Northwest Quadrant Wealth Management, LLC reports 2.72% decrease in ownership of PM / Philip Morris International Inc.

Philip Morris International Inc.

MX ˙ BMV ˙ US7181721090

Security	MX:PM / Philip Morris International Inc.
Institution	Northwest Quadrant Wealth Management, LLC
Latest Disclosed Ownership	2,930 shares
Latest Disclosed Value	$ 484,455

On May 11, 2026 - Northwest Quadrant Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,930 shares of Philip Morris International Inc. (MX:PM) valued at $484,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,012 shares of Philip Morris International Inc.. This represents a change in shares of -2.72% 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	PHILIP MORRIS INTL	COM	718172109	2,930	-82	-2.72	484	0.21	0.1007
2026-01-23	2025-12-31	13F	PHILIP MORRIS INTL	COM	718172109	3,012	25	0.84	483	-0.21	0.0999
2025-11-12	2025-09-30	13F	PHILIP MORRIS INTL	COM	718172109	2,987	21	0.71	484	-10.37	0.1023
2025-07-29	2025-06-30	13F	PHILIP MORRIS INTL	COM	718172109	2,966	25	0.85	540	15.88	0.1204
2025-05-12	2025-03-31	13F	PHILIP MORRIS INTL	COM	718172109	2,941	-64	-2.13	467	29.09	0.1096
2025-02-14	2024-12-31	13F	PHILIP MORRIS INTL	COM	718172109	3,005	31	1.04	362	0.28	0.0823
2024-10-04	2024-09-30	13F	PHILIP MORRIS INTL	COM	718172109	2,974	-26	-0.87	361	18.81	0.0832
2024-07-12	2024-06-30	13F	PHILIP MORRIS INTL	COM	718172109	3,000	-359	-10.69	304	-1.30	0.0748
2024-04-12	2024-03-31	13F	PHILIP MORRIS INTL	COM	718172109	3,359	43	1.30	308	-1.29	0.0753
2024-01-10	2023-12-31	13F	PHILIP MORRIS INTL	COM	718172109	3,316	-18	-0.54	312	0.97	0.0807
2023-10-11	2023-09-30	13F	PHILIP MORRIS INTL	COM	718172109	3,334	-194	-5.50	309	-10.47	0.0866
2023-08-03	2023-06-30	13F	PHILIP MORRIS INTL	COM	718172109	3,528	40	1.15	344	1.47	0.0952
2023-04-11	2023-03-31	13F	PHILIP MORRIS INTL	COM	718172109	3,488	38	1.10	339	-2.87	0.0977
2023-01-31	2022-12-31	13F	PHILIP MORRIS INTL	COM	718172109	3,450	44	1.29	349	23.32	0.1064
2022-10-12	2022-09-30	13F	PHILIP MORRIS INTL	COM	718172109	3,406	-446	-11.58	283	-25.13	0.0928
2022-08-04	2022-06-30	13F	PHILIP MORRIS INTL	COM	718172109	3,852	37	0.97	378	3.00	0.1171
2022-04-08	2022-03-31	13F	PHILIP MORRIS INTL	COM	718172109	3,815	-288	-7.02	367	-5.90	0.1006
2022-01-26	2021-12-31	13F	PHILIP MORRIS INTL	COM	718172109	4,103	-311	-7.05	390	-11.16	0.1048
2021-10-13	2021-09-30	13F	PHILIP MORRIS INTL	COM	718172109	4,414	-33	-0.74	439	0.69	0.1258
2021-07-20	2021-06-30	13F	PHILIP MORRIS INTL	COM	718172109	4,447	-162	-3.51	436	6.60	0.1256
2021-04-14	2021-03-31	13F	PHILIP MORRIS INTL	COM	718172109	4,609	49	1.07	409	9.95	0.1264
2021-01-22	2020-12-31	13F	PHILIP MORRIS INTL	COM	718172109	4,560	-202	-4.24	372	5.08	0.1258
2020-10-13	2020-09-30	13F	PHILIP MORRIS INTL	COM	718172109	4,762	-431	-8.30	354	-3.28	0.1403
2020-07-09	2020-06-30	13F	PHILIP MORRIS INTL	COM	718172109	5,193	0	0.00	366	0.55	0.1542
2020-05-11	2020-03-31	13F	PHILIP MORRIS INTL	COM	718172109	5,193	-555	-9.66	364	-26.17	0.1649
2020-01-21	2019-12-31	13F	PHILIP MORRIS INTL	COM	718172109	5,748	0	0.00	493	4.89	0.2033
2019-10-24	2019-09-30	13F	PHILIP MORRIS INTL	COM	718172109	5,748	-483	-7.75	470	-3.29	0.2015
2019-07-17	2019-06-30	13F	PHILIP MORRIS INTL	COM	718172109	6,231	32	0.52	486	-11.15	0.2221
2019-04-10	2019-03-31	13F	PHILIP MORRIS INTL	COM	718172109	6,199	-290	-4.47	547	13.49	0.2556
2019-02-01	2018-12-31	13F	PHILIP MORRIS INTL	COM	718172109	6,489	333	5.41	482	-12.52	0.2409
2018-11-16	2018-09-30	13F	PHILIP MORRIS INTL	COM	718172109	6,156	-30	-0.48	551	10.42	0.3387
2018-08-10	2018-06-30	13F	PHILIP MORRIS INTL	COM	718172109	6,186	-241	-3.75	499	-21.91	0.3337
2018-05-09	2018-03-31	13F	PHILIP MORRIS INTL	COM	718172109	6,427	0	0.00	639	0.79	0.4150
2018-02-08	2017-12-31	13F	PHILIP MORRIS INTL	COM	718172109	6,427	-40	-0.62	634	-5.23	0.4379
2017-11-14	2017-09-30	13F	PHILIP MORRIS INTL	COM	718172109	6,467	80	1.25	669	-8.61	0.5001
2017-08-10	2017-06-30	13F	PHILIP MORRIS INTL	COM	718172109	6,387	43	0.68	732	2.52	0.6266
2017-05-11	2017-03-31	13F	PHILIP MORRIS INTL	COM	718172109	6,344	44	0.70	714	13.33	0.6827
2017-05-11	2016-12-31	13F/A-1	PHILIP MORRIS INTL	COM	718172109	6,300	6,300		630		0.6683
2017-02-13	2016-12-31	13F	PHILIP MORRIS INTL	COM	718172109	6,300	6,300		629,953		0.6004

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.