Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionSevenBridge Financial Group, LLC
Latest Disclosed Ownership7,172 shares
Latest Disclosed Value $ 1,175,849
SevenBridge Financial Group, LLC reports 1.03% decrease in ownership of PM / Philip Morris International Inc.

On April 23, 2026 - SevenBridge Financial Group, LLC filed a 13F-HR form disclosing ownership of 7,172 shares of Philip Morris International Inc. (MX:PM) valued at $1,175,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 7,247 shares of Philip Morris International Inc.. This represents a change in shares of -1.03% 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)
2026-04-23 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 7,172 -75 -1.03 1,176 -7.70 0.1838
2026-02-02 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 7,247 125 1.76 1,274 15.00 0.2048
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 7,122 -818 -10.30 1,108 -17.26 0.1826
2025-09-04 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 7,940 -2,286 -22.35 1,339 -20.59 0.2360
2025-05-13 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 10,226 -1,124 -9.90 1,686 0.36 0.3316
2025-02-12 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 11,350 -40 -0.35 1,680 17.99 0.3177
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 11,390 0 0.00 1,423 9.46 0.2741
2024-08-09 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 11,390 -252 -2.16 1,301 14.74 0.2877
2024-05-10 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 11,642 -2,340 -16.74 1,134 -13.84 0.2569
2024-01-22 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 13,982 0 0.00 1,315 1.62 0.3107
2023-10-25 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 13,982 731 5.52 1,294 0.08 0.3345
2023-07-26 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 13,251 2,248 20.43 1,294 20.84 0.3340
2023-04-20 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 11,003 5,086 85.96 1,070 78.93 0.2949
2023-01-26 2022-12-31 13F Philip Morris International COM 718172109 5,917 -415 -6.55 599 13.69 0.1751
2022-10-17 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 6,332 3,116 96.89 526 65.41 0.1782
2022-07-12 2022-06-30 13F Philip Morris International Equities 718172109 3,216 0 0.00 318 5.30 0.1286
2022-04-15 2022-03-31 13F Philip Morris International COM 718172109 3,216 0 0.00 302 -1.31 0.1060
2022-01-20 2021-12-31 13F/A-1 Philip Morris International COM 718172109 3,216 147 4.79 306 5.15 0.0925
2022-01-20 2021-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,885 816 369 0.2185
2021-10-14 2021-09-30 13F Philip Morris International Equities 718172109 3,069 0 0.00 291 -4.28 0.0970
2021-07-26 2021-06-30 13F Philip Morris International Equities 718172109 3,069 26 0.85 304 12.59 0.0991
2021-04-20 2021-03-31 13F Philip Morris International Equities 718172109 3,043 0 0.00 270 7.14 0.0982
2021-01-19 2020-12-31 13F Philip Morris International Equities 718172109 3,043 0 0.00 252 10.53 0.0985
2020-10-22 2020-09-30 13F Philip Morris International Equities 718172109 3,043 -37 -1.20 228 5.56 0.1038
2020-07-24 2020-06-30 13F Philip Morris International Equities 718172109 3,080 -100 -3.14 216 -6.90 0.1073
2020-04-16 2020-03-31 13F Philip Morris International Equities 718172109 3,180 -35 -1.09 232 -15.33 0.1343
2020-01-17 2019-12-31 13F Philip Morris International Equities 718172109 3,215 0 0.00 274 12.30 0.0716
2019-10-09 2019-09-30 13F Philip Morris International Equities 718172109 3,215 0 0.00 244 -3.17 0.1283
2019-07-15 2019-06-30 13F Philip Morris International Equities 718172109 3,215 -300 -8.53 252 -18.97 0.0903
2019-05-14 2019-03-31 13F Philip Morris International Equities 718172109 3,515 -77 -2.14 311 29.58 0.1167
2019-02-14 2018-12-31 13F Philip Morris International Equities 718172109 3,592 -673 -15.78 240 -31.03 0.1469
2018-11-14 2018-09-30 13F Philip Morris International Equities 718172109 4,265 -580 -11.97 348 -11.00 0.1850
2018-08-14 2018-06-30 13F Philip Morris International Equities 718172109 4,845 -752 -13.44 391 -29.68 0.2178
2018-05-11 2018-03-31 13F Philip Morris International Equities 718172109 5,597 -653 -10.45 556 -15.76 0.3190
2018-02-16 2017-12-31 13F Philip Morris International Equities 718172109 6,250 -346 -5.25 660 -9.84 0.3650
2017-11-13 2017-09-30 13F Philip Morris International Equities 718172109 6,596 300 4.76 732 -1.88 0.4194
2017-08-14 2017-06-30 13F Philip Morris International Common Stock 718172109 6,296 1,807 40.25 746 46.27 0.4554
2017-05-15 2017-03-31 13F Philip Morris International CS 718172109 4,489 -3,017 -40.19 510 -29.36 0.3350
2017-02-03 2016-12-31 13F Philip Morris International CS 718172109 7,506 0 0.00 722 0.00 0.5243
2016-12-20 2016-09-30 13F/A-1 Philip Morris International CS 718172109 7,506 3,758 100.27 722 89.50 0.5260
2016-11-28 2016-09-30 13F Philip Morris International CS 718172109 7,506 722
2016-08-15 2016-06-30 13F Philip Morris International CS 718172109 3,748 3,748 381 0.2670
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.