Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionAdirondack Trust Co
Latest Disclosed Ownership2,418 shares
Latest Disclosed Value $ 399,786
Adirondack Trust Co reports 1.43% decrease in ownership of PM / Philip Morris International Inc.

On April 3, 2026 - Adirondack Trust Co filed a 13F-HR form disclosing ownership of 2,418 shares of Philip Morris International Inc. (MX:PM) valued at $399,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 2,453 shares of Philip Morris International Inc.. This represents a change in shares of -1.43% 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)
2026-04-03 2026-03-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 2,418 -35 -1.43 400 1.53 0.1343
2026-01-08 2025-12-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 2,453 -1 -0.04 393 -1.26 0.1294
2025-10-20 2025-09-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 2,454 39 1.61 398 -9.34 0.1335
2025-07-11 2025-06-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 2,415 200 9.03 440 25.07 0.1597
2025-04-03 2025-03-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 2,215 0 0.00 352 31.95 0.1374
2025-01-17 2024-12-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 2,215 0 0.00 267 -0.75 0.1018
2024-10-08 2024-09-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 2,215 -33 -1.47 269 18.06 0.1036
2024-07-09 2024-06-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 2,248 114 5.34 228 16.41 0.0930
2024-04-09 2024-03-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 2,134 0 0.00 196 2.09 0.0818
2024-03-29 2023-12-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 2,134 -108 -4.82 192 -7.73 0.0830
2023-10-31 2023-09-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 2,242 -25 -1.10 208 -8.41 0.1036
2023-08-09 2023-06-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 2,267 -317 -12.27 226 -9.96 0.1056
2023-04-28 2023-03-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 2,584 375 16.98 251 12.56 0.1273
2023-01-13 2022-12-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 2,209 0 0.00 224 21.86 0.1157
2022-10-13 2022-09-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 2,209 90 4.25 183 -12.44 0.1023
2022-07-06 2022-06-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 2,119 673 46.54 209 53.68 0.1121
2022-04-05 2022-03-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,446 0 0.00 136 -0.73 0.0644
2022-01-13 2021-12-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,446 0 0.00 137 0.00 0.0653
2021-11-16 2021-09-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,446 0 0.00 137 -4.20 0.0652
2021-07-15 2021-06-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,446 0 0.00 143 11.72 0.0721
2021-04-16 2021-03-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,446 0 0.00 128 11.30 0.0681
2021-02-12 2020-12-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,446 -20 -1.36 115 4.55 0.0691
2020-10-05 2020-09-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,466 -60 -3.93 110 -5.98 0.0721
2020-08-19 2020-06-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,526 0 0.00 117 5.41 0.0774
2020-04-23 2020-03-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,526 -20 -1.29 111 -13.28 0.0906
2020-02-11 2019-12-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,546 -120 -7.20 128 1.59 0.0840
2019-10-09 2019-09-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,666 18 1.09 126 -2.33 0.0885
2019-07-15 2019-06-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,648 288 21.18 129 9.32 0.0900
2019-05-13 2019-03-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,360 -27 -1.95 118 26.88 0.0810
2019-01-18 2018-12-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,387 -44 -3.07 93 -20.51 0.0720
2018-10-22 2018-09-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,431 -98 -6.41 117 -4.88 0.0789
2018-07-26 2018-06-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,529 30 2.00 123 0.00 0.0868
2018-05-03 2018-03-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,499 51 3.52 123 -19.61 0.0876
2018-01-10 2017-12-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,448 20 1.40 153 -3.77 0.1111
2017-10-12 2017-09-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,428 30 2.15 159 -3.05 0.1248
2017-08-02 2017-06-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,398 -95 -6.36 164 -2.96 0.1320
2017-04-12 2017-03-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,493 0 0.00 169 23.36 0.1180
2017-01-17 2016-12-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,493 60 4.19 137 -1.44 0.0955
2016-10-21 2016-09-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,433 465 48.04 139 41.84 0.1000
2016-07-13 2016-06-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 968 -140 -12.64 98 -10.09 0.0698
2016-04-12 2016-03-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,108 0 0.00 109 9.00 0.0809
2016-02-08 2015-12-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,108 50 4.73 100 19.05 0.0791
2015-10-19 2015-09-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,058 0 0.00 84 -1.18 0.0677
2015-07-30 2015-06-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,058 0 0.00 85 6.25 0.0633
2015-04-07 2015-03-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,058 1,058 0.00 80 0.0598
2015-01-27 2014-12-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 0 -1,058 -100.00 0 -100.00
2014-10-28 2014-09-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 1,058 588 125.11 88 120.00 0.0667
2014-07-23 2014-06-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 470 -300 -38.96 40 -36.51 0.0306
2014-04-17 2014-03-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 770 0 0.00 63 -5.97 0.0502
2014-01-07 2013-12-31 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 770 300 63.83 67 63.41 0.0543
2013-10-04 2013-09-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 470 0 0.00 41 0.00 0.0361
2013-08-14 2013-06-30 13F PHILIP MORRIS INTERNATIONAL W CONSUMER DISCRETIONARY 718172109 470 470 41 0.0373
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.