Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership5,269 shares
Latest Disclosed Value $ 871,197
Claro Advisors LLC reports 5.66% decrease in ownership of PM / Philip Morris International Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 5,269 shares of Philip Morris International Inc. (US:PM) valued at $871,176 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,585 shares of Philip Morris International Inc.. This represents a change in shares of -5.66% during the quarter. The current value of the position is $927,028 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)
2026-04-21 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 5,269 -316 -5.66 871 -2.68 0.1049
2026-02-17 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 5,585 196 3.64 896 2.40 0.1220
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 5,389 -245 -4.35 874 -14.81 0.1275
2025-08-05 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 5,634 -1,238 -18.02 1,026 -5.87 0.1694
2025-05-12 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 6,872 -726 -9.56 1,091 19.26 0.1460
2025-01-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 7,598 459 6.43 914 5.54 0.1235
2024-11-07 2024-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 7,139 -717 -9.13 867 8.79 0.1120
2024-10-17 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 23,536 15,680 4,002 0.5171
2024-07-31 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 7,856 520 7.09 796 18.45 0.1243
2024-04-18 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 7,336 142 1.97 672 -0.59 0.1167
2024-01-22 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 7,194 -963 -11.81 677 -10.46 0.1466
2023-10-10 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 8,157 123 1.53 755 -3.70 0.1888
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 8,034 114 1.44 784 1.82 0.1948
2023-04-17 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 7,920 0 0.00 770 -3.87 0.2262
2023-03-13 2022-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 7,920 1,388 21.25 802 24.19 0.2622
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 7,920 1,388 802 0.2618
2022-11-18 2022-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 6,532 0 0.00 645 0.00 0.2564
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 6,532 0 645 0.2564
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 6,532 357 5.78 645 9.88 0.2564
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 6,175 0 0.00 587 0.00 0.2112
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 6,175 -123 -1.95 587 -1.68 0.2112
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 6,298 -104 -1.62 597 -5.98 0.2511
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 6,402 177 2.84 635 15.04 0.2858
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 6,225 -605 -8.86 552 -2.30 0.2796
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 6,830 -683 -9.09 565 0.36 0.3003
2020-11-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 7,513 -990 -11.64 563 -5.54 0.3568
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 8,503 -442 -4.94 596 -8.73 0.4102
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 8,945 321 3.72 653 -11.04 0.6087
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 8,624 2,051 31.20 734 47.09 0.5650
2019-10-29 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 6,573 -74 -1.11 499 -4.41 0.4427
2019-07-24 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 6,647 -239 -3.47 522 -14.29 0.4818
2019-05-10 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 6,886 1,097 18.95 609 29.03 0.6026
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 5,789 5,789 472 0.3778
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.