Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionShepherd Financial Partners LLC
Latest Disclosed Ownership1,275 shares
Latest Disclosed Value $ 210,726
Shepherd Financial Partners LLC ownership in PM / Philip Morris International Inc.

On May 11, 2026 - Shepherd Financial Partners LLC filed a 13F-HR form disclosing ownership of 1,275 shares of Philip Morris International Inc. (MX:PM) valued at $210,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,275 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)
2026-05-11 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 1,275 0 0.00 211 2.94 0.0200
2026-02-10 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 1,275 0 0.00 204 -0.97 0.0189
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 1,275 -750 -37.04 207 -44.02 0.0197
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,025 0 0.00 369 14.64 0.0390
2025-04-18 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 2,025 0 0.00 321 32.10 0.0377
2025-01-28 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,025 -231 -10.24 244 -10.99 0.0291
2024-10-28 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,256 0 0.00 274 19.74 0.0329
2024-08-08 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 2,256 -1 -0.04 229 10.68 0.0295
2024-04-23 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 2,257 34 1.53 207 -1.44 0.0271
2024-02-12 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 2,223 -237 -9.63 209 -7.93 0.0297
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 2,460 -83 -3.26 228 -8.47 0.0357
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 2,543 269 11.83 248 12.22 0.0385
2023-05-02 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 2,274 2,274 221 0.0370
2020-05-07 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -19,331 -100.00 0 -100.00
2020-01-31 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 19,331 10 0.05 1,645 12.13 0.3825
2019-11-25 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 19,321 -2,229 -10.34 1,467 -13.30 0.3678
2019-08-05 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 21,550 0 0.00 1,692 -11.18 0.3178
2019-04-29 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 21,550 -50 -0.23 1,905 32.11 0.3692
2019-02-07 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 21,600 29 0.13 1,442 -17.17 0.3137
2018-10-16 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 21,571 0 0.00 1,741 0.58 0.3932
2018-08-01 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 21,571 -629 -2.83 1,731 -21.57 0.3894
2018-05-01 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 22,200 0 0.00 2,207 -5.92 0.5435
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 22,200 -50 -0.22 2,346 -6.98 0.5506
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 22,250 0 0.00 2,522 -4.11 0.5857
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 22,250 -329 -1.46 2,630 2.90 0.6422
2017-05-08 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 22,579 175 0.78 2,556 25.05 0.6631
2017-02-17 2016-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 22,404 22,404 2,044 0.5797
2017-02-15 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 23,205 2,375 0.8412
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.