Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionPathway Financial Advisors LLC
Latest Disclosed Ownership3,882 shares
Latest Disclosed Value $ 613,744
Pathway Financial Advisors LLC ownership in PM / Philip Morris International Inc.

On April 7, 2026 - Pathway Financial Advisors LLC filed a 13F-HR form disclosing ownership of 3,882 shares of Philip Morris International Inc. (MX:PM) valued at $613,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,882 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% 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)
2026-04-07 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 3,882 0 0.00 614 1.83 0.0759
2026-01-14 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 3,882 0 0.00 602 -4.29 0.0757
2025-10-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 3,882 0 0.00 630 -11.03 0.0839
2025-07-25 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,882 -1,900 -32.86 707 -22.90 0.1034
2025-04-16 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 918 31.94 0.1653
2025-01-31 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 696 -0.86 0.1601
2024-10-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 702 19.83 0.1801
2024-07-24 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 586 10.59 0.1582
2024-04-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 5,782 -2 -0.03 530 -2.76 0.1432
2024-04-10 2023-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 5,784 0 0.00 544 1.68 0.1571
2024-02-01 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 5,784 0 544 0.1571
2023-10-30 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 5,784 0 0.00 535 -5.14 0.1830
2023-07-19 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 5,784 2 0.03 565 0.36 0.1841
2023-04-28 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 562 -3.93 0.1901
2023-01-23 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 585 21.88 0.1806
2022-11-07 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 480 -15.94 0.1653
2022-07-21 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 571 5.16 0.2375
2022-04-25 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 543 -8.74 0.2032
2022-02-02 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 595 5.68 0.2122
2021-06-21 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 563 15.84 0.2222
2021-03-02 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 486 13.29 0.2018
2020-10-29 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 429 5.93 0.1659
2020-07-21 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 405 -4.71 0.1218
2020-04-21 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 425 -17.32 0.1418
2020-01-22 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 514 6.42 0.1454
2019-11-15 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 5,782 -37 -0.64 483 5.69 0.1380
2019-08-05 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 5,819 37 0.64 457 -10.57 0.1346
2019-04-11 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 511 32.38 0.1588
2019-01-16 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 386 -1.53 0.2170
2019-01-16 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 392 -16.06 0.2177
2018-08-13 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 5,782 0 0.00 467 -18.78 0.2741
2018-05-04 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 5,782 -31 -0.53 575 -6.35 0.3356
2018-05-04 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 5,813 5,813 614 0.3545
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.