Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership330,179 shares
Latest Disclosed Value $ 54,591,841
Haverford Trust Co reports 13.19% increase in ownership of PM / Philip Morris International Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 330,179 shares of Philip Morris International Inc. (MX:PM) valued at $54,591,841 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 291,714 shares of Philip Morris International Inc.. This represents a change in shares of 13.19% 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)
2026-05-11 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 330,179 38,465 13.19 54,592 16.67 0.5002
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 291,714 54,357 22.90 46,791 21.54 0.4172
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 237,357 -2,503 -1.04 38,499 -11.87 0.3473
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 239,860 -11,971 -4.75 43,686 9.29 0.4151
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 251,831 -2,241 -0.88 39,973 30.73 0.4023
2025-02-11 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 254,072 -3,585 -1.39 30,578 -2.24 0.3036
2024-11-05 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 257,657 1,897 0.74 31,280 20.69 0.3048
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 255,760 -13,939 -5.17 25,916 4.88 0.2728
2024-05-02 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 269,699 5,072 1.92 24,710 -0.75 0.2582
2024-02-08 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 264,627 -4,800 -1.78 24,896 -0.19 0.2762
2023-11-09 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 269,427 -6,389 -2.32 24,944 -7.36 0.3040
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 275,816 4,085 1.50 26,925 1.89 0.3038
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 271,731 8,719 3.32 26,426 -0.73 0.3156
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 263,012 -3,223 -1.21 26,619 20.45 0.3278
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 266,235 5,268 2.02 22,100 -14.23 0.3027
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 260,967 1,280 0.49 25,768 5.63 0.3358
2022-05-05 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 259,687 9,443 3.77 24,395 2.62 0.2818
2022-02-14 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 250,244 -8,871 -3.42 23,773 -3.21 0.2590
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 259,115 786 0.30 24,561 -4.07 0.2937
2021-08-16 2021-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 258,329 1,508 0.59 25,603 12.34 0.3013
2021-08-16 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 25,603 -231,218 25,603 0.3013
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 256,821 -277,610 -51.94 22,790 -48.49 0.2917
2021-02-05 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 534,431 38,612 7.79 44,246 19.00 0.6250
2020-11-10 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 495,819 -16,875 -3.29 37,181 3.51 0.5929
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 512,694 -9,178 -1.76 35,919 -5.66 0.6161
2020-05-11 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 521,872 17,083 3.38 38,076 -11.35 0.7733
2020-02-10 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 504,789 -20,659 -3.93 42,952 7.66 0.6959
2019-11-04 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 525,448 2,329 0.45 39,897 -2.88 0.7002
2019-08-13 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 523,119 11,897 2.33 41,081 -9.09 0.7370
2019-05-09 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 511,222 212,068 70.89 45,187 126.26 0.8387
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 299,154 -120,262 -28.67 19,971 -41.60 0.4252
2018-11-08 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 419,416 7,243 1.76 34,199 2.76 0.6314
2018-08-10 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 412,173 -2,640 -0.64 33,279 -19.29 0.6575
2018-05-09 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 414,813 9,411 2.32 41,232 -3.73 0.8253
2018-02-13 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 405,402 -153 -0.04 42,831 -4.86 0.8408
2017-11-09 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 405,555 14,414 3.69 45,021 -2.00 0.9402
2017-08-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 391,141 -1,793 -0.46 45,939 3.55 1.0023
2017-05-05 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 392,934 4,950 1.28 44,362 24.97 1.0127
2017-02-10 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 387,984 2,082 0.54 35,497 -5.38 0.8601
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 385,902 -1,455 -0.38 37,517 -4.78 0.9355
2016-08-04 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 387,357 -1,409 -0.36 39,402 3.30 0.9895
2016-05-10 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 388,766 11,961 3.17 38,142 15.15 0.9928
2016-02-09 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 376,805 11,442 3.13 33,125 14.29 0.8914
2015-11-10 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 365,363 11,615 3.28 28,984 2.20 0.8419
2015-07-30 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 353,748 7,301 2.11 28,360 8.67 0.7792
2015-05-05 2015-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 346,447 136,505 65.02 26,098 52.62 0.7219
2015-05-04 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 45,649 26,098
2015-02-09 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 209,942 7,412 3.66 17,100 1.24 0.4792
2014-11-05 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 202,530 12,201 6.41 16,891 5.26 0.5046
2014-08-01 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 190,329 8,930 4.92 16,047 8.05 0.4709
2014-05-08 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 181,399 -14,454 -7.38 14,851 -12.97 0.4589
2014-01-31 2013-12-31 13F PHILIP MORRIS INTL Common Stocks 718172109 195,853 19,483 11.05 17,065 11.74 0.4792
2013-11-01 2013-09-30 13F PHILIP MORRIS INTL Common Stocks 718172109 176,370 137,669 355.72 15,272 355.61 0.5556
2013-07-31 2013-06-30 13F PHILIP MORRIS INTL Common Stocks 718172109 38,701 38,701 3,352 0.1104
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.