Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership17,665 shares
Latest Disclosed Value $ 2,920,761
Nicholas Hoffman & Company, LLC. reports 0.13% increase in ownership of PM / Philip Morris International Inc.

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 17,665 shares of Philip Morris International Inc. (MX:PM) valued at $2,920,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 17,642 shares of Philip Morris International Inc.. This represents a change in shares of 0.13% 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)
2026-04-29 2026-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 17,665 23 0.13 2,921 3.22 0.0674
2026-02-02 2025-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 17,642 331 1.91 2,830 0.78 0.0656
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 17,311 371 2.19 2,808 -9.01 0.0680
2025-08-06 2025-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 16,940 9 0.05 3,085 14.81 0.0797
2025-06-23 2025-03-31 13F/A-1 PHILIP MORRIS INTL INC COM Stock 718172109 16,931 -222 -1.29 2,687 30.18 0.1021
2025-05-09 2025-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 16,931 -222 2,687 0.1021
2025-06-23 2024-12-31 13F/A-1 PHILIP MORRIS INTL INC COM Stock 718172109 17,153 206 1.22 2,064 0.34 0.0826
2025-01-31 2024-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 17,153 206 2,064 0.0826
2025-06-23 2024-09-30 13F/A-1 PHILIP MORRIS INTL INC COM Stock 718172109 16,947 325 1.96 2,057 22.15 0.0868
2024-10-25 2024-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 16,947 325 2,057 0.0868
2024-08-02 2024-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 16,622 5,778 53.28 1,684 69.59 0.0790
2024-04-22 2024-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 10,844 -3,911 -26.51 994 -28.46 0.0504
2024-02-01 2023-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 14,755 9 0.06 1,388 1.68 0.0836
2023-11-06 2023-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 14,746 877 6.32 1,365 0.89 0.1008
2023-08-09 2023-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 13,869 -644 -4.44 1,354 -4.11 0.0529
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 14,513 -93 -0.64 1,411 -4.53 0.1270
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 14,606 -37 -0.25 1,478 21.55 0.1590
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 14,643 93 0.64 1,216 -15.38 0.0572
2022-08-09 2022-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 14,550 7 0.05 1,437 5.20 0.0672
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 14,543 -369 -2.47 1,366 -3.60 0.0545
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 14,912 -271 -1.78 1,417 -1.53 0.0454
2021-11-04 2021-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 15,183 -903 -5.61 1,439 -9.72 0.2523
2021-08-10 2021-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 16,086 1,431 9.76 1,594 22.62 0.2876
2021-05-11 2021-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 14,655 17 0.12 1,300 7.26 0.2620
2021-02-11 2020-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 14,638 -910 -5.85 1,212 3.95 0.2795
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 15,548 -1,254 -7.46 1,166 -0.93 0.3086
2020-08-12 2020-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 16,802 -2,064 -10.94 1,177 -14.46 0.3392
2020-05-11 2020-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 18,866 -516 -2.66 1,376 -16.56 0.4629
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 19,382 -993 -4.87 1,649 6.59 0.4554
2019-11-08 2019-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 20,375 13 0.06 1,547 -3.25 0.4710
2019-08-12 2019-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 20,362 -2,341 -10.31 1,599 -20.33 0.4969
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 22,703 49 0.22 2,007 32.74 0.6437
2019-02-08 2018-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 22,654 -67 -0.29 1,512 -18.40 0.5198
2018-11-09 2018-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 22,721 613 2.77 1,853 3.81 0.6237
2018-08-07 2018-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 22,108 -3,055 -12.14 1,785 -28.63 0.6556
2018-05-07 2018-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 25,163 -289 -1.14 2,501 -6.99 0.9741
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 25,452 -233 -0.91 2,689 -5.68 1.0553
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 25,685 -151 -0.58 2,851 -6.03 1.2008
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 25,836 119 0.46 3,034 4.51 1.3800
2017-05-09 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 25,717 -32 -0.12 2,903 23.58 1.3610
2017-02-10 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 25,749 290 1.14 2,349 -5.09 1.1851
2016-11-10 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 25,459 194 0.77 2,475 -3.70 1.3544
2016-08-12 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 25,265 25,265 2,570 1.4862
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.