Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership4,845 shares
Latest Disclosed Value $ 798,601
Virtue Capital Management, LLC reports 6.91% increase in ownership of PM / Philip Morris International Inc.

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 4,845 shares of Philip Morris International Inc. (MX:PM) valued at $798,601 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 4,532 shares of Philip Morris International Inc.. This represents a change in shares of 6.91% 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)
2026-05-07 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 4,845 313 6.91 799 9.92 0.1212
2026-02-18 2025-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,532 461 11.32 726 -2.16 0.1119
2026-02-12 2025-12-31 13F PLANET LABS PBC CLASS COM CL A 718172109 83,296 78,997 1,700
2026-02-18 2025-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 4,071 -5,110 -55.66 743 -55.62 0.1183
2025-10-31 2025-09-30 13F PLANET LABS PBC COM CL A 718172109 4,299 -4,882 697 0.1111
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 9,181 -1,968 -17.65 1,672 -5.27 0.3077
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 11,149 6,197 125.14 1,766 196.64 0.2065
2025-02-26 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 4,952 -491 -9.02 596 -9.85 0.1200
2024-11-18 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 5,443 -894 -14.11 661 -4.90 0.1323
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 6,337 -560 -8.12 695 13.21 0.1190
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 6,897 -3,060 -30.73 614 -35.20 0.1103
2024-02-15 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 9,957 -1,924 -16.19 946 -18.24 0.1918
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 11,881 0 0.00 1,158 0.00 0.1971
2023-07-18 2023-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 11,881 -508 -4.10 1,158 -4.85 0.1975
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 12,389 1,542 14.22 1,217 10.85 0.1991
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 10,847 6,705 161.88 1,098 218.90 0.1676
2022-11-15 2022-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 4,142 408 10.93 344 -6.78 0.0540
2022-08-10 2022-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 3,734 -8,042 -68.29 369 -66.64 0.0580
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 11,776 3,373 40.14 1,106 38.60 0.1743
2022-01-24 2021-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 8,403 -243 -2.81 798 -2.68 0.1177
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 8,646 -104 -1.19 820 -5.42 0.1452
2021-07-15 2021-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 8,750 -974 -10.02 867 0.46 0.1731
2021-05-13 2021-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 9,724 -551 -5.36 863 1.41 0.2031
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 10,275 -4,824 -31.95 851 -24.82 0.2087
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 15,099 -6,367 -29.66 1,132 -24.73 0.2787
2020-08-10 2020-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 21,466 21,466 42.17 1,504 32.86 0.3469
2020-05-13 2020-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 0 -9,123 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 9,123 -6,203 -40.47 776 -33.33 0.2238
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 15,326 -1,007 -6.17 1,164 -9.28 0.3840
2019-11-12 2019-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 16,333 16,333 6.57 1,283 10.22 0.4664
2019-02-13 2018-12-31 13F Philip Morris Intl COM 718172109 0 -31,697 -100.00 0 -100.00
2019-02-13 2018-09-30 13F PHILIP MORRIS INTL COM COM 718172109 31,697 17,369 121.22 2,585 123.42 0.5462
2018-08-14 2018-06-30 13F Philip Morris Intl COM 718172109 14,328 3,797 36.06 1,157 31.33 0.5624
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COM COM 718172109 10,531 805 8.28 881 -14.30 0.4642
2018-02-14 2017-12-31 13F Philip Morris Intl COM 718172109 9,726 9,726 1,028 0.5845
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.