Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionSummit Asset Management, LLC
Latest Disclosed Ownership2,396 shares
Latest Disclosed Value $ 396,198
Summit Asset Management, LLC reports 0.08% increase in ownership of PM / Philip Morris International Inc.

On May 8, 2026 - Summit Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,396 shares of Philip Morris International Inc. (MX:PM) valued at $396,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,394 shares of Philip Morris International Inc.. This represents a change in shares of 0.08% 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 2,396 2 0.08 396 3.13 0.0551
2026-02-09 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 2,394 2 0.08 384 -1.03 0.0543
2025-11-06 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,392 1 0.04 388 -10.80 0.0597
2025-08-07 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,391 16 0.67 435 15.38 0.0709
2025-05-06 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 2,375 2 0.08 377 32.28 0.0653
2025-02-04 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 2,373 2 0.08 286 -0.70 0.0502
2024-11-06 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,371 3 0.13 288 20.08 0.0541
2024-08-05 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 2,368 2,368 240 0.0497
2019-02-07 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,690 -100.00 0 -100.00
2018-11-06 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 2,690 7 0.26 219 0.92 0.1015
2018-08-07 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 2,683 -695 -20.57 217 -35.42 0.1037
2018-05-07 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 3,378 -96 -2.76 336 -8.45 0.1605
2018-02-06 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 3,474 5 0.14 367 -4.68 0.1759
2017-11-09 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 3,469 4 0.12 385 -5.41 0.1930
2017-08-07 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 3,465 -138 -3.83 407 0.00 0.2156
2017-05-08 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 3,603 -141 -3.77 407 18.66 0.2354
2017-02-06 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 3,744 5 0.13 343 -5.51 0.2143
2016-11-07 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 3,739 -125 -3.23 363 -7.63 0.2230
2016-08-08 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 3,864 -96 -2.42 393 1.03 0.2502
2016-05-05 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 3,960 5 0.13 389 11.78 0.2545
2016-02-03 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 3,955 -792 -16.68 348 -7.69 0.2361
2015-11-04 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 4,747 14 0.30 377 -0.53 0.2700
2015-08-04 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 4,733 310 7.01 379 13.81 0.2593
2015-05-05 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 4,423 133 3.10 333 -4.58 0.2319
2015-02-06 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 4,290 -104 -2.37 349 -4.64 0.2523
2014-11-05 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 4,394 7 0.16 366 -1.08 0.2799
2014-08-07 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 4,387 -393 -8.22 370 -5.37 0.2847
2014-05-06 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 4,780 8 0.17 391 -6.01 0.3130
2014-02-05 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 4,772 7 0.15 416 0.73 0.3287
2013-11-06 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 4,765 -119 -2.44 413 -2.36 0.3662
2013-08-09 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 4,884 4,884 423 0.4091
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.