Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionNicolet Advisory Services, Llc
Latest Disclosed Ownership24,999 shares
Latest Disclosed Value $ 4,128,846
Nicolet Advisory Services, Llc reports 0.41% increase in ownership of PM / Philip Morris International Inc.

On February 13, 2026 - Nicolet Advisory Services, Llc filed a 13F-HR form disclosing ownership of 24,999 shares of Philip Morris International Inc. (MX:PM) valued at $4,128,846 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 24,897 shares of Philip Morris International Inc.. This represents a change in shares of 0.41% 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)
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 24,999 102 0.41 4,129 7.30 0.2781
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 24,897 10,909 77.99 3,848 68.80 0.2994
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 13,988 255 1.86 2,279 9.83 0.1939
2025-05-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 13,733 203 1.50 2,076 30.91 0.2059
2025-02-12 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 13,530 233 1.75 1,585 0.70 0.1456
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 13,297 -552 -3.99 1,574 10.61 0.1486
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 13,849 1,069 8.36 1,423 22.36 0.1363
2024-05-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 12,780 -15 -0.12 1,164 -4.59 0.1182
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 12,795 -1,228 -8.76 1,219 -4.77 0.1311
2023-11-07 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 14,023 228 1.65 1,281 -4.83 0.1419
2023-08-09 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 13,795 4,108 42.41 1,345 40.25 0.1476
2023-05-09 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 9,687 1,245 14.75 959 11.38 0.1105
2023-02-09 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 8,442 2,032 31.70 862 60.04 0.1139
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 6,410 764 13.53 538 0.37 0.0878
2022-08-08 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 5,646 15 0.27 536 -4.80 0.0796
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 5,631 28 0.50 563 5.83 0.0735
2022-02-08 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 5,603 7 0.13 532 0.38 0.0654
2021-11-16 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 5,596 336 6.39 530 1.73 0.0672
2021-08-11 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 5,260 -361 -6.42 521 4.41 0.0680
2021-05-03 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 5,621 -193 -3.32 499 3.74 0.0700
2021-02-09 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 5,814 1 0.02 481 10.32 0.0674
2020-10-27 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 5,813 -2,296 -28.31 436 -23.24 0.0677
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 8,109 -401 -4.71 568 -8.53 0.0873
2020-04-21 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 8,510 1,983 30.38 621 11.89 0.1094
2020-01-23 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 6,527 -453 -6.49 555 4.72 0.0872
2019-10-22 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 6,980 -308 -4.23 530 -7.34 0.0804
2019-07-26 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 7,288 1,151 18.76 572 5.54 0.0873
2019-05-10 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 6,137 6,137 542 0.0920
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.