Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCharles Schwab Trust Co
Latest Disclosed Ownership2,466 shares
Latest Disclosed Value $ 407,728
Charles Schwab Trust Co reports 7.50% decrease in ownership of PM / Philip Morris International Inc.

On April 10, 2026 - Charles Schwab Trust Co filed a 13F-HR form disclosing ownership of 2,466 shares of Philip Morris International Inc. (MX:PM) valued at $407,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 2,666 shares of Philip Morris International Inc.. This represents a change in shares of -7.50% 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)
2026-04-10 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 2,466 -200 -7.50 408 -4.68 0.0264
2026-01-09 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 2,666 22 0.83 428 -0.23 0.0281
2025-10-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 2,644 79 3.08 429 -8.35 0.0291
2025-07-17 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 2,565 23 0.90 467 15.88 0.0351
2025-04-10 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 2,542 -1,102 -30.24 403 -7.99 0.0338
2025-01-16 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,644 -67 -1.81 439 -2.67 0.0377
2024-10-09 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,711 -408 -9.91 451 7.91 0.0389
2024-07-18 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 4,119 -120 -2.83 417 7.47 0.0386
2024-04-12 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 4,239 -2,529 -37.37 388 -38.99 0.0368
2024-01-10 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 6,768 -750 -9.98 637 -8.62 0.0627
2023-10-19 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 7,518 9 0.12 696 3.11 0.0784
2023-07-24 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 7,509 66 0.89 676 -6.64 0.0815
2023-04-11 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 7,443 -1,491 -16.69 724 -20.02 0.0874
2023-01-26 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 8,934 -3,400 -27.57 904 -11.72 0.1191
2022-10-19 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 12,334 -200 -1.60 1,024 -17.29 0.1722
2022-07-22 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 12,534 -1,231 -8.94 1,238 -4.25 0.2562
2022-04-14 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 13,765 0 0.00 1,293 -1.15 0.2267
2022-01-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 13,765 -178 -1.28 1,308 -1.06 0.2124
2021-10-08 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 13,943 378 2.79 1,322 -1.64 0.2599
2021-08-04 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 13,565 2,491 22.49 1,344 37.85 0.2645
2021-04-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 11,074 -72 -0.65 975 5.63 0.2021
2021-01-14 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 11,146 3,260 41.34 923 56.18 0.2213
2020-10-30 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 7,886 294 3.87 591 11.09 0.1815
2020-07-28 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 7,592 -880 -10.39 532 -13.92 0.1769
2020-04-09 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 8,472 4,251 100.71 618 72.14 0.2560
2020-01-29 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 4,221 4,221 359 0.1396
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.