Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionSigma Planning Corp
Latest Disclosed Ownership17,154 shares
Latest Disclosed Value $ 2,836,389
Sigma Planning Corp reports 3.86% decrease in ownership of PM / Philip Morris International Inc.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 17,154 shares of Philip Morris International Inc. (US:PM) valued at $2,836,242 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 17,843 shares of Philip Morris International Inc.. This represents a change in shares of -3.86% during the quarter. The current value of the position is $3,018,075 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)
2026-05-04 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 17,154 -689 -3.86 2,836 -1.01 0.0788
2026-01-30 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 17,843 3,492 24.33 2,866 23.12 0.0791
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 14,351 -3,600 -20.05 2,328 -28.82 0.0662
2025-08-05 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 17,951 -3,764 -17.33 3,269 -5.14 0.0983
2025-05-02 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 21,715 -999 -4.40 3,447 26.09 0.1099
2025-02-03 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 22,714 -1,322 -5.50 2,734 -6.31 0.0858
2024-11-04 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 24,036 -898 -3.60 2,918 15.48 0.0894
2024-08-06 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 24,934 -1,249 -4.77 2,527 5.34 0.0801
2024-05-02 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 26,183 15,480 144.63 2,399 138.37 0.0754
2024-02-01 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 10,703 -19,184 -64.19 1,007 -63.63 0.0788
2023-11-06 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 29,887 -283 -0.94 2,767 -6.08 0.1037
2023-08-02 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 30,170 -2,135 -6.61 2,945 -6.24 0.1058
2023-05-08 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 32,305 -899 -2.71 3,142 -6.52 0.1044
2023-01-24 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 33,204 -98 -0.29 3,361 21.56 0.1201
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 33,302 1,112 3.45 2,764 -13.03 0.1054
2022-08-11 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 32,190 13 0.04 3,178 5.13 0.1105
2022-04-20 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 32,177 -3,927 -10.88 3,023 -11.87 0.0906
2022-02-02 2021-12-31 13F PHILIP MORRIS INTL Stock 718172109 36,104 -215 -0.59 3,430 -0.38 0.0956
2021-10-28 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 36,319 -1,620 -4.27 3,443 -8.43 0.1035
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL Stock 718172109 37,939 1,225 3.34 3,760 15.41 0.1121
2021-05-06 2021-03-31 13F PHILIP MORRIS INTL Stock 718172109 36,714 -550 -1.48 3,258 5.61 0.1041
2021-02-09 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 37,264 -527 -1.39 3,085 8.86 0.1049
2020-11-03 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 37,791 -1,821 -4.60 2,834 2.13 0.1122
2020-07-31 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 39,612 13,122 49.54 2,775 43.56 0.1218
2020-05-01 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 26,490 3,619 15.82 1,933 -0.67 0.1148
2020-02-03 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 22,871 -3,151 -12.11 1,946 -1.52 0.0821
2019-11-01 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 26,022 548 2.15 1,976 -1.25 0.0948
2019-08-01 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 25,474 178 0.70 2,001 -10.51 0.1031
2019-05-01 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 25,296 406 1.63 2,236 34.54 0.1270
2019-01-31 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 24,890 1,138 4.79 1,662 -14.20 0.1209
2018-11-07 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 23,752 -3,130 -11.64 1,937 -10.78 0.1139
2018-08-02 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 26,882 -7,573 -21.98 2,171 -36.61 0.1453
2018-05-11 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 34,455 1,303 3.93 3,425 -2.23 0.2504
2018-02-07 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 33,152 4,734 16.66 3,503 11.03 0.2698
2017-11-06 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 28,418 2,649 10.28 3,155 4.23 0.2602
2017-08-02 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 25,769 -3,828 -12.93 3,027 -9.43 0.2844
2017-04-24 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 29,597 -571 -1.89 3,342 21.09 0.3236
2017-01-23 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 30,168 4,533 17.68 2,760 10.75 0.3017
2016-11-07 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 25,635 1,252 5.13 2,492 0.48 0.2954
2016-07-22 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 24,383 588 2.47 2,480 6.21 0.3233
2016-04-18 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 23,795 1,200 5.31 2,335 17.57 0.3192
2016-01-20 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 22,595 286 1.28 1,986 12.20 0.2780
2015-11-02 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 22,309 766 3.56 1,770 2.49 0.2804
2015-07-14 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 21,543 -753 -3.38 1,727 2.80 0.2384
2015-04-23 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 22,296 -4,617 -17.16 1,680 -23.36 0.2226
2015-02-13 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 26,913 26,913 2,192 0.2898
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.