Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionVerity Asset Management, Inc.
Latest Disclosed Ownership11,268 shares
Latest Disclosed Value $ 1,863,050
Verity Asset Management, Inc. reports 0.21% increase in ownership of PM / Philip Morris International Inc.

On April 21, 2026 - Verity Asset Management, Inc. filed a 13F-HR form disclosing ownership of 11,268 shares of Philip Morris International Inc. (MX:PM) valued at $1,863,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,244 shares of Philip Morris International Inc.. This represents a change in shares of 0.21% 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)
2026-04-21 2026-03-31 13F PHILIP MORRIS INTL INC COM C 718172109 11,268 24 0.21 1,863 3.33 0.7816
2026-01-30 2025-12-31 13F PHILIP MORRIS INTERNATIONAL INC COM NPV PM 718172109 11,244 -10,852 -49.11 1,804 -49.68 0.7743
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL STOK 718172109 22,096 8,613 63.88 3,584 45.95 1.1702
2025-08-05 2025-06-30 13F PHILIP MORRIS INTL INC COM C 718172109 13,483 -11,951 -46.99 2,456 -39.19 1.1727
2025-04-25 2025-03-31 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 25,434 12,583 97.91 4,037 204.45 1.6426
2025-01-27 2024-12-31 13F PHILIP MORRIS INTL INC COM C 718172109 12,851 -15,657 -54.92 1,326 -62.22 0.7473
2024-10-31 2024-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 28,508 118 0.42 3,510 22.04 1.3217
2024-08-08 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 28,390 14,035 97.77 2,877 118.71 1.1281
2024-05-28 2024-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 14,355 35 0.24 1,315 -2.38 0.7336
2024-02-08 2023-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 14,320 386 2.77 1,347 4.42 0.8594
2023-11-22 2023-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 13,934 369 2.72 1,290 -2.57 0.9504
2023-08-16 2023-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 13,565 -54 -0.40 1,324 0.00 0.9821
2023-05-24 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 13,619 62 0.46 1,324 -3.50 0.7905
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 13,557 1,540 12.82 1,372 -99.86 1.1735
2022-11-16 2022-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 12,017 -1,611 -11.82 997,531 77,710.53 1.0291
2022-05-23 2022-03-31 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 13,628 639 4.92 1,282 3.89 0.8147
2022-05-12 2022-03-31 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 298,663 285,674 1,025 0.7438
2022-02-08 2021-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 12,989 521 4.18 1,234 4.40 0.7289
2021-11-10 2021-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 12,468 363 3.00 1,182 -1.50 0.7655
2021-08-04 2021-06-30 13F PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 12,105 -188 -1.53 1,200 9.99 0.6574
2021-05-10 2021-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 12,293 605 5.18 1,091 12.71 0.6510
2021-02-05 2020-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 11,688 1,248 11.95 968 23.63 0.6750
2020-11-13 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 10,440 80 0.77 783 46.08 0.5959
2020-11-13 2020-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 10,360 770 8.03 536 -23.65 0.4940
2020-05-18 2020-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 9,590 1,366 16.61 702 0.29 0.8845
2020-02-11 2019-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 8,224 2,660 47.81 700 63.93 0.6968
2019-10-31 2019-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 5,564 5,564 427 0.4474
2017-08-10 2017-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 0 -3,272 -100.00 0 -100.00
2017-05-11 2017-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 3,272 300 10.09 369 27.68 0.3051
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 2,972 877 41.86 289 35.68 0.2694
2016-08-12 2016-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 2,095 -277 -11.68 213 -8.58 0.2109
2016-05-13 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 2,372 2,372 233 0.2634
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.