필립 모리스 인터내셔널 주식회사
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionBmc Fund Inc
Latest Disclosed Ownership5,080 shares
Latest Disclosed Value $ 833,374
Bmc Fund Inc ownership in PM / Philip Morris International Inc.

On September 16, 2025 - Bmc Fund Inc filed a NPORT-P form disclosing ownership of 5,080 shares of Philip Morris International Inc. (US:PM) valued at $833,374 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 9, 2025 disclosing 5,080 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $905,713 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)
2025-09-16 2025-07-31 NP PHILIP MORRIS INTL COM EC 718172109 5,080 0 0.00 833 -4.25 2.1569
2025-06-09 2025-04-30 NP PHILIP MORRIS INTL COM EC 718172109 5,080 -3,220 -38.80 871 -19.44 2.2417
2025-03-18 2025-01-31 NP PHILIP MORRIS INTL COM EC 718172109 8,300 -1,746 -17.38 1,081 -18.98 2.8162
2024-12-19 2024-10-31 NP PHILIP MORRIS INTL COM EC 718172109 10,046 -1,200 -10.67 1,333 2.93 3.3022
2024-09-16 2024-07-31 NP PHILIP MORRIS INTL COM EC 718172109 11,246 1,000 9.76 1,295 33.23 3.2175
2024-06-17 2024-04-30 NP PHILIP MORRIS INTL COM EC 718172109 10,246 0 0.00 973 4.52 2.4486
2024-03-12 2024-01-31 NP PHILIP MORRIS INTL COM EC 718172109 10,246 1,767 20.84 931 23.18 2.3579
2023-12-14 2023-10-31 NP PHILIP MORRIS INTL COM EC 718172109 8,479 3,182 60.07 756 42.99 0.0201
2023-09-12 2023-07-31 NP PHILIP MORRIS INTL COM EC 718172109 5,297 0 0.00 528 -0.19 0.0138
2023-06-15 2023-04-30 NP PHILIP MORRIS INTL COM EC 718172109 5,297 0 0.00 530 -4.17 0.0139
2023-03-13 2023-01-31 NP PHILIP MORRIS INTL COM EC 718172109 5,297 0 0.00 552 13.58 0.0145
2022-12-21 2022-10-31 NP PHILIP MORRIS INTL COM EC 718172109 5,297 1,860 54.12 487 45.95 0.0121
2022-09-16 2022-07-31 NP PHILIP MORRIS INTL COM EC 718172109 3,437 1,266 58.31 334 53.46 0.0082
2022-06-15 2022-04-30 NP PHILIP MORRIS INTL COM EC 718172109 2,171 1,452 201.95 217 197.26 0.0052
2022-03-14 2022-01-31 NP PHILIP MORRIS INTL COM EC 718172109 719 0 0.00 74 8.96 0.0017
2021-12-29 2021-10-31 NP PHILIP MORRIS INTL COM EC 718172109 719 -13,026 -94.77 68 -95.13 0.0016
2021-09-24 2021-07-31 NP PHILIP MORRIS INTL COM EC 718172109 13,745 0 0.00 1,376 5.36 0.0121
2021-06-29 2021-04-30 NP PHILIP MORRIS INTL COM EC 718172109 13,745 5,575 68.24 1,306 100.77 0.0117
2021-03-26 2021-01-31 NP PHILIP MORRIS INTL COM EC 718172109 8,170 1,670 25.69 651 41.00 0.0061
2020-12-22 2020-10-31 NP PHILIP MORRIS INTL COM EC 718172109 6,500 6,500 462 0.0047
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.