Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionGM Advisory Group, Inc.
Latest Disclosed Ownership13,470 shares
Latest Disclosed Value $ 2,227,130
GM Advisory Group, Inc. reports 68.83% decrease in ownership of PM / Philip Morris International Inc.

On April 28, 2026 - GM Advisory Group, Inc. filed a 13F-HR form disclosing ownership of 13,470 shares of Philip Morris International Inc. (US:PM) valued at $2,227,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,212 shares of Philip Morris International Inc.. This represents a change in shares of -68.83% during the quarter. The current value of the position is $2,369,912 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)
2026-04-28 2026-03-31 13F Philip Morris Intl Inc Com Com 718172109 13,470 -29,742 -68.83 2,227 -67.87 0.0824
2026-02-13 2025-12-31 13F Philip Morris Intl Inc Com COM 718172109 43,212 14,997 53.15 6,931 51.46 0.2716
2025-11-19 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 28,215 26,286 1,362.67 4,576 1,203.70 0.1946
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 1,929 -6,000 -75.67 351 -72.10 0.0174
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 7,929 40 0.51 1,259 32.56 0.0680
2025-02-11 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 7,889 1,510 23.67 949 22.61 0.0526
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 6,379 6,379 774 0.0464
2024-05-09 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -17,716 -100.00 0 -100.00
2024-02-12 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 17,716 0 0.00 1,667 1.59 0.1259
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 17,716 -12 -0.07 1,640 -5.20 0.1340
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 17,728 12 0.07 1,731 0.46 0.1433
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 17,716 353 2.03 1,723 -1.99 0.1569
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 17,363 0 0.00 1,757 21.93 0.1875
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 17,363 0 0.00 1,441 -15.93 0.1813
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 17,363 0 0.00 1,714 5.09 0.2673
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 17,363 -310 -1.75 1,631 -2.86 0.1940
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 17,673 310 1.79 1,679 2.00 0.1496
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 17,363 0 0.00 1,646 -4.36 0.1660
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 17,363 0 0.00 1,721 11.68 0.1765
2021-05-13 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 17,363 0 0.00 1,541 7.24 0.1849
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 17,363 0 0.00 1,437 10.37 0.1925
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 17,363 0 0.00 1,302 7.07 0.1992
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 17,363 0 0.00 1,216 -4.03 0.2249
2020-05-13 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 17,363 17,363 1,267 0.3450
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -17,449 -100.00 0 -100.00
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 17,449 112 0.65 1,325 -2.65 0.4121
2019-08-09 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 17,337 0 0.00 1,361 -11.16 0.4276
2019-05-14 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 17,337 1,000 6.12 1,532 40.42 0.5035
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 16,337 -100 -0.61 1,091 -18.58 0.4060
2018-11-13 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 16,437 0 0.00 1,340 0.98 0.4200
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 16,437 100 0.61 1,327 -18.29 0.3941
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 16,337 -247 -1.49 1,624 -7.31 0.4902
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 16,584 247 1.51 1,752 -3.42 0.4767
2017-11-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 16,337 -26 -0.16 1,814 -6.45 0.5522
2017-08-11 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 16,363 16,363 1,939 0.6104
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.