Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionJ. L. Bainbridge & Co., Inc.
Latest Disclosed Ownership3,491 shares
Latest Disclosed Value $ 577,253
J. L. Bainbridge & Co., Inc. reports 0.23% increase in ownership of PM / Philip Morris International Inc.

On April 22, 2026 - J. L. Bainbridge & Co., Inc. filed a 13F-HR form disclosing ownership of 3,491 shares of Philip Morris International Inc. (MX:PM) valued at $577,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,483 shares of Philip Morris International Inc.. This represents a change in shares of 0.23% 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)
2026-04-22 2026-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,491 8 0.23 577 3.41 0.0513
2026-01-14 2025-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,483 -25 -0.71 559 -1.76 0.0451
2025-10-17 2025-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,508 124 3.66 569 -7.79 0.0474
2025-08-12 2025-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,384 16 0.48 616 15.36 0.0559
2025-04-24 2025-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 3,368 -1,183 -25.99 535 -2.38 0.0536
2025-02-10 2024-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,551 18 0.40 548 -0.55 0.0509
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,533 1,893 71.70 550 105.99 0.0528
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,640 27 1.03 267 11.72 0.0265
2024-05-09 2024-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,613 0 0.00 239 -2.45 0.0255
2024-02-12 2023-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,613 88 3.49 246 5.15 0.0301
2023-11-07 2023-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,525 0 0.00 234 -5.28 0.0313
2023-08-08 2023-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,525 2,525 247 0.0308
2022-08-04 2022-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 0 -2,561 -100.00 0 -100.00
2022-05-06 2022-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,561 -17 -0.66 241 -1.63 0.0273
2022-02-07 2021-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,578 0 0.00 245 0.41 0.0273
2021-10-28 2021-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,578 23 0.90 244 -3.56 0.0291
2021-08-02 2021-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,555 -287 -10.10 253 0.40 0.0302
2021-05-12 2021-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,842 -156 -5.20 252 1.61 0.0333
2021-02-03 2020-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,998 237 8.58 248 19.81 0.0349
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,761 2,761 207 0.0328
2020-08-11 2020-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 0 -2,812 -100.00 0 -100.00
2020-05-12 2020-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,812 207 7.95 205 -7.66 0.0390
2020-02-13 2019-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,605 2,605 222 0.0309
2019-11-13 2019-09-30 13F Philip Morris Intl Stock 718172109 0 -3,305 -100.00 0 -100.00
2019-07-31 2019-06-30 13F Philip Morris Intl Stock 718172109 3,305 700 26.87 260 17.12 0.0393
2019-05-14 2019-03-31 13F Philip Morris Intl Stock 718172109 2,605 -1,569 -37.59 222 -20.43 0.0326
2019-02-12 2018-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 4,174 -210 -4.79 279 -22.07 0.0485
2018-12-28 2018-09-30 13F/A-1 Philip Morris Intl COM 718172109 4,384 4,384 358 0.0488
2018-11-13 2018-09-30 13F Philip Morris Intl COM 718172109 4,384 358
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.