Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionPlanning Alternatives Ltd /adv
Latest Disclosed Ownership10,117 shares
Latest Disclosed Value $ 1,672,745
Planning Alternatives Ltd /adv reports 2.48% increase in ownership of PM / Philip Morris International Inc.

On May 7, 2026 - Planning Alternatives Ltd /adv filed a 13F-HR form disclosing ownership of 10,117 shares of Philip Morris International Inc. (MX:PM) valued at $1,672,745 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,872 shares of Philip Morris International Inc.. This represents a change in shares of 2.48% 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)
2026-05-07 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 10,117 245 2.48 1,673 5.62 0.2159
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 9,872 -725 -6.84 1,583 -7.86 0.1994
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 10,597 161 1.54 1,719 -9.58 0.2207
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 10,436 263 2.59 1,901 17.72 0.2645
2025-05-09 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 10,173 456 4.69 1,615 38.07 0.2476
2025-02-06 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 9,717 0 0.00 1,169 -0.85 0.1798
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 9,717 -45 -0.46 1,180 19.21 0.1795
2024-07-25 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 9,762 45 0.46 989 11.12 0.1602
2024-04-17 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 9,717 0 0.00 890 -2.63 0.1463
2024-01-23 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 9,717 0 0.00 914 1.67 0.1601
2023-10-17 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 9,717 0 0.00 900 -5.17 0.1743
2023-07-18 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 9,717 0 0.00 949 0.42 0.1745
2023-05-04 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 9,717 0 0.00 945 -3.97 0.1839
2023-01-19 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 9,717 -265 -2.65 983 18.58 0.1790
2022-10-12 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 9,982 0 0.00 829 -15.92 0.1727
2022-07-20 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 9,982 0 0.00 986 5.12 0.1857
2022-04-28 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 9,982 0 0.00 938 -1.05 0.1498
2022-01-25 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 9,982 0 0.00 948 0.21 0.1462
2021-11-10 2021-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 9,982 0 0.00 946 -4.35 0.1559
2021-10-19 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 9,982 0 946 0.1558
2021-07-15 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 9,982 0 0.00 989 11.63 0.1616
2021-04-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 9,982 0 0.00 886 7.26 0.1475
2021-01-29 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 9,982 -3,000 -23.11 826 -15.20 0.1465
2020-10-14 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 12,982 -550 -4.06 974 2.74 0.1829
2020-07-24 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 13,532 0 0.00 948 -3.95 0.1921
2020-05-04 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 13,532 0 0.00 987 -14.25 0.2292
2020-01-27 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 13,532 0 0.00 1,151 12.07 0.2007
2019-10-16 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 13,532 -582 -4.12 1,027 -7.31 0.1879
2019-07-24 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 14,114 -2,800 -16.55 1,108 -25.89 0.2024
2019-05-06 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 16,914 16,914 1,495 0.2735
2017-10-19 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -2,116 -100.00 0 -100.00
2017-07-31 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 2,116 0 0.00 249 4.18 0.0476
2017-05-03 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 2,116 -200 -8.64 239 12.74 0.0463
2017-02-01 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 2,316 0 0.00 212 -5.78 0.0438
2016-10-25 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 2,316 0 0.00 225 -4.66 0.0482
2016-08-02 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 2,316 0 0.00 236 3.96 0.0514
2016-05-04 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 2,316 0 0.00 227 11.27 0.0502
2016-01-26 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 2,316 2,316 0.00 204 0.0474
2015-01-30 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,682 -100.00 0 -100.00
2014-11-13 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 2,682 0 0.00 224 7.69 0.0551
2014-01-16 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 2,682 2,682 208 0.0634
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.