,155 -57.38 1 -100.00 0.1219
2023-05-16 2023-03-31 13F PHENIXFIN COM 718172109 14,213 1,802 14.52 1 0.00 0.1429
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 12,411 -173 -1.37 1 -99.90 0.1323
2022-11-17 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 12,584 54 0.43 1,045 -15.52 0.1155
2022-08-16 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 12,530 -7,508 -37.47 1,237 -34.27 0.1253
2022-05-24 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 20,038 175 0.88 1,882 -4.42 0.1425
2021-08-19 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 19,863 640 3.33 1,969 15.42 0.1925
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 19,223 6,467 50.70 1,706 61.55 0.1553
2021-02-26 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 12,756 633 5.22 1,056 16.17 0.1348
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 12,123 12 0.10 909 7.19 0.1450
2020-08-21 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 12,111 -1,967 -13.97 848 -17.43 0.1517
2020-05-13 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 14,078 14,078 1,027 0.1520
2020-02-10 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -10,686 -100.00 0 -100.00
2019-11-01 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 10,686 -126 -1.17 811 -4.48 0.2487
2019-08-16 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 10,812 -469 -4.16 849 -14.84 0.2872
2019-05-17 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 11,281 973 9.44 997 44.91 0.2307
2019-02-16 2018-12-31 13F/A-1 PHILIP MORRIS INTL INC COM EQUITY 718172109 10,308 -178 -1.70 688 -19.53 0.2134
2019-02-15 2018-12-31 13F PHILIP MORRIS INTL INC COM EQUITY 718172109 10,308 -178 688
2018-11-16 2018-09-30 13F PHILIP MORRIS INTL INC COM Equity 718172109 10,486 -605 -5.45 855 -4.58 0.2240
2018-08-16 2018-06-30 13F PHILIP MORRIS INTL INC COM Equity 718172109 11,091 -213 -1.88 896 -20.28 0.2463
2018-05-17 2018-03-31 13F PHILIP MORRIS INTL INC COM Equity 718172109 11,304 -90 -0.79 1,124 -6.64 0.3432
2018-02-15 2017-12-31 13F/A-1 PHILIP MORRIS INTL INC COM Equity 718172109 11,394 300 2.70 1,204 -2.27 0.3627
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL INC COM Equity 718172109 11,394 300 2,374
2017-11-15 2017-09-30 13F PHILIP MORRIS INTL INC COM Equity 718172109 11,094 -16 -0.14 1,232 -5.59 0.3887
2017-08-22 2017-06-30 13F PHILIP MORRIS INTL INC COM Equity 718172109 11,110 -59 -0.53 1,305 3.49 0.4453
2017-06-30 2017-03-31 13F PHILIP MORRIS INTL INC COM EQUITY 718172109 11,169 -43,281 -79.49 1,261 -79.83 0.4860
2017-02-28 2016-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 54,450 42,859 369.76 6,253 454.84 2.1662
2016-11-23 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 11,591 -70 -0.60 1,127 -4.97 0.5134
2016-08-17 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 11,661 8,679 291.05 1,186 304.78 0.6071
2016-05-25 2016-03-31 13F * PHILIP MORRIS INTL INC COM COM 718172109 2,982 -105 -3.40 293 8.12 0.1794
2016-02-24 2015-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 3,087 -43 -1.37 271 9.27 0.1813
2015-11-17 2015-09-30 13F * PHILIP MORRIS INTL INC COM COM 718172109 3,130 3,130 0.00 248 0.1765
2015-08-13 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -4,298 -100.00 0 -100.00
2015-04-14 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 4,298 4,298 0.00 324 0.2116
2015-02-13 2014-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 0 -19,145 -100.00 0 -100.00
2014-11-17 2014-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 19,145 16,681 676.99 253 25.25 0.1413
2014-05-12 2014-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 2,464 2,464 202 0.2119
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.