Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCNB Bank
Latest Disclosed Ownership6,880 shares
Latest Disclosed Value $ 1,137,539
CNB Bank reports 1.66% decrease in ownership of PM / Philip Morris International Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 6,880 shares of Philip Morris International Inc. (MX:PM) valued at $1,137,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,996 shares of Philip Morris International Inc.. This represents a change in shares of -1.66% 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)
2026-05-06 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 6,880 -116 -1.66 1,138 1.34 0.4648
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 6,996 -668 -8.72 1,122 -9.73 0.4592
2025-10-30 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 7,664 660 9.42 1,243 -2.51 0.5179
2025-07-31 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 7,004 -742 -9.58 1,276 3.74 0.6047
2025-04-24 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 7,746 -2,576 -24.96 1,230 -1.05 0.6224
2025-01-15 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 10,322 -980 -8.67 1,242 -9.48 0.5773
2024-10-18 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 11,302 -1,361 -10.75 1,372 6.94 0.6346
2024-08-08 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 12,663 -9,424 -42.67 1,283 -36.58 0.6173
2024-05-02 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 22,087 621 2.89 2,024 0.20 0.9868
2024-01-31 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 21,466 -661 -2.99 2,020 -1.42 1.0844
2023-11-02 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 22,127 -877 -3.81 2,049 -8.78 1.2062
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 23,004 -1,001 -4.17 2,246 -3.81 1.3209
2023-05-10 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 24,005 836 3.61 2,334 -0.43 1.4208
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 23,169 -91 -0.39 2,345 21.39 1.4659
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 23,260 455 2.00 1,931 -14.25 1.3065
2022-08-19 2022-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 22,805 1,532 7.20 2,252 12.71 1.4567
2022-08-10 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 26,216 4,943 2,589 1.0675
2022-04-13 2022-03-31 13F Philip Morris International COM 718172109 21,273 94 0.44 1,998 -0.70 1.1076
2022-01-31 2021-12-31 13F Philip Morris International COM 718172109 21,179 -49 -0.23 2,012 0.00 1.1024
2021-11-02 2021-09-30 13F Philip Morris International COM 718172109 21,228 1,815 9.35 2,012 4.57 1.2084
2021-07-29 2021-06-30 13F Philip Morris International COM 718172109 19,413 -365 -1.85 1,924 9.63 1.2032
2021-05-03 2021-03-31 13F Philip Morris International COM 718172109 19,778 808 4.26 1,755 11.71 1.2142
2021-01-27 2020-12-31 13F Philip Morris International COM 718172109 18,970 1,124 6.30 1,571 17.41 1.1865
2020-10-26 2020-09-30 13F Philip Morris International COM 718172109 17,846 1,168 7.00 1,338 14.55 1.1262
2020-07-14 2020-06-30 13F Philip Morris International COM 718172109 16,678 1,584 10.49 1,168 5.99 1.0280
2020-05-13 2020-03-31 13F Philip Morris International COM 718172109 15,094 1,329 9.65 1,102 -5.89 1.1871
2020-01-27 2019-12-31 13F Philip Morris International COM 718172109 13,765 1,257 10.05 1,171 23.26 0.9913
2019-11-04 2019-09-30 13F Philip Morris International COM 718172109 12,508 2,864 29.70 950 25.50 0.8793
2019-08-14 2019-06-30 13F Philip Morris International COM 718172109 9,644 1,791 22.81 757 9.08 0.6460
2019-04-29 2019-03-31 13F Philip Morris International COM 718172109 7,853 1,149 17.14 694 54.91 0.3574
2019-02-06 2018-12-31 13F Philip Morris Intl Inc Com COM 718172109 6,704 410 6.51 448 -12.67 0.2854
2018-11-13 2018-09-30 13F Philip Morris Intl Inc Com COM 718172109 6,294 50 0.80 513 1.79 0.2935
2018-08-14 2018-06-30 13F Philip Morris Intl Inc Com COM 718172109 6,244 281 4.71 504 -15.01 0.2936
2018-05-11 2018-03-31 13F Philip Morris Intl Inc Com COM 718172109 5,963 325 5.76 593 -0.50 0.3464
2018-02-20 2017-12-31 13F Philip Morris Intl Inc Com COM 718172109 5,638 5,638 596 0.3564
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.