Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionQuent Capital, LLC
Latest Disclosed Ownership4,073 shares
Latest Disclosed Value $ 673,441
Quent Capital, LLC reports 4.46% increase in ownership of PM / Philip Morris International Inc.

On April 28, 2026 - Quent Capital, LLC filed a 13F-HR form disclosing ownership of 4,073 shares of Philip Morris International Inc. (MX:PM) valued at $673,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 3,899 shares of Philip Morris International Inc.. This represents a change in shares of 4.46% 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)
2026-04-28 2026-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,073 174 4.46 673 7.68 0.0478
2026-01-29 2025-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,899 170 4.56 625 3.48 0.0451
2025-10-27 2025-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,729 106 2.93 605 -8.35 0.0507
2025-07-21 2025-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,623 633 21.17 660 39.03 0.0637
2025-04-04 2025-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,990 1,090 57.37 475 107.89 0.0498
2025-01-29 2024-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,900 5 0.26 229 -0.44 0.0237
2024-10-04 2024-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,895 23 1.23 230 21.16 0.0233
2024-07-08 2024-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,872 -366 -16.35 190 -7.80 0.0209
2024-06-28 2024-03-31 13F/A-1 PHILIP MORRIS INTL INC COM Stock 718172109 2,238 -454 -16.86 205 -18.97 0.0240
2024-05-02 2024-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,239 -453 205 0.0240
2024-06-17 2023-12-31 13F/A-1 PHILIP MORRIS INTL INC COM Stock 718172109 2,692 -132 -4.67 253 -3.07 0.0340
2024-01-19 2023-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,692 -132 253 0.0340
2024-06-17 2023-09-30 13F/A-1 PHILIP MORRIS INTL INC COM Stock 718172109 2,824 235 9.08 261 3.57 0.0408
2023-10-10 2023-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,824 235 261 0.0408
2024-06-17 2023-06-30 13F/A-1 PHILIP MORRIS INTL INC COM Stock 718172109 2,589 -725 -21.88 253 -21.74 0.0395
2023-07-10 2023-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,589 -725 253 0.0395
2024-06-17 2023-03-31 13F/A-1 PHILIP MORRIS INTL INC COM Stock 718172109 3,314 -1,199 -26.57 322 -29.39 0.0550
2023-04-06 2023-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,314 -1,199 322 0.0550
2023-01-19 2022-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,513 1,473 48.45 457 80.95 0.0835
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,040 74 2.49 252 -13.99 0.0522
2022-08-08 2022-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,966 311 11.71 293 17.67 0.0626
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,655 -655 -19.79 249 -20.70 0.0462
2022-05-12 2021-12-31 13F/A-1 PHILIP MORRIS INTL INC COM Stock 718172109 3,310 3,310 314 0.0664
2022-02-28 2021-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,310 3,310 314 0.0858
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.