Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership20,090 shares
Latest Disclosed Value $ 3,321,679
Intrust Bank Na reports 9.39% increase in ownership of PM / Philip Morris International Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 20,090 shares of Philip Morris International Inc. (MX:PM) valued at $3,321,679 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 18,365 shares of Philip Morris International Inc.. This represents a change in shares of 9.39% 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)
2026-05-06 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 20,090 1,725 9.39 3,322 12.77 0.2706
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 18,365 488 2.73 2,946 1.59 0.2440
2025-11-10 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 17,877 -475 -2.59 2,900 -13.26 0.2412
2025-08-11 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 18,352 -600 -3.17 3,342 11.10 0.2962
2025-05-09 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 18,952 452 2.44 3,008 35.13 0.2975
2025-02-12 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 18,500 254 1.39 2,226 0.50 0.2257
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 18,246 -274 -1.48 2,215 18.07 0.2216
2024-08-08 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 18,520 99 0.54 1,877 11.20 0.1996
2024-05-09 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 18,421 -1,440 -7.25 1,688 -9.69 0.1808
2024-02-05 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 19,861 -403 -1.99 1,869 -0.43 0.2168
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 20,264 781 4.01 1,876 -1.32 0.2392
2023-08-10 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 19,483 105 0.54 1,902 0.90 0.2306
2023-05-04 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 19,378 1,787 10.16 1,885 5.84 0.2414
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 17,591 -2,274 -11.45 1,780 7.94 0.2470
2022-11-09 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 19,865 663 3.45 1,649 -13.03 0.2542
2022-08-16 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 19,202 18,365 2,194.15 1,896 2,300.00 0.2740
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 837 -15,517 -94.88 79 -94.92 0.0068
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 15,696 1,475
2022-02-03 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 16,354 -1,226 -6.97 1,554 -6.78 0.1870
2021-11-04 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 17,580 1,365 8.42 1,667 3.73 0.2208
2021-08-05 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 16,215 888 5.79 1,607 18.16 0.2170
2021-06-02 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 15,327 1,722 12.66 1,360 20.78 0.1957
2021-02-10 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 13,605 -1,439 -9.57 1,126 -0.27 0.1707
2020-11-05 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 15,044 1,998 15.32 1,129 23.52 0.2006
2020-08-05 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 13,046 -1,163 -8.18 914 -11.86 0.1817
2020-05-06 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 14,209 4,846 51.76 1,037 30.28 0.2892
2020-02-07 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 9,363 343 3.80 796 16.20 0.1815
2019-11-12 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 9,020 -1,990 -18.07 685 -20.72 0.1715
2019-08-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 11,010 2,109 23.69 864 9.78 0.2105
2019-05-10 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 8,901 -1,707 -16.09 787 11.00 0.2004
2019-02-06 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 10,608 -2,889 -21.40 709 -35.55 0.2059
2018-11-09 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 13,497 1,242 10.13 1,100 11.22 0.2792
2018-08-08 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 12,255 -841 -6.42 989 -24.04 0.2736
2018-05-03 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 13,096 2,097 19.07 1,302 12.05 0.3754
2018-02-08 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 10,999 -776 -6.59 1,162 -11.09 0.3462
2017-11-06 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 11,775 78 0.67 1,307 -4.88 0.4272
2017-08-07 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 11,697 690 6.27 1,374 10.54 0.4684
2017-05-04 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 11,007 815 8.00 1,243 33.23 0.4394
2017-02-08 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 10,192 843 9.02 933 2.64 0.3537
2016-11-07 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 9,349 1,564 20.09 909 14.77 0.3621
2016-08-03 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 7,785 -1,154 -12.91 792 -9.69 0.3197
2016-05-04 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 8,939 -565 -5.94 877 4.90 0.3142
2016-02-08 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 9,504 -138 -1.43 836 9.28 0.3131
2015-11-04 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 9,642 -175 -1.78 765 -2.80 0.2909
2015-08-04 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 9,817 1,890 23.84 787 31.83 0.2738
2015-05-05 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 7,927 -612 -7.17 597 -14.22 0.2106
2015-02-05 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 8,539 -32 -0.37 696 -2.66 0.2589
2014-11-05 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 8,571 851 11.02 715 9.83 0.2765
2014-08-14 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 7,720 636 8.98 651 12.24 0.2433
2014-04-28 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 7,084 -1,166 -14.13 580 -19.33 0.2389
2014-02-07 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 8,250 -750 -8.33 719 -7.70 0.3129
2013-11-06 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 9,000 -1,090 -10.80 779 -10.87 0.3757
2013-08-06 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 10,090 10,090 874 0.3877
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.