Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionModera Wealth Management, LLC
Latest Disclosed Ownership19,089 shares
Latest Disclosed Value $ 3,156,197
Modera Wealth Management, LLC reports 21.04% decrease in ownership of PM / Philip Morris International Inc.

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 19,089 shares of Philip Morris International Inc. (MX:PM) valued at $3,156,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 24,175 shares of Philip Morris International Inc.. This represents a change in shares of -21.04% 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 19,089 -5,086 -21.04 3,156 -18.60 0.0378
2026-01-21 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 24,175 -96 -0.40 3,878 -1.50 0.0449
2025-10-31 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 24,271 -213 -0.87 3,937 -11.73 0.0456
2025-08-06 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 24,484 -98 -0.40 4,459 14.30 0.0552
2025-05-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 24,582 -526 -2.09 3,902 29.13 0.0528
2025-02-06 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 25,108 -3,094 -10.97 3,022 -11.74 0.0365
2024-10-24 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 28,202 64 0.23 3,424 20.06 0.0436
2024-07-29 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 28,138 -172 -0.61 2,851 9.95 0.0420
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 28,310 -967 -3.30 2,594 -5.85 0.0395
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 29,277 351 1.21 2,754 2.88 0.0456
2023-11-30 2023-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 28,926 -621 -2.10 2,678 -7.18 0.0505
2023-11-01 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 28,926 -621 2,678 0.0505
2023-08-07 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 29,547 23,121 359.80 2,884 362.18 0.0524
2023-05-05 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 6,426 39 0.61 625 -3.41 0.0242
2023-02-07 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 6,387 -1,003 -13.57 646 5.38 0.0263
2022-11-01 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 7,390 559 8.18 613 -9.05 0.0311
2022-07-27 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 6,831 607 9.75 674 15.21 0.0321
2022-05-03 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 6,224 -677 -9.81 585 -10.69 0.0259
2022-02-04 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 6,901 1,924 38.66 655 38.77 0.0250
2021-11-04 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 4,977 -39 -0.78 472 -5.03 0.0242
2021-08-02 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 5,016 76 1.54 497 13.21 0.0268
2021-04-29 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 4,940 -217 -4.21 439 2.81 0.0285
2021-02-11 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 5,157 878 20.52 427 33.02 0.0339
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 4,279 0 0.00 321 7.00 0.0476
2020-08-12 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 4,279 -598 -12.26 300 -15.73 0.0479
2020-05-12 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 4,877 1,572 47.56 356 26.69 0.0746
2020-02-05 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 3,305 -36 -1.08 281 10.63 0.0439
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 3,341 -450 -11.87 254 -14.77 0.0422
2019-08-07 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,791 200 5.57 298 -5.99 0.0544
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,591 -473 -11.64 317 16.97 0.0594
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 4,064 -811 -16.64 271 -31.91 0.0534
2018-11-09 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 4,875 -1,926 -28.32 398 -27.50 0.0806
2018-08-09 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 6,801 -2,211 -24.53 549 -38.73 0.1157
2018-05-10 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 9,012 -239 -2.58 896 -8.29 0.1859
2018-02-05 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 9,251 2,608 39.26 977 32.56 0.2106
2017-11-14 2017-09-30 13F Philip Morris International COM 718172109 6,643 -653 -8.95 737 -14.00 0.1661
2017-08-10 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 7,296 614 9.19 857 13.66 0.2082
2017-05-11 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 6,682 -1,024 -13.29 754 6.95 0.1889
2017-02-10 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 7,706 25 0.33 705 -5.62 0.2380
2017-02-10 2016-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 7,681 1,680 28.00 747 22.46 0.2504
2016-11-10 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 7,681 747
2016-08-09 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 6,001 -1,176 -16.39 610 -13.35 0.2132
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 7,177 7,177 0.00 704 0.2459
2015-05-13 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -5,223 -100.00 0 -100.00
2015-02-11 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 5,223 0 0.00 425 -2.52 0.1649
2014-11-12 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 5,223 5,223 436 0.1845
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.