菲利普莫里斯國際公司
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership2,355 shares
Latest Disclosed Value $ 389,376
Rosenberg Matthew Hamilton reports 5.04% decrease in ownership of PM / Philip Morris International Inc.

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 2,355 shares of Philip Morris International Inc. (MX:PM) valued at $389,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 2,480 shares of Philip Morris International Inc.. This represents a change in shares of -5.04% during the quarter.

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)
2026-04-06 2026-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,355 -125 -5.04 389 -2.02 0.0798
2026-01-05 2025-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,480 158 6.80 398 5.59 0.0824
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,322 101 4.55 377 -6.93 0.0814
2025-07-28 2025-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,221 477 27.35 405 46.38 0.0941
2025-04-28 2025-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,744 182 11.65 277 47.59 0.0694
2025-01-14 2024-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,562 0 0.00 188 -1.06 0.0488
2024-10-28 2024-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,562 0 0.00 190 19.62 0.0496
2024-07-26 2024-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,562 -170 -9.82 158 0.00 0.0467
2024-04-22 2024-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,732 -302 -14.85 158 -17.28 0.0458
2024-01-16 2023-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,034 26 1.29 191 3.24 0.0589
2023-10-11 2023-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,008 1 0.05 186 -5.13 0.0619
2023-07-26 2023-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,007 -95 -4.52 196 -4.41 0.0662
2023-04-17 2023-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,102 0 0.00 204 -3.77 0.0660
2023-01-19 2022-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,102 1 0.05 213 21.84 0.0721
2022-10-21 2022-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,101 49 2.39 174 -15.12 0.0673
2022-07-15 2022-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,052 206 11.16 205 18.50 0.0773
2022-04-14 2022-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,846 615 49.96 173 47.86 0.0605
2022-01-20 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 1,231 0 0.00 117 0.00 0.0416
2021-10-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 1,231 1 0.08 117 -4.10 0.0462
2021-07-26 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 1,230 0 0.00 122 11.93 0.0635
2021-04-30 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 1,230 56 4.77 109 12.37 0.0622
2021-02-03 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 1,174 0 0.00 97 10.23 0.0605
2020-10-16 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 1,174 0 0.00 88 7.32 0.0646
2020-08-04 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 1,174 206 21.28 82 15.49 0.0653
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 968 968 71 0.0706
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.