Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionFirst Citizens Financial Corp
Latest Disclosed Ownership2,139 shares
Latest Disclosed Value $ 353,662
First Citizens Financial Corp reports 0.37% decrease in ownership of PM / Philip Morris International Inc.

On April 7, 2026 - First Citizens Financial Corp filed a 13F-HR form disclosing ownership of 2,139 shares of Philip Morris International Inc. (MX:PM) valued at $353,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 2,147 shares of Philip Morris International Inc.. This represents a change in shares of -0.37% 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)
2026-04-07 2026-03-31 13F PHILLIP MORRIS INTL Common Stock 718172109 2,139 -8 -0.37 354 2.62 0.1670
2026-01-06 2025-12-31 13F PHILLIP MORRIS INTL Common Stock 718172109 2,147 -358 -14.29 344 -15.27 0.1701
2025-10-03 2025-09-30 13F PHILLIP MORRIS INTL Common Stock 718172109 2,505 0 0.00 406 -10.96 0.2008
2025-07-07 2025-06-30 13F PHILLIP MORRIS INTL Common Stock 718172109 2,505 140 5.92 456 21.60 0.2510
2025-04-03 2025-03-31 13F PHILLIP MORRIS INTL Common Stock 718172109 2,365 0 0.00 375 32.04 0.2124
2025-01-03 2024-12-31 13F PHILLIP MORRIS INTL Common Stock 718172109 2,365 0 0.00 285 -1.05 0.1545
2024-10-03 2024-09-30 13F PHILLIP MORRIS INTL Common Stock 718172109 2,365 0 0.00 287 20.08 0.1519
2024-07-17 2024-06-30 13F PHILLIP MORRIS INTL Common Stock 718172109 2,365 0 0.00 240 10.65 0.1418
2024-05-31 2024-03-31 13F PHILLIP MORRIS INTL Common Stock 718172109 2,365 16 0.68 217 -1.82 0.1287
2024-01-11 2023-12-31 13F PHILLIP MORRIS INTL Common Stock 718172109 2,349 -518 -18.07 221 -16.98 0.1419
2023-10-13 2023-09-30 13F PHILLIP MORRIS INTL Common Stock 718172109 2,867 600 26.47 265 19.91 0.1871
2023-07-07 2023-06-30 13F PHILLIP MORRIS INTL Common Stock 718172109 2,267 0 0.00 221 0.1504
2023-01-11 2022-12-31 13F PHILLIP MORRIS INTL Common Stock 718172109 2,267 2,267 0 0.1978
2022-10-12 2022-09-30 13F PHILLIP MORRIS INTL Common Stock 718172109 0 -2,040 -100.00 0 -100.00
2022-07-08 2022-06-30 13F PHILLIP MORRIS INTL Common Stock 718172109 2,040 2,040 201 0.1772
2022-04-18 2022-03-31 13F PHILLIP MORRIS INTL Common Stock 718172109 0 -2,277 -100.00 0 -100.00
2022-01-13 2021-12-31 13F PHILLIP MORRIS INTL Common Stock 718172109 2,277 -46 -1.98 216 -1.82 0.1579
2021-10-14 2021-09-30 13F PHILLIP MORRIS INTL Common Stock 718172109 2,323 0 0.00 220 -4.35 0.1756
2021-07-09 2021-06-30 13F PHILLIP MORRIS INTL Common Stock 718172109 2,323 0 0.00 230 11.65 0.1740
2021-04-09 2021-03-31 13F PHILLIP MORRIS INTL Common Stock 718172109 2,323 -375 -13.90 206 -7.62 0.1680
2021-02-01 2020-12-31 13F PHILLIP MORRIS INTL Common Stock 718172109 2,698 -398 -12.86 223 -3.88 0.1945
2020-10-16 2020-09-30 13F PHILLIP MORRIS INTL Common Stock 718172109 3,096 4 0.13 232 6.91 0.2296
2020-07-30 2020-06-30 13F PHILLIP MORRIS INTL Common Stock 718172109 3,092 -175 -5.36 217 -8.82 0.2264
2020-04-27 2020-03-31 13F PHILLIP MORRIS INTL Common Stock 718172109 3,267 658 25.22 238 7.21 0.3127
2020-01-21 2019-12-31 13F PHILLIP MORRIS INTL Common Stock 718172109 2,609 2,609 222 0.2192
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.