Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionNorthRock Partners, LLC
Latest Disclosed Ownership175,418 shares
Latest Disclosed Value $ 29,003,750
NorthRock Partners, LLC reports 2.66% decrease in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - NorthRock Partners, LLC filed a 13F-HR form disclosing ownership of 175,418 shares of Philip Morris International Inc. (MX:PM) valued at $29,003,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 180,219 shares of Philip Morris International Inc.. This represents a change in shares of -2.66% 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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 175,418 -4,801 -2.66 29,004 0.43 0.4676
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 180,219 -9,988 -5.25 28,880 -6.39 0.4873
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 190,207 -2,938 -1.52 30,852 -12.94 0.5570
2025-11-14 2025-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 193,145 -13,481 -6.52 35,438 7.15 0.9229
2025-07-25 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 193,145 -13,481 35,438 0.9164
2025-05-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 206,626 -4,939 -2.33 33,074 28.47 1.1099
2025-04-22 2024-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 211,565 -10,596 -4.77 25,744 -5.59 0.8385
2025-02-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 212,268 -9,893 25,546 0.8352
2025-04-22 2024-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 222,161 -12,172 -5.19 27,267 13.39 0.8964
2024-10-30 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 73,252 -161,081 8,893 0.7859
2025-04-22 2024-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 234,333 -11,835 -4.81 24,049 5.15 0.9043
2024-08-06 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 85,811 -160,357 8,695 0.7790
2025-04-22 2024-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 246,168 -8,063 -3.17 22,871 -5.67 0.8776
2024-05-07 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 91,332 -162,899 8,368 0.7081
2025-04-22 2023-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 254,231 130,500 105.47 24,245 111.65 1.0145
2024-02-08 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 107,588 -16,143 10,122 0.9445
2023-10-24 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 123,731 7,769 6.70 11,455 1.19 1.1950
2023-08-02 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 115,962 -23,789 -17.02 11,320 -16.70 1.2397
2023-05-04 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 139,751 -1,442 -1.02 13,591 -4.90 1.4467
2023-02-01 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 141,193 -15,771 -10.05 14,290 9.67 1.6266
2022-11-02 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 156,964 -15,772 -9.13 13,030 -23.60 1.5143
2022-08-04 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 172,736 -26,685 -13.38 17,056 -8.96 1.7728
2022-05-05 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 199,421 -83,918 -29.62 18,734 -30.40 1.6850
2022-02-07 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 283,339 1,977 0.70 26,917 -0.74 2.0164
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 281,362 -11,775 -4.02 27,117 -6.66 2.2166
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 293,137 -19,886 -6.35 29,053 4.59 2.4269
2021-05-11 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 313,023 -16,627 -5.04 27,778 1.78 2.5268
2021-02-08 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 329,650 -24,966 -7.04 27,292 2.63 2.6895
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 354,616 -12,955 -3.52 26,593 3.27 2.9494
2020-08-13 2020-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 367,571 -57,029 -13.43 25,752 -16.87 3.0507
2020-08-11 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 367,577 -57,023 25,752 3,049,230.2920
2020-05-13 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 424,600 3,563 0.85 30,979 -13.53 4.3386
2020-02-12 2019-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 421,037 138,870 49.22 35,826 65.00 3.7844
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 484,195 202,028 35,826 3,784,447.2801
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 282,167 282,167 21,713 2.9601
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.