Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionWagner Wealth Management, Llc
Latest Disclosed Ownership7,472 shares
Latest Disclosed Value $ 1,235,340
Wagner Wealth Management, Llc reports 4.56% increase in ownership of PM / Philip Morris International Inc.

On April 24, 2026 - Wagner Wealth Management, Llc filed a 13F-HR form disclosing ownership of 7,472 shares of Philip Morris International Inc. (MX:PM) valued at $1,235,340 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 7,146 shares of Philip Morris International Inc.. This represents a change in shares of 4.56% 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)
2026-04-24 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 7,472 326 4.56 1,235 7.77 0.2495
2026-01-30 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 7,146 691 10.70 1,146 9.46 0.2436
2025-10-21 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 6,455 -169 -2.55 1,047 -13.18 0.2430
2025-07-17 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 6,624 165 2.55 1,206 17.66 0.2751
2025-04-18 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 6,459 67 1.05 1,025 33.29 0.2555
2025-01-29 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 6,392 377 6.27 769 5.34 0.1985
2024-10-11 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 6,015 -4 -0.07 730 19.87 0.1971
2024-07-18 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 6,019 360 6.36 610 17.57 0.1824
2024-04-23 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 5,659 -2,614 -31.60 519 -33.42 0.1580
2024-01-19 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 8,273 62 0.76 778 2.37 0.2615
2023-10-18 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 8,211 606 7.97 760 2.43 0.2792
2023-07-28 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 7,605 19 0.25 742 0.68 0.2834
2023-05-17 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 7,586 -1,744 -18.69 738 -21.93 0.3352
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 9,330 2,832 43.58 944 75.14 0.5843
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 6,498 3,396 109.48 539 76.14 0.3997
2022-08-11 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 3,102 476 18.13 306 23.89 0.2437
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 2,626 2,141 441.44 247 436.96 0.1727
2022-02-15 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 485 280 136.59 46 142.11 0.0352
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 205 0 0.00 19 -5.00 0.0152
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 205 0 0.00 20 11.11 0.0143
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 205 205 18 0.0141
2021-02-09 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -1,002 -100.00 0 -100.00
2018-11-05 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 1,002 647 182.25 82 182.76 0.0547
2018-08-01 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 355 -7 -1.93 29 -19.44 0.0209
2018-05-10 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 362 -147 -28.88 36 -32.08 0.0274
2018-02-22 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 509 509 53 0.0396
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.