Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership7,087 shares
Latest Disclosed Value $ 1,172
FDx Advisors, Inc. reports 5.28% decrease in ownership of PM / Philip Morris International Inc.

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 7,087 shares of Philip Morris International Inc. (US:PM) valued at $1,171,765 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,482 shares of Philip Morris International Inc.. This represents a change in shares of -5.28% during the quarter. The current value of the position is $1,246,887 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)
2026-05-01 2026-03-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 7,087 -395 -5.28 1 0.00 0.3742
2026-02-10 2025-12-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 7,482 816 12.24 1 0.6120
2025-11-04 2025-09-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 6,666 -652 -8.91 1 -100.00 0.2882
2025-08-07 2025-06-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 7,318 4,334 145.24 1 0.4073
2025-05-01 2025-03-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 2,984 -323 -9.77 0 0.1541
2025-02-03 2024-12-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 3,307 -495 -13.02 0 0.1164
2024-11-04 2024-09-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 3,802 -1,116 -22.69 0 0.1259
2024-08-02 2024-06-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 4,918 -3,862 -43.99 0 0.1376
2024-05-03 2024-03-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 8,780 -18,411 -67.71 1 -100.00 0.1220
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 27,191 -274 -1.00 3 0.00 0.1978
2023-11-02 2023-09-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 27,465 -27,834 -50.33 3 -60.00 0.2110
2023-07-17 2023-06-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 55,299 -13,596 -19.73 5 -16.67 0.2961
2023-05-22 2023-03-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 68,895 0 0.00 7 0.00 0.3032
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 68,895 595 0.87 7 -99.89 0.3032
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 68,300 -3,151 -4.41 5,670 -19.63 0.2542
2022-08-03 2022-06-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 71,451 -1,564 -2.14 7,055 2.86 0.2648
2022-05-03 2022-03-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 73,015 5,730 8.52 6,859 7.31 0.2324
2022-02-01 2021-12-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 67,285 11,511 20.64 6,392 20.90 0.1768
2021-10-08 2021-09-30 13F PHILIP MORRIS INTL INC COM 718172109 55,774 1,818 3.37 5,287 -1.14 0.1685
2021-08-05 2021-06-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 53,956 4,134 8.30 5,348 20.97 0.1776
2021-04-14 2021-03-31 13F/A-1 PHILIP MORRIS INTL INC COM Common Stock 718172109 49,822 9,527 23.64 4,421 32.52 0.1668
2021-04-13 2021-03-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 4,421 -35,874 49,822 212,443.1060
2021-02-08 2020-12-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 40,295 1,505 3.88 3,336 14.68 0.1375
2020-11-12 2020-09-30 13F PHILLIPS 66 COM Common Stock 718172109 38,790 -14,078 -26.63 2,909 -21.46 0.1362
2020-07-22 2020-06-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 52,868 13,897 35.66 3,704 30.28 0.1941
2020-05-22 2020-03-31 13F/A-1 PHILIP MORRIS INTL INC COM Common Stock 718172109 38,971 3,248 9.09 2,843 -6.48 0.1849
2020-05-13 2020-03-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 23,599 -12,124 67 3,960.6325
2020-02-12 2019-12-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 35,723 -4,136 -10.38 3,040 0.43 0.1679
2019-11-07 2019-09-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 39,859 -46,699 -53.95 3,027 -55.47 0.2095
2019-07-19 2019-06-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 86,558 -32 -0.04 6,797 -11.20 0.2664
2019-05-14 2019-03-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 86,590 46,393 115.41 7,654 185.17 0.3104
2019-04-29 2018-12-31 13F/A-1 PHILIP MORRIS INTL INC COM Common Stock 718172109 40,197 -45,910 -53.32 2,684 -61.77 0.2206
2019-02-07 2018-12-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 111,061 24,954 7,414 167,135.6414
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 86,107 -24,014 -21.81 7,021 -21.03 0.2608
2018-08-08 2018-06-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 110,121 -1,664 -1.49 8,891 -19.98 0.3212
2018-05-02 2018-03-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 111,785 -17,477 -13.52 11,111 -18.64 0.3315
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 129,262 3,492 2.78 13,657 -2.18 0.3713
2017-11-03 2017-09-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 125,770 12,074 10.62 13,962 4.55 0.3832
2017-08-11 2017-06-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 113,696 -33,996 -23.02 13,354 -19.91 0.3955
2017-05-15 2017-03-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 147,692 -12,718 -7.93 16,674 13.61 0.5099
2017-02-14 2016-12-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 160,410 83,450 108.43 14,676 96.15 0.4220
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 76,960 11,637 17.81 7,482 12.60 0.3111
2016-08-15 2016-06-30 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 65,323 4,879 8.07 6,645 12.06 0.3004
2016-05-17 2016-03-31 13F PHILIP MORRIS INTL INC COM Common Stock 718172109 60,444 1,752 2.99 5,930 14.92 0.2707
2016-02-17 2015-12-31 13F PHILIP MORRIS INTERNATIONAL Common Stock 718172109 58,692 42,657 266.02 5,160 305.66 0.2342
2015-11-16 2015-09-30 13F PHILIP MORRIS INTERNATIONAL Common Stock 718172109 16,035 -12,930 -44.64 1,272 -45.22 0.1093
2015-08-14 2015-06-30 13F PHILIP MORRIS INTERNATIONAL Common Stock 718172109 28,965 -7,135 -19.76 2,322 -14.66 0.1152
2015-05-18 2015-03-31 13F/A-1 PHILIP MORRIS INTERNATIONAL Common Stock 718172109 36,100 -9,811 -21.37 2,721 -27.25 0.0601
2015-05-15 2015-03-31 13F PHILIP MORRIS INTERNATIONAL Common Stock 718172109 27,211 361
2015-02-17 2014-12-31 13F PHILIP MORRIS INTERNATIONAL Common Stock 718172109 45,911 4,352 10.47 3,740 7.91 0.2278
2014-11-17 2014-09-30 13F PHILIP MORRIS INTERNATIONAL Common Stock 718172109 41,559 556 1.36 3,466 0.26 0.2248
2014-08-15 2014-06-30 13F PHILIP MORRIS INTERNATIONAL Common Stock 718172109 41,003 -2,395 -5.52 3,457 -2.70 0.2264
2014-05-15 2014-03-31 13F PHILIP MORRIS INTERNATIONAL Common Stock 718172109 43,398 7,531 21.00 3,553 14.50 0.2965
2014-02-14 2013-12-31 13F PHILIP MORRIS INTERNATIONAL Common Stock 718172109 35,867 1,998 5.90 3,103 5.80 0.3092
2013-11-13 2013-09-30 13F PHILIP MORRIS INTERNATIONAL Common 718172109 33,869 373 1.11 2,933 1.10 0.3462
2013-08-13 2013-06-30 13F PM Common 718172109 33,496 33,496 2,901 0.3825
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.