Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionHowe & Rusling Inc
Latest Disclosed Ownership119,062 shares
Latest Disclosed Value $ 19,685,769
Howe & Rusling Inc reports 2.04% increase in ownership of PM / Philip Morris International Inc.

On April 28, 2026 - Howe & Rusling Inc filed a 13F-HR form disclosing ownership of 119,062 shares of Philip Morris International Inc. (US:PM) valued at $19,685,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 116,687 shares of Philip Morris International Inc.. This represents a change in shares of 2.04% during the quarter. The current value of the position is $20,947,768 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 COM 718172109 119,062 2,375 2.04 19,686 5.18 1.2839
2026-02-14 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 116,687 -4,695 -3.87 18,717 -4.94 1.2381
2025-11-05 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 121,382 -1,096 -0.89 19,688 -11.74 1.3498
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 122,478 1,073 0.88 22,307 15.76 1.6479
2025-06-17 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 121,405 -13,636 -10.10 19,271 18.57 1.6209
2025-02-12 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 135,041 -4,087 -2.94 16,252 -3.78 1.4009
2024-11-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 139,128 383 0.28 16,890 20.14 1.4522
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 138,745 -847 -0.61 14,059 9.93 1.2820
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 139,592 4,436 3.28 12,789 0.58 1.2251
2024-02-06 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 135,156 -6,300 -4.45 12,715 -2.91 1.3482
2023-11-09 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 141,456 -1,805 -1.26 13,096 -6.36 1.5456
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 143,261 70 0.05 13,985 0.43 1.5649
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 143,191 -2,520 -1.73 13,925 -5.57 1.6591
2023-02-15 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 145,711 4,890 3.47 14,747 26.15 1.8498
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 140,821 4,529 3.32 11,690 -13.13 1.5524
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 136,292 2,983 2.24 13,457 7.46 1.7064
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 133,309 11,659 9.58 12,523 8.36 1.4475
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 121,650 -7,819 -6.04 11,557 -5.83 1.3549
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 129,469 -1,856 -1.41 12,272 -5.72 1.5388
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 131,325 62,416 90.58 13,016 112.85 1.6417
2021-05-13 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 68,909 -1,387 -1.97 6,115 5.07 0.8307
2021-02-08 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 70,296 -1,354 -1.89 5,820 8.32 0.8847
2020-11-06 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 71,650 3,705 5.45 5,373 12.88 0.9217
2020-07-15 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 67,945 13,333 24.41 4,760 19.48 0.8782
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 54,612 44,490 439.54 3,984 362.72 0.8582
2020-02-05 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 10,122 571 5.98 861 18.76 0.1425
2019-10-31 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 9,551 -33 -0.34 725 -3.72 0.1271
2019-08-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 9,584 -12,137 -55.88 753 -60.78 0.1301
2019-04-29 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 21,721 -606 -2.71 1,920 28.77 0.3325
2019-02-04 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 22,327 401 1.83 1,491 -16.61 0.3155
2018-11-07 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 21,926 -1,371 -5.88 1,788 -4.94 0.2987
2018-07-31 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 23,297 -354 -1.50 1,881 -19.99 0.3405
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 23,651 131 0.56 2,351 -5.39 0.4256
2018-01-24 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 23,520 114 0.49 2,485 -4.35 0.4517
2017-10-18 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 23,406 150 0.64 2,598 -4.87 0.4807
2017-07-13 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 23,256 344 1.50 2,731 5.57 0.5552
2017-04-18 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 22,912 350 1.55 2,587 25.34 0.5177
2017-01-20 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 22,562 0 0.00 2,064 -5.93 0.4528
2016-10-17 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 22,562 407 1.84 2,194 -2.66 0.4726
2016-08-23 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 22,155 0 0.00 2,254 3.68 0.4960
2016-05-16 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 22,155 -600 -2.64 2,174 8.70 0.4901
2016-02-11 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 22,755 575 2.59 2,000 13.64 0.4590
2015-11-10 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 22,180 0 0.00 1,760 -1.01 0.4370
2015-07-22 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 22,180 100 0.45 1,778 6.92 0.3877
2015-04-29 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 22,080 22,080 0.00 1,663 0.3729
2015-01-30 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -22,410 -100.00 0 -100.00
2014-10-31 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 22,410 -622 -2.70 1,869 -3.76 0.4360
2014-07-31 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 23,032 -1,122 -4.65 1,942 -1.77 0.4361
2014-05-07 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 24,154 -65,056 -72.92 1,977 -74.57 0.4848
2014-07-31 2013-12-31 13F/A-12 PHILIP MORRIS INTL COM 718172109 89,210 24,164 37.15 7,773 36.85 1.9577
2014-02-07 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 420,973 36,679
2013-11-08 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 65,046 -21,036 -24.44 5,680 -23.82 2.0749
2013-08-14 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 86,082 86,082 7,456 2.0738
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.