Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionZhang Financial LLC
Latest Disclosed Ownership11,945 shares
Latest Disclosed Value $ 1,974,993
Zhang Financial LLC reports 6.29% increase in ownership of PM / Philip Morris International Inc.

On May 6, 2026 - Zhang Financial LLC filed a 13F-HR form disclosing ownership of 11,945 shares of Philip Morris International Inc. (MX:PM) valued at $1,974,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,238 shares of Philip Morris International Inc.. This represents a change in shares of 6.29% 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)
2026-05-06 2026-03-31 13F PHILIP MORRIS COM 718172109 11,945 707 6.29 1,975 9.54 0.0683
2026-02-10 2025-12-31 13F PHILIP MORRIS COM 718172109 11,238 17 0.15 1,803 -0.99 0.0672
2025-11-10 2025-09-30 13F PHILIP MORRIS COM 718172109 11,221 -20 -0.18 1,820 -11.09 0.0739
2025-08-01 2025-06-30 13F PHILIP MORRIS COM 718172109 11,241 -396 -3.40 2,047 10.83 0.0945
2025-04-15 2025-03-31 13F PHILIP MORRIS COM 718172109 11,637 170 1.48 1,847 33.84 0.0977
2025-01-16 2024-12-31 13F PHILIP MORRIS COM 718172109 11,467 0 0.00 1,380 -0.86 0.0790
2024-10-15 2024-09-30 13F PHILIP MORRIS COM 718172109 11,467 -230 -1.97 1,392 17.47 0.0879
2024-07-19 2024-06-30 13F PHILIP MORRIS COM 718172109 11,697 -131 -1.11 1,185 9.42 0.0829
2024-04-24 2024-03-31 13F PHILIP MORRIS COM 718172109 11,828 -100 -0.84 1,084 -3.48 0.0803
2024-01-31 2023-12-31 13F PHILIP MORRIS COM 718172109 11,928 -712 -5.63 1,122 -4.10 0.0964
2023-10-11 2023-09-30 13F PHILIP MORRIS COM 718172109 12,640 0 0.00 1,170 -5.11 0.1186
2023-07-18 2023-06-30 13F PHILIP MORRIS COM 718172109 12,640 0 0.00 1,234 0.33 0.1266
2023-05-11 2023-03-31 13F PHILIP MORRIS COM 718172109 12,640 -184 -1.43 1,229 -5.24 0.1404
2023-05-17 2022-12-31 13F/A-1 PHILIP MORRIS COM 718172109 12,824 -791 -5.81 1,298 14.78 0.1655
2023-01-17 2022-12-31 13F PHILIP MORRIS COM 718172109 12,824 -791 1 0.0002
2022-10-18 2022-09-30 13F PHILIP MORRIS COM 718172109 13,615 0 0.00 1,130 -15.92 0.1704
2022-07-14 2022-06-30 13F PHILIP MORRIS COM 718172109 13,615 134 0.99 1,344 6.16 0.2157
2022-04-21 2022-03-31 13F PHILIP MORRIS COM 718172109 13,481 -276 -2.01 1,266 -3.14 0.2137
2022-02-10 2021-12-31 13F PHILIP MORRIS COM 718172109 13,757 -614 -4.27 1,307 -4.04 0.2316
2021-10-20 2021-09-30 13F PHILIP MORRIS COM 718172109 14,371 530 3.83 1,362 -0.73 0.3150
2021-07-26 2021-06-30 13F PHILIP MORRIS COM 718172109 13,841 -228 -1.62 1,372 9.94 0.3366
2021-04-21 2021-03-31 13F PHILIP MORRIS COM 718172109 14,069 -2,317 -14.14 1,248 -8.03 0.3348
2021-01-20 2020-12-31 13F PHILIP MORRIS COM 718172109 16,386 4,667 39.82 1,357 54.38 0.4181
2020-10-13 2020-09-30 13F PHILIP MORRIS COM 718172109 11,719 42 0.36 879 7.46 0.3168
2020-07-23 2020-06-30 13F PHILIP MORRIS COM 718172109 11,677 -369 -3.06 818 -6.94 0.3154
2020-05-06 2020-03-31 13F PHILIP MORRIS COM 718172109 12,046 -296 -2.40 879 -16.29 0.3890
2020-01-21 2019-12-31 13F PHILIP MORRIS COM 718172109 12,342 534 4.52 1,050 17.06 0.4001
2019-10-17 2019-09-30 13F PHILIP MORRIS COM 718172109 11,808 -1,451 -10.94 897 -13.83 0.3790
2019-07-24 2019-06-30 13F PHILIP MORRIS COM 718172109 13,259 -324 -2.39 1,041 -13.32 0.4355
2019-05-14 2019-03-31 13F PHILIP MORRIS COM 718172109 13,583 -557 -3.94 1,201 27.22 0.5171
2019-05-16 2018-12-31 13F PHILIP MORRIS COM 718172109 14,140 175 1.25 944 -17.41 0.4559
2019-05-24 2018-09-30 13F PHILIP MORRIS COM 718172109 13,965 3,834 37.84 1,143 40.59 0.5455
2019-05-24 2018-06-30 13F PHILIP MORRIS COM 718172109 10,131 -336 -3.21 813 -20.37 0.4139
2019-05-24 2018-03-31 13F PHILIP MORRIS COM 718172109 10,467 0 0.00 1,021 -6.33 0.5340
2019-05-23 2017-12-31 13F PHILIP MORRIS COM 718172109 10,467 -84 -0.80 1,090 -8.86 0.5320
2019-05-24 2017-09-30 13F PHILIP MORRIS COM 718172109 10,551 0 0.00 1,196 -4.09 0.6079
2019-05-23 2017-06-30 13F PHILIP MORRIS COM 718172109 10,551 84 0.80 1,247 14.40 0.6625
2019-05-23 2017-03-31 13F PHILIP MORRIS COM 718172109 10,467 -84 -0.80 1,090 9.22 0.5426
2019-05-28 2016-12-31 13F PHILIP MORRIS COM 718172109 10,551 -542 -4.89 998 -7.42 0.5412
2019-05-28 2016-09-30 13F Phillip Morris International COM 718172109 11,093 342 3.18 1,078 -1.46 0.5918
2019-05-28 2016-06-30 13F Phillip Morris International COM 718172109 10,751 0 0.00 1,094 3.70 0.6009
2019-05-28 2016-03-31 13F Phillip Morris International COM 718172109 10,751 -1,000 -8.51 1,055 2.13 0.5958
2019-05-28 2015-12-31 13F Phillip Morris International COM 718172109 11,751 -872 -6.91 1,033 3.20 0.6189
2019-05-24 2015-09-30 13F Phillip Morris International COM 718172109 12,623 47 0.37 1,001 -0.69 0.6374
2019-05-24 2015-06-30 13F Phillip Morris International COM 718172109 12,576 0 0.00 1,008 6.44 0.6479
2019-05-29 2015-03-31 13F PHILLIP MORRIS INTERNATIONAL COM 718172109 12,576 168 1.35 947 -6.33 0.5922
2019-05-31 2014-12-31 13F Phillip Morris International COM 718172109 12,408 -139 -1.11 1,011 -3.35 0.6576
2019-05-31 2014-09-30 13F Phillip Morris International COM 718172109 12,547 473 3.92 1,046 2.75 0.7147
2019-05-31 2014-06-30 13F Phillip Morris International COM 718172109 12,074 2,495 26.05 1,018 29.85 0.6844
2019-05-31 2014-03-31 13F Phillip Morris International COM 718172109 9,579 0 0.00 784 -6.11 0.5630
2019-05-31 2013-12-31 13F PHILLIP MORRIS INTERNATIONAL COM 718172109 9,579 0 0.00 835 0.72 0.6305
2019-05-31 2013-09-30 13F PHILLIP MORRIS INTERNATIONAL COM 718172109 9,579 358 3.88 829 3.75 0.6684
2019-05-31 2013-06-30 13F PHILLIP MORRIS INTERNATIONAL COM 718172109 9,221 -1,863 -16.81 799 -22.28 0.6862
2019-05-31 2013-03-31 13F PHILLIP MORRIS INTERNATIONAL COM 718172109 11,084 0 0.00 1,028 10.90 0.9104
2019-05-30 2012-12-31 13F Phillip Morris International COM 718172109 11,084 4,980 81.59 927 68.85 0.8854
2019-05-30 2012-09-30 13F Phillip Morris International COM 718172109 6,104 687 12.68 549 16.07 0.5743
2019-05-30 2012-06-30 13F Phillip Morris International COM 718172109 5,417 1,101 25.51 473 23.82 0.5418
2019-05-30 2012-03-31 13F Phillip Morris International COM 718172109 4,316 4,316 382 0.3588
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.