Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionBollard Group LLC
Latest Disclosed Ownership61,234 shares
Latest Disclosed Value $ 10,124
Bollard Group LLC reports 0.65% increase in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - Bollard Group LLC filed a 13F-HR form disclosing ownership of 61,234 shares of Philip Morris International Inc. (MX:PM) valued at $10,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 60,841 shares of Philip Morris International Inc.. This represents a change in shares of 0.65% 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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 61,234 393 0.65 10 11.11 0.2983
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 60,841 -22,479 -26.98 10 -30.77 0.2439
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 83,320 4,439 5.63 14 -7.14 0.3176
2025-08-13 2025-06-30 13F Philip Morris Intl COM 718172109 78,881 4,018 5.37 14 27.27 0.3285
2025-05-15 2025-03-31 13F Philip Morris Intl COM 718172109 74,863 725 0.98 12 37.50 0.3121
2025-02-14 2024-12-31 13F Philip Morris Intl COM 718172109 74,138 873 1.19 9 0.00 0.2473
2024-11-13 2024-09-30 13F Philip Morris Intl COM 718172109 73,265 11,533 18.68 9 33.33 0.2366
2024-08-14 2024-06-30 13F Philip Morris Intl COM 718172109 61,732 8,923 16.90 6 50.00 0.1765
2024-05-13 2024-03-31 13F Philip Morris Intl COM 718172109 52,809 2,182 4.31 5 0.00 0.1463
2024-02-13 2023-12-31 13F Philip Morris Intl COM 718172109 50,627 -54,781 -51.97 5 -55.56 0.1656
2023-11-14 2023-09-30 13F Philip Morris Intl COM 718172109 105,408 -2,270 -2.11 10 -10.00 0.3592
2023-08-14 2023-06-30 13F Philip Morris Intl COM 718172109 107,678 1,255 1.18 11 0.00 0.3576
2023-05-12 2023-03-31 13F Philip Morris Intl COM 718172109 106,423 1,102 1.05 10 0.00 0.3739
2023-02-10 2022-12-31 13F Philip Morris Intl COM 718172109 105,321 -3,170 -2.92 11 -99.89 0.4072
2022-11-09 2022-09-30 13F Philip Morris Intl COM 718172109 108,491 1,249 1.16 9,006 -14.95 0.3784
2022-08-12 2022-06-30 13F Philip Morris Intl COM 718172109 107,242 -4,648 -4.15 10,589 0.74 0.4291
2022-05-12 2022-03-31 13F Philip Morris Intl COM 718172109 111,890 7,590 7.28 10,511 6.08 0.3362
2022-02-11 2021-12-31 13F Philip Morris Intl COM 718172109 104,300 1,132 1.10 9,909 1.33 0.3172
2021-11-12 2021-09-30 13F Philip Morris Intl COM 718172109 103,168 5,231 5.34 9,779 0.74 0.3203
2021-08-12 2021-06-30 13F Philip Morris Intl COM 718172109 97,937 51,762 112.10 9,707 136.87 0.3078
2021-05-11 2021-03-31 13F Philip Morris Intl COM 718172109 46,175 96 0.21 4,098 7.42 0.1436
2021-02-04 2020-12-31 13F Philip Morris Intl COM 718172109 46,079 -52,480 -53.25 3,815 -48.38 0.1421
2020-11-12 2020-09-30 13F Philip Morris Intl COM 718172109 98,559 734 0.75 7,391 7.83 0.2663
2020-08-13 2020-06-30 13F Philip Morris Intl COM 718172109 97,825 -3,799 -3.74 6,854 -7.57 0.2693
2020-05-14 2020-03-31 13F Philip Morris Intl COM 718172109 101,624 25,564 33.61 7,415 14.57 0.3295
2020-02-10 2019-12-31 13F Philip Morris Intl COM 718172109 76,060 41,430 119.64 6,472 146.18 0.2101
2019-11-13 2019-09-30 13F Philip Morris Intl COM 718172109 34,630 -60,562 -63.62 2,629 -64.83 0.0923
2019-08-13 2019-06-30 13F Philip Morris Intl COM 718172109 95,192 11,986 14.41 7,475 1.63 0.2576
2019-05-10 2019-03-31 13F Philip Morris Intl COM 718172109 83,206 6,215 8.07 7,355 43.09 0.2776
2019-02-05 2018-12-31 13F Philip Morris Intl COM 718172109 76,991 3,051 4.13 5,140 -14.75 0.2267
2018-11-08 2018-09-30 13F Philip Morris Intl COM 718172109 73,940 2,907 4.09 6,029 5.13 0.2424
2018-08-09 2018-06-30 13F Philip Morris Intl COM 718172109 71,033 1,006 1.44 5,735 -17.61 0.2635
2018-05-14 2018-03-31 13F Philip Morris Intl COM 718172109 70,027 857 1.24 6,961 -4.75 0.3461
2018-01-29 2017-12-31 13F Philip Morris Intl COM 718172109 69,170 -29,899 -30.18 7,308 -33.55 0.3513
2017-10-27 2017-09-30 13F Philip Morris Intl COM 718172109 99,069 16,093 19.39 10,998 12.85 0.5798
2017-07-19 2017-06-30 13F Philip Morris Intl COM 718172109 82,976 1,044 1.27 9,746 5.36 0.5264
2017-04-19 2017-03-31 13F Philip Morris Intl COM 718172109 81,932 2,301 2.89 9,250 26.97 0.5304
2017-01-25 2016-12-31 13F Philip Morris Intl COM 718172109 79,631 1,211 1.54 7,285 -4.45 0.4752
2016-10-26 2016-09-30 13F Philip Morris Intl COM 718172109 78,420 701 0.90 7,624 -3.57 0.4877
2016-07-20 2016-06-30 13F Philip Morris Intl COM 718172109 77,719 705 0.92 7,906 4.63 0.5401
2016-05-09 2016-03-31 13F Philip Morris Intl COM 718172109 77,014 799 1.05 7,556 12.78 0.6085
2016-02-04 2015-12-31 13F Philip Morris Intl COM 718172109 76,215 820 1.09 6,700 12.02 0.5516
2015-10-30 2015-09-30 13F Philip Morris Intl COM 718172109 75,395 908 1.22 5,981 0.15 0.4905
2015-08-12 2015-06-30 13F Philip Morris Intl COM 718172109 74,487 938 1.28 5,972 7.80 0.4511
2015-05-12 2015-03-31 13F Philip Morris Intl COM 718172109 73,549 9,678 15.15 5,540 6.50 0.4125
2015-02-12 2014-12-31 13F Philip Morris Intl COM 718172109 63,871 606 0.96 5,202 -1.40 0.4591
2014-11-14 2014-09-30 13F Philip Morris Intl COM 718172109 63,265 -437 -0.69 5,276 -1.77 0.4982
2014-08-13 2014-06-30 13F Philip Morris Intl COM 718172109 63,702 5,472 9.40 5,371 12.67 0.5190
2014-05-14 2014-03-31 13F Philip Morris Intl COM 718172109 58,230 1,461 2.57 4,767 -3.62 0.4821
2014-02-13 2013-12-31 13F Philip Morris Intl COM 718172109 56,769 -2,680 -4.51 4,946 -3.92 0.5453
2013-11-12 2013-09-30 13F/A-1 Philip Morris Intl ADR 718172109 59,449 6 0.01 5,148 -0.02 0.6055
2013-11-05 2013-09-30 13F Philip Morris Intl ADR 718172109 59,449 5,148
2013-08-12 2013-06-30 13F Philip Morris Intl COM 718172109 59,443 59,443 5,149 0.9906
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.