Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership3,284 shares
Latest Disclosed Value $ 542,951
Simon Quick Advisors, Llc reports 14.15% increase in ownership of PM / Philip Morris International Inc.

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 3,284 shares of Philip Morris International Inc. (MX:PM) valued at $542,951 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,877 shares of Philip Morris International Inc.. This represents a change in shares of 14.15% 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)
2026-05-06 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 3,284 407 14.15 543 17.57 0.0248
2026-01-29 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 2,877 -2,018 -41.23 461 -41.87 0.0201
2025-10-21 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 4,895 242 5.20 794 -6.38 0.0359
2025-10-08 2025-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,653 -9,308 -66.67 847 -61.78 0.0429
2025-08-04 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 18,256 4,295 3,325 0.1338
2025-04-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 13,961 2,373 20.48 2,216 58.97 0.1261
2025-01-17 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 11,588 431 3.86 1,395 2.95 0.0835
2024-10-15 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 11,157 1,443 14.85 1,354 37.60 0.0856
2024-08-02 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 9,714 113 1.18 984 11.95 0.0695
2024-04-19 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 9,601 -608 -5.96 880 -8.44 0.0659
2024-01-16 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 10,209 631 6.59 960 8.35 0.0849
2023-10-24 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 9,578 3,581 59.71 887 51.45 0.0836
2023-08-01 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 5,997 -2,395 -28.54 585 -28.31 0.0541
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 8,392 3,768 81.49 816 74.73 0.0885
2023-01-30 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 4,624 4,624 468 0.0555
2022-08-08 2022-06-30 13F Philip Morris Intl COM 718172109 0 -168 -100.00 0 -100.00
2022-05-05 2022-03-31 13F Philip Morris Intl COM 718172109 168 12 7.69 16 6.67 0.0045
2022-02-08 2021-12-31 13F Philip Morris Intl COM 718172109 156 -522 -76.99 15 -76.56 0.0040
2021-10-27 2021-09-30 13F Philip Morris Intl COM 718172109 678 14 2.11 64 -1.54 0.0165
2021-07-21 2021-06-30 13F Philip Morris Intl COM 718172109 664 -217 -24.63 65 -16.67 0.0172
2021-05-06 2021-03-31 13F Philip Morris Intl COM 718172109 881 685 349.49 78 387.50 0.0229
2021-01-27 2020-12-31 13F Philip Morris Intl COM 718172109 196 81 70.43 16 77.78 0.0048
2020-10-26 2020-09-30 13F Philip Morris Intl COM 718172109 115 0 0.00 9 12.50 0.0026
2020-08-04 2020-06-30 13F Philip Morris Intl COM 718172109 115 -75 -39.47 8 -42.86 0.0030
2020-04-09 2020-03-31 13F Philip Morris Intl COM 718172109 190 -35 -15.56 14 -26.32 0.0052
2020-01-06 2019-12-31 13F Philip Morris Intl COM 718172109 225 150 200.00 19 216.67 0.0069
2019-10-16 2019-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 75 -73 -49.32 6 -45.45 0.0027
2019-08-05 2019-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 148 73 97.33 12 57.14 0.0059
2019-04-16 2019-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 75 -2,958 -97.53 7 -96.53 0.0029
2019-01-29 2018-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 3,033 2,815 1,291.28 202 1,022.22 0.0734
2018-10-29 2018-09-30 13F Philip Morris Intl COM 718172109 218 21 10.66 18 20.00 0.0073
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 197 53 36.81 15 7.14 0.0064
2018-05-07 2018-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 144 -43 -22.99 14 -30.00 0.0059
2018-04-10 2017-12-31 13F/A-1 Philip Morris Intl COM 718172109 187 112 149.33 20 150.00 0.0089
2018-02-13 2017-12-31 13F Philip Morris Intl COM 718172109 187 112 20 0.0080
2017-11-06 2017-09-30 13F Philip Morris Intl COM 718172109 75 0 0.00 8 -11.11 0.0029
2017-08-11 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 75 -81 -51.92 9 -50.00 0.0051
2017-05-15 2017-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 156 75 92.59 18 157.14 0.0107
2017-05-11 2017-03-31 13F Philip Morris Intl Stock 718172109 156 75 18 0.0122
2017-01-24 2016-12-31 13F Philip Morris Intl COM 718172109 81 81 7 0.0052
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.