Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionOccidental Asset Management, LLC
Latest Disclosed Ownership6,712 shares
Latest Disclosed Value $ 1,109,762
Occidental Asset Management, LLC reports 10.18% increase in ownership of PM / Philip Morris International Inc.

On April 15, 2026 - Occidental Asset Management, LLC filed a 13F-HR form disclosing ownership of 6,712 shares of Philip Morris International Inc. (MX:PM) valued at $1,109,762 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 6,092 shares of Philip Morris International Inc.. This represents a change in shares of 10.18% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 6,712 620 10.18 1,110 13.51 0.1315
2026-01-08 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 6,092 36 0.59 977 -0.51 0.1174
2025-10-29 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 6,056 -22 -0.36 982 -11.21 0.1233
2025-07-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 6,078 1,170 23.84 1,107 41.98 0.1528
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 4,908 2,625 114.98 779 184.31 0.1176
2025-01-15 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,283 -302 -11.68 275 -12.46 0.0429
2024-10-11 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,585 297 314 0.0506
2024-10-15 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,585 297 12.98 314 35.50 0.0506
2024-07-15 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 2,288 -45 -1.93 232 8.45 0.0407
2024-04-16 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 2,333 -128 -5.20 214 -7.79 0.0400
2024-01-19 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 2,461 21 0.86 232 2.67 0.0480
2023-10-18 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 2,440 0 0.00 226 -5.46 0.0523
2023-07-12 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 2,440 -551 -18.42 238 -17.93 0.0539
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 2,991 -40 -1.32 291 -5.23 0.0726
2023-01-24 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 3,031 -216 -6.65 307 13.33 0.0837
2022-11-08 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 3,247 123 3.94 270 -12.34 0.0810
2022-07-18 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 3,124 419 15.49 308 21.26 0.0913
2022-05-04 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 2,705 0 0.00 254 -1.17 0.0650
2022-02-01 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 2,705 -83 -2.98 257 -2.65 0.0611
2021-11-03 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 2,788 0 0.00 264 -4.35 0.0685
2021-08-17 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 2,788 -2,920 -51.16 276 -45.56 0.0734
2021-05-06 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 5,708 0 0.00 507 7.19 0.1507
2021-01-28 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 5,708 -150 -2.56 473 7.74 0.1568
2020-11-10 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 5,858 150 2.63 439 9.75 0.1828
2020-07-17 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 5,708 17 0.30 400 -3.61 0.1769
2020-04-23 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 5,691 0 0.00 415 -14.26 0.2088
2020-01-16 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 5,691 2,920 105.38 484 130.48 0.1973
2019-10-17 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 2,771 -300 -9.77 210 -12.86 0.0880
2019-08-02 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 3,071 0 0.00 241 -11.07 0.1085
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,071 -100 -3.15 271 27.83 0.1303
2019-03-19 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 3,171 0 0.00 212 -18.15 0.1198
2019-03-19 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 3,171 0 0.00 259 1.17 0.1292
2019-03-19 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 3,171 -300 -8.64 256 -25.80 0.1366
2019-03-20 2018-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 3,471 0 0.00 345 -5.99 0.1860
2019-03-19 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 3,471 367
2019-03-19 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 3,471 0 0.00 367 -4.68 0.1906
2019-03-19 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 3,471 -400 -10.33 385 -15.38 0.2128
2019-03-19 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 3,871 0 0.00 455 4.12 0.2723
2019-03-19 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 3,871 0 0.00 437 23.45 0.2895
2019-05-15 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 3,871 -243 -5.91 354 -11.50 0.2548
2019-05-15 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 4,114 -100 -2.37 400 -6.76 0.3260
2019-05-15 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 4,214 114 2.78 429 6.72 0.3752
2019-05-15 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 4,100 0 0.00 402 11.67 0.4849
2019-06-17 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 4,100 0 0.00 360 10.77 0.4605
2019-06-17 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 4,100 0 0.00 325 -1.22 0.4552
2019-06-17 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 4,100 0 0.00 329 6.47 0.4410
2019-06-17 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 4,100 0 0.00 309 -7.49 0.3860
2019-06-17 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 4,100 -819 -16.65 334 -18.54 0.5088
2019-06-17 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 4,919 -1,100 -18.28 410 -19.13 0.6678
2019-06-17 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 6,019 -790 -11.60 507 -8.98 0.8683
2019-06-17 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 6,809 6,809 557 0.9939
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.