Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionFirst American Trust, Fsb
Latest Disclosed Ownership38,130 shares
Latest Disclosed Value $ 6,304,104
First American Trust, Fsb reports 0.18% increase in ownership of PM / Philip Morris International Inc.

On May 12, 2026 - First American Trust, Fsb filed a 13F-HR form disclosing ownership of 38,130 shares of Philip Morris International Inc. (MX:PM) valued at $6,304,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 38,061 shares of Philip Morris International Inc.. This represents a change in shares of 0.18% 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 COMMON STOCK 718172109 38,130 69 0.18 6,304 3.28 0.4240
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 38,061 -19,428 -33.79 6,105 -34.53 0.4195
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 57,489 -177 -0.31 9,324 -11.22 0.6771
2025-08-11 2025-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 57,666 1,284 2.28 10,503 17.35 0.8385
2025-05-12 2025-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 56,382 25,063 80.02 8,949 137.44 0.8229
2025-02-11 2024-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 31,319 950 3.13 3,769 2.25 0.3760
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 30,369 26,301 646.53 3,687 794.66 0.3655
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 4,068 111 2.81 412 13.81 0.0413
2024-05-13 2024-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,957 1,587 66.96 363 63.06 0.0380
2024-01-30 2023-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 2,370 2,370 223 0.0276
2023-10-31 2023-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 0 -2,539 -100.00 0 0.0000
2023-07-26 2023-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 2,539 2,539 0 0.0342
2023-01-25 2022-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 0 -3,463 -100.00 0 -100.00
2022-10-18 2022-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,463 -440 -11.27 287 -25.45 0.0482
2022-07-19 2022-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,903 -4,519 -53.66 385 -51.33 0.0609
2022-04-12 2022-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 8,422 7 0.08 791 -1.00 0.1033
2022-01-11 2021-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 8,415 -16 -0.19 799 0.00 0.1091
2021-10-21 2021-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 8,431 8,431 799 0.1206
2019-10-10 2019-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 0 -3,200 -100.00 0 -100.00
2019-07-08 2019-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,200 -200 -5.88 251 -16.61 0.0522
2019-04-09 2019-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,400 0 0.00 301 32.60 0.0664
2019-01-11 2018-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,400 300 9.68 227 -10.28 0.0571
2018-10-02 2018-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,100 -374 -10.77 253 -9.64 0.0564
2018-07-06 2018-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,474 -136 -3.77 280 -22.01 0.0658
2018-04-09 2018-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,610 -126 -3.37 359 -9.11 0.0871
2018-01-10 2017-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,736 500 15.45 395 10.03 0.0972
2017-10-06 2017-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,236 136 4.39 359 -1.37 0.0938
2017-07-06 2017-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,100 0 0.00 364 4.00 0.1013
2017-04-05 2017-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,100 0 0.00 350 23.24 0.1067
2017-01-04 2016-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,100 -2,545 -45.08 284 -48.27 0.0878
2016-10-05 2016-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 5,645 -513 -8.33 549 -12.30 0.1714
2016-07-06 2016-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 6,158 513 9.09 626 13.00 0.2209
2016-04-05 2016-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 5,645 5,645 -8.33 554 -11.50 0.1942
2016-01-07 2015-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 0 0 0 0.0000
2015-10-13 2015-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 0 -2,610 -100.00 0 -100.00
2015-07-02 2015-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 2,610 -190 -6.79 209 -0.95 0.0774
2015-05-11 2015-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 2,800 -6 -0.21 211 -7.86 0.0752
2015-01-07 2014-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 2,806 -332 -10.58 229 -12.60 0.0848
2014-10-03 2014-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,138 318 11.28 262 10.55 0.0972
2014-07-09 2014-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 2,820 -1,161 -29.16 237 -27.30 0.0901
2014-05-08 2014-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 3,981 -37,483 -90.40 326 -90.97 0.1217
2014-02-07 2013-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 41,464 -138 -0.33 3,612 0.28 1.2196
2013-11-07 2013-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 41,602 -810 -1.91 3,602 -1.96 1.2955
2013-07-10 2013-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 42,412 42,412 3,674 1.3788
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.