Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionGrandfield & Dodd, Llc
Latest Disclosed Ownership6,865 shares
Latest Disclosed Value $ 1,135,059
Grandfield & Dodd, Llc reports 0.01% decrease in ownership of PM / Philip Morris International Inc.

On May 7, 2026 - Grandfield & Dodd, Llc filed a 13F-HR form disclosing ownership of 6,865 shares of Philip Morris International Inc. (MX:PM) valued at $1,135,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,866 shares of Philip Morris International Inc.. This represents a change in shares of -0.01% 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)
2026-05-07 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 6,865 -1 -0.01 1,135 3.09 0.0641
2026-02-10 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 6,866 1 0.01 1,101 -1.08 0.0624
2025-10-30 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 6,865 -46 -0.67 1,114 -11.53 0.0632
2025-08-08 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 6,911 427 6.59 1,259 22.25 0.0737
2025-05-02 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 6,484 0 0.00 1,029 31.92 0.0638
2025-02-06 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 6,484 0 0.00 780 -0.89 0.0481
2024-11-08 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 6,484 0 0.00 787 19.79 0.0466
2024-08-09 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 6,484 -375 -5.47 657 4.62 0.0416
2024-05-06 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 6,859 -65 -0.94 628 -3.53 0.0397
2024-01-31 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 6,924 0 0.00 651 1.56 0.0450
2023-10-26 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 6,924 -2,401 -25.75 641 -29.56 0.0471
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 9,325 0 0.00 910 0.44 0.0636
2023-04-28 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 9,325 0 0.00 907 -3.92 0.0634
2023-01-20 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 9,325 0 0.00 944 22.47 0.0691
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 9,325 -20 -0.21 770 -16.30 0.0629
2022-08-01 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 9,345 0 0.00 920 4.55 0.0725
2022-04-19 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 9,345 -215 -2.25 880 -3.30 0.0597
2022-02-08 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 9,560 -1 -0.01 910 0.00 0.0585
2021-10-28 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 9,561 0 0.00 910 -4.21 0.0635
2021-07-28 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 9,561 0 0.00 950 11.76 0.0657
2021-04-22 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 9,561 0 0.00 850 7.59 0.0635
2021-01-29 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 9,561 0 0.00 790 9.72 0.0620
2020-11-03 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 9,561 -27 -0.28 720 7.46 0.0648
2020-07-24 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 9,588 -105 -1.08 670 -5.23 0.0648
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 9,693 -868 -8.22 707 -21.36 0.0834
2020-02-07 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 10,561 -147 -1.37 899 10.58 0.0819
2019-10-30 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 10,708 147 1.39 813 -1.93 0.0800
2019-07-29 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 10,561 -143 -1.34 829 -12.37 0.0819
2019-04-26 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 10,704 143 1.35 946 34.18 0.0985
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 10,561 -1,648 -13.50 705 -29.22 0.0834
2018-11-02 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 12,209 0 0.00 996 1.01 0.1026
2018-07-27 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 12,209 -350 -2.79 986 -20.99 0.1083
2018-05-04 2018-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 12,559 -936 -6.94 1,248 -12.48 0.1392
2018-05-04 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 12,559 -936 1,248
2018-02-05 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 13,495 -581 -4.13 1,426 -8.77 0.1522
2017-11-03 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 14,076 0 0.00 1,563 -5.44 0.1755
2017-07-27 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 14,076 -371 -2.57 1,653 1.35 0.1953
2017-04-28 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 14,447 0 0.00 1,631 23.37 0.2014
2017-02-02 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 14,447 -90 -0.62 1,322 -6.44 0.1713
2016-10-24 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 14,537 -85 -0.58 1,413 -4.98 0.1856
2016-07-28 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 14,622 0 0.00 1,487 3.62 0.2082
2016-05-06 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 14,622 1,517 11.58 1,435 24.57 0.2077
2016-02-03 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 13,105 -1,000 -7.09 1,152 2.95 0.1751
2015-11-02 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 14,105 0 0.00 1,119 -1.06 0.1877
2015-08-03 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 14,105 262 1.89 1,131 8.44 0.1730
2015-05-15 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 13,843 525 3.94 1,043 -3.87 0.1594
2015-02-05 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 13,318 -291 -2.14 1,085 -4.41 0.1677
2014-11-10 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 13,609 -36 -0.26 1,135 -1.30 0.1783
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 13,645 0 0.00 1,150 2.95 0.1735
2014-05-06 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 13,645 209 1.56 1,117 -4.61 0.1753
2014-02-06 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 13,436 0 0.00 1,171 0.69 0.1903
2013-11-04 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 13,436 -642 -4.56 1,163 -4.59 0.2074
2013-08-01 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 14,078 14,078 1,219 0.2309
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.