Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionColonial Trust Advisors
Latest Disclosed Ownership1,839 shares
Latest Disclosed Value $ 304,060
Colonial Trust Advisors reports 18.04% increase in ownership of PM / Philip Morris International Inc.

On May 12, 2026 - Colonial Trust Advisors filed a 13F-HR form disclosing ownership of 1,839 shares of Philip Morris International Inc. (MX:PM) valued at $304,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,558 shares of Philip Morris International Inc.. This represents a change in shares of 18.04% 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)
2026-05-12 2026-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,839 281 18.04 304 22.09 0.0236
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,558 -92 -5.58 250 -6.74 0.0188
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,650 0 0.00 268 -11.00 0.0206
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,650 0 0.00 301 14.94 0.0248
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,650 0 0.00 262 31.82 0.0233
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,650 0 0.00 199 -1.00 0.0176
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,650 0 0.00 200 19.76 0.0173
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,650 -67 -3.90 167 6.37 0.0160
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,717 -22 -1.27 157 -3.68 0.0156
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,739 -3,989 -69.64 164 -69.25 0.0174
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 5,728 -2 -0.03 530 -5.19 0.0607
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 5,730 50 0.88 559 1.27 0.0622
2023-05-11 2023-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 5,680 -9 -0.16 552 -4.00 0.0649
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 5,689 87 1.55 576 23.66 0.0706
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 5,602 801 16.68 465 -1.90 0.0630
2022-08-12 2022-06-30 13F PHILIP MORRIS INTERNATIONALINC CS 718172109 4,801 0 0.00 474 5.10 0.0666
2022-05-09 2022-03-31 13F PHILIP MORRIS INTERNATIONALINC CS 718172109 4,801 259 5.70 451 4.64 0.0534
2022-02-14 2021-12-31 13F PHILIP MORRIS INTERNATIONALINC CS 718172109 4,542 0 0.00 431 0.00 0.0482
2021-11-12 2021-09-30 13F PHILIP MORRIS INTERNATIONALINC CS 718172109 4,542 0 0.00 431 -4.22 0.0532
2021-08-05 2021-06-30 13F PHILIP MORRIS INTERNATIONALINC CS 718172109 4,542 0 0.00 450 11.66 0.0549
2021-05-10 2021-03-31 13F PHILIP MORRIS INTERNATIONALINC CS 718172109 4,542 42 0.93 403 8.04 0.0530
2021-01-29 2020-12-31 13F PHILIP MORRIS INTERNATIONALINC CS 718172109 4,500 -100 -2.17 373 8.12 0.0518
2020-10-26 2020-09-30 13F PHILIP MORRIS INTERNATIONALINC CS 718172109 4,600 -430 -8.55 345 -1.99 0.0542
2020-08-10 2020-06-30 13F PHILIP MORRIS INTERNATIONALINC CS 718172109 5,030 -220 -4.19 352 -8.09 0.0601
2020-05-06 2020-03-31 13F PHILIP MORRIS INTL CS 718172109 5,250 -101 -1.89 383 -15.82 0.0802
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL CS 718172109 5,351 0 0.00 455 12.07 0.0755
2019-11-15 2019-09-30 13F PHILIP MORRIS INTL CS 718172109 5,351 -1,160 -17.82 406 -20.55 0.0718
2019-08-21 2019-06-30 13F PHILIP MORRIS INTL CS 718172109 6,511 352 5.72 511 -6.07 0.0925
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL CS 718172109 6,159 -1,000 -13.97 544 13.81 0.1032
2019-02-11 2018-12-31 13F PHILIP MORRIS INTL CS 718172109 7,159 0 0.00 478 -18.15 0.1167
2018-11-14 2018-09-30 13F PHILIP MORRIS INTL CS 718172109 7,159 -2,600 -26.64 584 -25.89 0.1092
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL CS 718172109 9,759 0 0.00 788 -18.76 0.1561
2018-05-09 2018-03-31 13F PHILIP MORRIS INTL CS 718172109 9,759 -1,597 -14.06 970 -19.17 0.1978
2018-02-21 2017-12-31 13F PHILIP MORRIS INTL CS 718172109 11,356 1,597 16.36 1,200 10.80 0.1860
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL CS 718172109 9,759 0 0.00 1,083 -5.50 0.2379
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL INCCOM CS 718172109 9,759 9,759 1,146 0.2602
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.