Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership12,680 shares
Latest Disclosed Value $ 2,033,872
MidWestOne Financial Group, Inc. reports 1.13% decrease in ownership of PM / Philip Morris International Inc.

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 12,680 shares of Philip Morris International Inc. (MX:PM) valued at $2,033,872 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 12,825 shares of Philip Morris International Inc.. This represents a change in shares of -1.13% 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)
2026-02-11 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 12,680 -145 -1.13 2,034 -2.26 0.2259
2025-11-06 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 12,825 -30 -0.23 2,080 -11.15 0.2526
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 12,855 0 0.00 2,341 14.75 0.3040
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 12,855 0 0.00 2,040 31.87 0.2898
2025-02-18 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 12,855 0 0.00 1,547 -0.83 0.2173
2024-11-15 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 12,855 -412 -3.11 1,561 16.07 0.2154
2024-08-15 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 13,267 0 0.00 1,344 10.62 0.2424
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 13,267 0 0.00 1,216 -2.64 0.2184
2024-02-15 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 13,267 0 0.00 1,248 1.63 0.2371
2023-11-15 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 13,267 270 2.08 1,228 -3.15 0.2784
2023-08-15 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 12,997 -76 -0.58 1,269 -0.24 0.2750
2023-05-16 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 13,073 1,187 9.99 1,271 5.74 0.2872
2023-02-14 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 11,886 -1,187 -9.08 1,203 10.78 0.2685
2022-11-15 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 13,073 0 0.00 1,085 -15.96 0.2762
2022-08-16 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 13,073 1,187 9.99 1,291 15.68 0.3194
2022-05-17 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 11,886 -114 -0.95 1,116 -2.11 0.2404
2022-02-15 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 12,000 2,600 27.66 1,140 27.95 0.2392
2021-11-15 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 9,400 -1,101 -10.48 891 -14.41 0.2088
2021-08-17 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 10,501 0 0.00 1,041 11.70 0.2457
2021-05-18 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 10,501 -145 -1.36 932 5.79 0.2256
2021-02-17 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 10,646 0 0.00 881 10.40 0.2415
2020-11-17 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 10,646 10,646 798 0.2648
2020-08-17 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 0 -11,643 -100.00 0 -100.00
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 11,643 0 0.00 849 -14.24 0.3119
2020-02-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 11,643 243 2.13 990 14.32 0.2057
2019-11-14 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 11,400 -600 -5.00 866 -8.17 0.2674
2019-08-15 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 12,000 12,000 943 0.2589
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.