Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionRoundview Capital LLC
Latest Disclosed Ownership3,027 shares
Latest Disclosed Value $ 500,485
Roundview Capital LLC reports 10.35% increase in ownership of PM / Philip Morris International Inc.

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 3,027 shares of Philip Morris International Inc. (MX:PM) valued at $500,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,743 shares of Philip Morris International Inc.. This represents a change in shares of 10.35% 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)
2026-05-08 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 3,027 284 10.35 500 13.90 0.0312
2026-02-09 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 2,743 98 3.71 440 2.33 0.0271
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,645 0 0.00 429 -10.81 0.0271
2025-07-23 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,645 49 1.89 482 16.75 0.0322
2025-05-06 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 2,596 0 0.00 412 32.05 0.0297
2025-02-12 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,596 -112 -4.14 312 -4.88 0.0218
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,708 296 12.27 329 34.43 0.0238
2024-08-09 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 2,412 0 0.00 244 10.91 0.0192
2024-05-06 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 2,412 2,412 221 0.0181
2024-02-12 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -3,367 -100.00 0 -100.00
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 3,367 145 4.50 312 -0.96 0.0313
2023-08-09 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 3,222 50 1.58 315 1.95 0.0307
2023-05-09 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 3,172 0 0.00 308 -4.05 0.0323
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 3,172 664 26.48 321 54.33 0.0366
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 2,508 354 16.43 208 -2.35 0.0263
2022-08-11 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 2,154 2,154 213 0.0255
2019-08-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -3,266 -100.00 0 -100.00
2019-05-09 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 3,266 0 0.00 289 32.57 0.0687
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 3,266 3,266 218 0.0611
2016-05-12 2016-03-31 13F Philip Morris International COM 718172109 0 -11,252 -100.00 0 -100.00
2016-02-11 2015-12-31 13F Philip Morris International COM 718172109 11,252 0 0.00 989 10.75 0.3918
2015-11-12 2015-09-30 13F Philip Morris International COM 718172109 11,252 11,252 0.00 893 0.3829
2014-11-14 2014-09-30 13F Philip Morris International COM 718172109 0 -21,252 -100.00 0 -100.00
2014-08-08 2014-06-30 13F Philip Morris International COM 718172109 21,252 595 2.88 1,792 5.97 0.7245
2014-04-30 2014-03-31 13F Philip Morris International COM 718172109 20,657 6,000 40.94 1,691 32.42 0.8212
2014-02-12 2013-12-31 13F Philip Morris International COM 718172109 14,657 14,657 1,277 0.5854
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.