Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership15,249 shares
Latest Disclosed Value $ 2,521,270
Seacrest Wealth Management, Llc reports 3.78% decrease in ownership of PM / Philip Morris International Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 15,249 shares of Philip Morris International Inc. (US:PM) valued at $2,521,270 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 15,848 shares of Philip Morris International Inc.. This represents a change in shares of -3.78% during the quarter. The current value of the position is $2,682,909 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)
2026-04-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 15,249 -599 -3.78 2,521 2.56 0.2697
2026-01-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 15,848 -2,272 -12.54 2,459 -12.62 0.2488
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 18,120 -1,355 -6.96 2,814 -20.67 0.2968
2025-07-11 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 19,475 -2,409 -11.01 3,547 2.10 0.3852
2025-04-11 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 21,884 -702 -3.11 3,474 27.78 0.3932
2025-01-14 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 22,586 137 0.61 2,718 -0.26 0.2858
2024-10-16 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 22,449 304 1.37 2,725 21.49 0.2935
2024-07-22 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 22,145 -23 -0.10 2,244 10.44 0.2554
2024-04-18 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 22,168 -5,959 -21.19 2,031 -24.22 0.2483
2024-01-18 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 28,127 6,820 32.01 2,681 35.90 0.3311
2023-10-12 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 21,307 -2,059 -8.81 1,973 -13.51 0.2563
2023-07-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 23,366 -229 -0.97 2,281 -0.61 0.2880
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 23,595 -556 -2.30 2,295 -6.14 0.3108
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 24,151 21 0.09 2,444 22.02 0.3506
2022-11-15 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 24,130 -386 -1.57 2,003 -17.27 0.3040
2022-08-09 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 24,516 1,738 7.63 2,421 13.13 0.3047
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 22,778 -2,010 -8.11 2,140 -9.13 0.2458
2022-02-11 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 24,788 -4,363 -14.97 2,355 -14.77 0.2583
2021-11-16 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 29,151 549 1.92 2,763 -2.54 0.3333
2021-08-12 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 28,602 814 2.93 2,835 14.96 0.3419
2021-05-17 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 27,788 -328 -1.17 2,466 5.93 0.3265
2021-02-09 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 28,116 -550 -1.92 2,328 8.28 0.3273
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 28,666 823 2.96 2,150 10.20 0.3445
2020-07-27 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 27,843 1,267 4.77 1,951 0.62 0.3372
2020-05-13 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 26,576 -520 -1.92 1,939 -15.92 0.4167
2020-01-22 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 27,096 2,248 9.05 2,306 22.20 0.3864
2019-10-15 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 24,848 -81 -0.32 1,887 -3.63 0.3532
2019-07-19 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 24,929 -2,679 -9.70 1,958 -19.75 0.3986
2019-05-10 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 27,608 2,928 11.86 2,440 48.06 0.4185
2019-02-13 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 24,680 -2,620 -9.60 1,648 -25.97 0.3397
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 27,300 -1,645 -5.68 2,226 -4.75 0.3767
2018-08-03 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 28,945 -1,125 -3.74 2,337 -21.81 0.4210
2018-04-20 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 30,070 -734 -2.38 2,989 -8.14 0.5481
2018-02-02 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 30,804 30,804 3,254 0.5949
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.