Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionPointe Capital Management LLC
Latest Disclosed Ownership1,948 shares
Latest Disclosed Value $ 322,082
Pointe Capital Management LLC ownership in PM / Philip Morris International Inc.

On May 15, 2026 - Pointe Capital Management LLC filed a 13F-HR form disclosing ownership of 1,948 shares of Philip Morris International Inc. (MX:PM) valued at $322,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 1,948 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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 1,948 0 0.00 322 3.21 0.1595
2026-02-14 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 1,948 0 0.00 312 -0.95 0.1550
2025-11-24 2025-09-30 13F PHILIP MORRIS INTL Stock 718172109 1,948 0 0.00 316 -11.02 0.1545
2025-08-05 2025-06-30 13F PHILIP MORRIS INTL Stock 718172109 1,948 0 0.00 355 14.56 0.1842
2025-05-01 2025-03-31 13F PHILIP MORRIS INTL Stock 718172109 1,948 -700 -26.44 309 -2.83 0.1809
2025-02-05 2024-12-31 13F/A-1 PHILIP MORRIS INTL Stock 718172109 2,648 0 0.00 319 -0.93 0.1831
2025-02-05 2024-12-31 13F PHILIP MORRIS INTL Stock 718172109 2,648 0 319 0.1831
2024-10-24 2024-09-30 13F PHILIP MORRIS INTL Stock 718172109 2,648 0 0.00 321 19.78 0.1876
2024-07-12 2024-06-30 13F PHILIP MORRIS INTL Stock 718172109 2,648 0 0.00 268 -88.95 0.1665
2024-05-07 2024-03-31 13F PHILIP MORRIS INTL Stock 718172109 2,648 -1,762 -39.95 2,426 485.99 1.4840
2024-02-06 2023-12-31 13F PHILIP MORRIS INTL Stock 718172109 4,410 -4,857 -52.41 415 -51.69 0.2883
2023-11-07 2023-09-30 13F PHILIP MORRIS INTL Stock 718172109 9,267 546 6.26 858 0.71 0.6338
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL Stock 718172109 8,721 1,068 13.96 851 14.38 0.6430
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL Stock 718172109 7,653 1,217 18.91 744 0.5352
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL Stock 718172109 6,436 -266 -3.97 1 -100.00 0.4996
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL Stock 718172109 6,702 -31 -0.46 556 -16.39 0.4444
2022-08-26 2022-06-30 13F/A-1 PHILIP MORRIS INTL Stock 718172109 6,733 0 0.00 665 5.22 0.4956
2022-08-05 2022-06-30 13F PHILIP MORRIS INTL Stock 718172109 6,733 0 632 0.4038
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL Stock 718172109 6,733 964 16.71 632 15.33 0.4038
2022-02-11 2021-12-31 13F PHILIP MORRIS INTL Stock 718172109 5,769 523 9.97 548 10.26 0.3339
2021-10-29 2021-09-30 13F PHILIP MORRIS INTL Stock 718172109 5,246 81 1.57 497 -2.93 0.3447
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL Stock 718172109 5,165 1,118 27.63 512 42.62 0.3601
2021-05-11 2021-03-31 13F PHILIP MORRIS INTL Stock 718172109 4,047 -2,153 -34.73 359 -30.02 0.2543
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL Stock 718172109 6,200 -106 -1.68 513 8.46 0.4374
2020-11-05 2020-09-30 13F PHILIP MORRIS INTL Stock 718172109 6,306 100 1.61 473 8.74 0.4135
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL Stock 718172109 6,206 350 5.98 435 1.87 0.3912
2020-05-11 2020-03-31 13F PHILIP MORRIS INTL Stock 718172109 5,856 -255 -4.17 427 -17.88 0.4156
2020-02-04 2019-12-31 13F PHILIP MORRIS INTL Stock 718172109 6,111 -14 -0.23 520 11.83 0.4365
2019-11-13 2019-09-30 13F PHILIP MORRIS INTL Stock 718172109 6,125 1,974 47.55 465 42.64 0.3938
2019-08-08 2019-06-30 13F PHILIP MORRIS INTL Stock 718172109 4,151 -120 -2.81 326 -13.76 0.2684
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL Stock 718172109 4,271 -67 -1.54 378 30.34 0.3177
2019-02-06 2018-12-31 13F PHILIP MORRIS INTL Stock 718172109 4,338 85 2.00 290 -16.43 0.2821
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL Stock 718172109 4,253 1,320 45.01 347 46.41 0.2736
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL Stock 718172109 2,933 33 1.14 237 -17.71 0.2035
2018-05-10 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 2,900 42 1.47 288 -4.64 0.2483
2018-01-12 2017-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,858 57 2.03 302 -2.89 0.2416
2017-10-16 2017-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,801 44 1.60 311 -4.01 0.2291
2017-08-01 2017-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,757 -90 -3.16 324 0.93 0.2324
2017-05-25 2017-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,847 2,847 321 0.2450
2017-02-10 2016-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 0 -3,746 -100.00 0 -100.00
2016-11-02 2016-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,746 -144 -3.70 364 -8.08 0.2647
2016-07-26 2016-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,890 47 1.22 396 5.04 0.2883
2016-04-29 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 3,843 -325 -7.80 377 3.01 0.2977
2016-02-05 2015-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,168 -2,465 -37.16 366 -30.42 0.2651
2015-10-22 2015-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 6,633 -605 -8.36 526 -9.31 0.3210
2015-08-05 2015-06-30 13F PHILIP MORRIS INTL Stock 718172109 7,238 -54 -0.74 580 5.65 0.2611
2015-08-04 2015-03-31 13F PHILIP MORRIS INTL Stock 718172109 7,292 7,292 549 0.2565
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.