Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionEnterprise Financial Services Corp
Latest Disclosed Ownership5,111 shares
Latest Disclosed Value $ 845,052
Enterprise Financial Services Corp reports 2.16% increase in ownership of PM / Philip Morris International Inc.

On May 5, 2026 - Enterprise Financial Services Corp filed a 13F-HR form disclosing ownership of 5,111 shares of Philip Morris International Inc. (MX:PM) valued at $845,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 5,003 shares of Philip Morris International Inc.. This represents a change in shares of 2.16% 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)
2026-05-05 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 5,111 108 2.16 845 5.36 0.2376
2026-01-14 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 5,003 -123 -2.40 802 -3.49 0.4074
2025-10-15 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 5,126 -136 -2.58 831 -13.26 0.4286
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 5,262 174 3.42 958 18.71 0.5115
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 5,088 -263 -4.91 808 25.51 0.4775
2025-02-07 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 5,351 191 3.70 644 2.72 0.3583
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 5,160 -50 -0.96 626 18.79 0.3651
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 5,210 181 3.60 528 14.57 0.3250
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 5,029 -908 -15.29 461 -17.56 0.2773
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 5,937 142 2.45 559 4.10 0.3403
2023-10-31 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 5,795 -107 -1.81 537 -6.94 0.3707
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 5,902 252 4.46 576 4.92 0.3665
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 5,650 -44 -0.77 549 -4.69 0.3589
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 5,694 -15 -0.26 576 21.52 0.3979
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 5,709 179 3.24 474 -13.19 0.3533
2022-08-09 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 5,530 79 1.45 546 6.64 0.1064
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 5,451 345 6.76 512 5.57 0.0840
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 5,106 -1,721 -25.21 485 -25.04 0.0744
2021-11-15 2021-09-30 13F Philip Morris I Common Stock 718172109 6,827 3,191 87.76 647 79.72 0.0837
2021-08-16 2021-06-30 13F Philip Morris I Common Stock 718172109 3,636 -130 -3.45 360 7.78 0.0576
2021-05-13 2021-03-31 13F Philip Morris I Common Stock 718172109 3,766 116 3.18 334 10.60 0.0596
2021-02-12 2020-12-31 13F Philip Morris I Common Stock 718172109 3,650 -100 -2.67 302 7.47 0.0574
2020-11-13 2020-09-30 13F Philip Morris I Common Stock 718172109 3,750 182 5.10 281 12.40 0.0581
2020-08-04 2020-06-30 13F Philip Morris I Common Stock 718172109 3,568 -3,010 -45.76 250 -47.92 0.0539
2020-05-15 2020-03-31 13F Philip Morris I Common Stock 718172109 6,578 508 8.37 480 -7.16 0.1211
2020-01-28 2019-12-31 13F Philip Morris I Common Stock 718172109 6,070 194 3.30 517 15.92 0.1126
2019-10-31 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,876 -161 -2.67 446 -5.91 0.1015
2019-07-30 2019-06-30 13F Philip Morris I Common Stock 718172109 6,037 142 2.41 474 -9.02 0.1030
2019-04-26 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,895 423 7.73 521 42.74 0.1137
2019-01-25 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,472 -629 -10.31 365 -26.56 0.2302
2018-10-26 2018-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,101 531 9.53 497 10.44 0.2605
2018-07-27 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,570 -813 -12.74 450 -29.02 0.2282
2018-04-27 2018-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,383 -358 -5.31 634 -10.96 0.3264
2018-01-26 2017-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,741 -464 -6.44 712 -11.00 0.3461
2017-10-27 2017-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,205 -204 -2.75 800 -8.05 0.3958
2017-07-28 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,409 494 7.14 870 11.40 0.4341
2017-04-27 2017-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,915 -1,296 -15.78 781 3.99 0.3850
2017-01-26 2016-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 8,211 1,517 22.66 751 15.54 0.3777
2016-10-28 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,694 213 3.29 650 -1.52 0.3681
2016-07-29 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,481 2,700 71.41 660 77.90 0.3888
2016-04-29 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,781 -66 -1.72 371 9.76 0.2238
2016-01-29 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,847 -605 -13.59 338 -4.25 0.2005
2015-10-29 2015-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,452 134 3.10 353 2.02 0.2258
2015-07-27 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,318 -160 -3.57 346 2.67 0.2045
2015-04-29 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,478 -269 -5.67 337 -12.92 0.1980
2015-01-23 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,747 24 0.51 387 -1.78 0.2343
2014-10-24 2014-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,723 -190 -3.87 394 -4.83 0.2496
2014-07-24 2014-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,913 -1 -0.02 414 2.73 0.2470
2014-04-24 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,914 -733 -12.98 403 -18.09 0.2474
2014-01-30 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,647 124 2.25 492 2.93 0.2853
2013-10-25 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,523 -327 -5.59 478 -5.72 0.3020
2013-07-25 2013-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,850 5,850 507 0.3478
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.