Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership1,839 shares
Latest Disclosed Value $ 304,060
Community Bank, N.A. reports 2.34% decrease in ownership of PM / Philip Morris International Inc.

On May 12, 2026 - Community Bank, N.A. 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 4, 2026 disclosing 1,883 shares of Philip Morris International Inc.. This represents a change in shares of -2.34% 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.

Upgrade to unlock premium data and export to Excel .

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 COMMON STOCK 718172109 1,839 -44 -2.34 304 0.66 0.0198
2026-02-04 2025-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 1,883 144 8.28 302 7.09 0.0357
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 1,739 0 0.00 282 -10.76 0.0341
2025-07-25 2025-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 1,739 0 0.00 317 14.49 0.0417
2025-04-21 2025-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 1,739 -50 -2.79 276 28.37 0.0370
2025-02-11 2024-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 1,789 0 0.00 215 -0.92 0.0276
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 1,789 0 0.00 217 19.89 0.0274
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 1,789 0 0.00 181 11.04 0.0239
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 1,789 0 0.00 164 -2.98 0.0215
2024-02-02 2023-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 1,789 -100 -5.29 168 -3.45 0.0220
2023-11-14 2023-09-30 13F/A-1 PHILIP MORRIS INTL COMMON STOCK 718172109 1,889 0 0.00 175 -5.43 0.0245
2023-08-01 2023-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 1,889 0 0.00 184 0.55 0.0243
2023-04-20 2023-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 1,889 -427 -18.44 184 -21.79 0.0248
2023-01-31 2022-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 2,316 -473 -16.96 234 1.30 0.0326
2022-10-28 2022-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 2,789 -1,500 -34.97 231 -45.39 0.0353
2022-07-26 2022-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,289 600 16.26 423 21.90 0.0606
2022-05-05 2022-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,689 0 0.00 347 -0.86 0.0428
2022-01-27 2021-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,689 -145 -3.78 350 -3.58 0.0404
2021-10-28 2021-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,834 -1,703 -30.76 363 -33.88 0.0442
2021-08-03 2021-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 5,537 -867 -13.54 549 -3.35 0.0648
2021-05-04 2021-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,404 0 0.00 568 7.17 0.0710
2021-01-28 2020-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,404 -77 -1.19 530 9.05 0.0720
2020-11-03 2020-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,481 -340 -4.98 486 1.67 0.0734
2020-07-30 2020-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,821 -934 -12.04 478 -15.55 0.0803
2020-04-30 2020-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 7,755 0 0.00 566 -14.24 0.1222
2020-02-05 2019-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 7,755 -654 -7.78 660 3.45 0.1161
2019-10-24 2019-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 8,409 -480 -5.40 638 -8.60 0.1211
2019-07-26 2019-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 8,889 200 2.30 698 -9.11 0.1343
2019-05-02 2019-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 8,689 -975 -10.09 768 19.07 0.1551
2019-01-30 2018-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 9,664 -252 -2.54 645 -20.17 0.1434
2018-11-05 2018-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 9,916 0 0.00 808 0.87 0.1587
2018-07-12 2018-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 9,916 -869 -8.06 801 -25.28 0.1496
2018-05-03 2018-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 10,785 -3,025 -21.90 1,072 -26.53 0.2011
2018-02-06 2017-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 13,810 3,024 28.04 1,459 21.79 0.1561
2017-10-30 2017-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 10,786 3,026 38.99 1,198 31.50 0.1321
2017-08-03 2017-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 7,760 68 0.88 911 4.83 0.0984
2017-05-02 2017-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 7,692 -93 -1.19 869 21.88 0.1828
2017-01-30 2016-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 7,785 -45 -0.57 713 -6.31 0.1563
2016-10-13 2016-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 7,830 782 11.10 761 6.14 0.1736
2016-07-14 2016-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 7,048 0 0.00 717 3.61 0.1691
2016-04-20 2016-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 7,048 0 0.00 692 11.61 0.1671
2016-02-03 2015-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 7,048 843 13.59 620 26.02 0.1499
2015-10-21 2015-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,205 -400 -6.06 492 -6.99 0.1272
2015-07-27 2015-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,605 600 9.99 529 17.04 0.1254
2015-04-27 2015-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,005 50 0.84 452 -6.80 0.1053
2015-02-06 2014-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 5,955 5,955 485 0.1099
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.