Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership25,237 shares
Latest Disclosed Value $ 4,172,686
Alps Advisors Inc reports 6.93% decrease in ownership of PM / Philip Morris International Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 25,237 shares of Philip Morris International Inc. (US:PM) valued at $4,172,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,116 shares of Philip Morris International Inc.. This represents a change in shares of -6.93% during the quarter. The current value of the position is $4,440,198 USD.

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 25,237 -1,879 -6.93 4,173 -4.07 0.0196
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 27,116 -147,857 -84.50 4,349 -84.68 0.0253
2025-11-05 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 174,973 6,096 3.61 28,381 -7.73 0.1580
2025-08-11 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 168,877 -31,909 -15.89 30,758 -3.49 0.1774
2025-04-30 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 200,786 -31,912 -13.71 31,871 13.80 0.1848
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 232,698 -484 -0.21 28,005 -1.07 0.1767
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 233,182 -33,932 -12.70 28,308 4.59 0.1895
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 267,114 -28,074 -9.51 27,067 0.08 0.1858
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 295,188 3,954 1.36 27,045 -1.29 0.1914
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 291,234 175 0.06 27,399 1.68 0.2154
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 291,059 -18,480 -5.97 26,946 -10.83 0.2236
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 309,539 -1,311 -0.42 30,217 -0.04 0.2625
2023-05-10 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 310,850 34 0.01 30,230 -3.90 0.2671
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 310,816 -11,369 -3.53 31,458 17.62 0.2806
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 322,185 -32,374 -9.13 26,745 -23.61 0.2531
2022-08-15 2022-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 354,559 78,081 28.24 35,009 34.80 0.3404
2022-08-11 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 354,559 78,081 35,009 0.3351
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 276,478 13,370 5.08 25,972 3.90 0.2817
2022-02-09 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 263,108 34,505 15.09 24,996 15.35 0.2812
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 228,603 -31,161 -12.00 21,669 -15.83 0.2088
2021-08-11 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 259,764 -9,675 -3.59 25,745 7.67 0.2277
2021-05-07 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 269,439 20,363 8.18 23,910 15.95 0.2335
2021-02-03 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 249,076 16,492 7.09 20,621 18.23 0.2322
2020-11-05 2020-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 232,584 -93,630 -28.70 17,442 -23.68 0.2568
2020-11-04 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 232,584 -93,630 17,442 223,540.1261
2020-08-05 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 326,214 40,435 14.15 22,854 9.61 0.3064
2020-05-06 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 285,779 -139,602 -32.82 20,851 -42.39 0.3226
2020-02-07 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 425,381 -64,766 -13.21 36,196 -2.74 0.2821
2019-11-04 2019-09-30 13F PHILIP MORRIS IN COMMON STOCK 718172109 490,147 19,149 4.07 37,217 0.62 0.2898
2019-08-07 2019-06-30 13F PHILIP MORRIS IN COMMON STOCK 718172109 470,998 31,182 7.09 36,987 -4.86 0.2738
2019-05-01 2019-03-31 13F PHILIP MORRIS IN COMMON STOCK 718172109 439,816 -66,119 -13.07 38,875 15.10 0.2752
2019-02-04 2018-12-31 13F PHILIP MORRIS IN COMMON STOCK 718172109 505,935 -122,122 -19.44 33,776 -34.05 0.2621
2018-10-25 2018-09-30 13F PHILIP MORRIS IN COMMON STOCK 718172109 628,057 26,997 4.49 51,212 5.53 0.3360
2018-08-02 2018-06-30 13F/A-2 Philip Morris International In COMMON STOCK 718172109 601,060 140,473 30.50 48,530 6.00 0.3165
2018-07-31 2018-06-30 13F/A-1 Philip Morris International In COMMON STOCK 718172109 456,393 -144,667 48,218 0.3083
2018-07-25 2018-06-30 13F Philip Morris International In COMMON STOCK 718172109 456,393 -4,194 48,218
2018-05-01 2018-03-31 13F Philip Morris International In COMMON STOCK 718172109 460,587 4,194 0.92 45,782 -5.05 0.3643
2018-02-20 2017-12-31 13F/A-1 Philip Morris International In COMMON STOCK 718172109 456,393 66,258 16.98 48,218 11.33 0.3338
2018-02-05 2017-12-31 13F Philip Morris International In COMMON STOCK 718172109 456,393 66,258 48,218
2017-11-03 2017-09-30 13F Philip Morris International In COMMON STOCK 718172109 390,135 597 0.15 43,309 -5.34 0.3069
2017-08-03 2017-06-30 13F Philip Morris International In COMMON STOCK 718172109 389,538 -36,595 -8.59 45,751 -4.90 0.3192
2017-05-12 2017-03-31 13F Philip Morris International In COMMON STOCK 718172109 426,133 4,774 1.13 48,110 24.80 0.3318
2017-01-24 2016-12-31 13F Philip Morris International In Common Stock 718172109 421,359 102,511 32.15 38,550 24.36 0.2843
2016-11-02 2016-09-30 13F Philip Morris Intl. Common Stock 718172109 318,848 57,287 21.90 30,998 16.51 0.2530
2016-07-27 2016-06-30 13F Philip Morris Intl. Common Stock 718172109 261,561 35,184 15.54 26,606 19.79 0.2357
2016-05-10 2016-03-31 13F Philip Morris Intl. Common Stock 718172109 226,377 141 0.06 22,210 11.68 0.2293
2016-02-05 2015-12-31 13F Philip Morris Intl. Common Stock 718172109 226,236 -25,637 -10.18 19,888 -90.05 0.1941
2015-11-13 2015-09-30 13F Philip Morris Intl. Common Stock 718172109 251,873 -53,537 -17.53 199,811 716.05 0.2105
2015-08-12 2015-06-30 13F PHILIP MORRIS INTERNATIONAL Common Stock 718172109 305,410 1,596 0.53 24,485 6.99 0.2089
2015-05-15 2015-03-31 13F PHILIP MORRIS INTERNATIONAL Common Stock 718172109 303,814 56,976 23.08 22,886 13.83 0.1874
2015-02-13 2014-12-31 13F PHILIP MORRIS INTERNATIONAL Common Stock 718172109 246,838 43,485 21.38 20,105 18.54 0.1582
2014-12-18 2014-09-30 13F/A-1 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 203,353 38,670 23.48 16,960 22.15 0.1317
2014-11-24 2014-09-30 13F PHILIP MORRIS INTERNATIONAL Common Stock 718172109 203,353 16,960
2014-08-20 2014-06-30 13F/A-1 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 164,683 25,375 18.22 13,884 21.74 0.1192
2014-08-15 2014-06-30 13F QUANTA SERVICES Common Stock 718172109 16,624 575
2014-05-15 2014-03-31 13F PHILIP MORRIS INTERNATIONAL Common Stock 718172109 139,308 22,045 18.80 11,405 24.47 0.1113
2014-02-11 2013-12-31 13F PHILIP MORRIS INTERNATIONAL Common Stock 718172109 117,263 117,263 9,163 0.0927
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.