Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionNewport Trust Co
Latest Disclosed Ownership344,822 shares
Latest Disclosed Value $ 57,013,029
Newport Trust Co reports 11.56% decrease in ownership of PM / Philip Morris International Inc.

On May 14, 2026 - Newport Trust Co filed a 13F-HR form disclosing ownership of 344,822 shares of Philip Morris International Inc. (MX:PM) valued at $57,013,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 389,878 shares of Philip Morris International Inc.. This represents a change in shares of -11.56% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 344,822 -45,056 -11.56 57,013 -8.83 0.1400
2026-02-06 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 389,878 -95,200 -19.63 62,536 -20.52 0.1496
2025-10-31 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 485,078 -9,544 -1.93 78,680 -12.66 0.1792
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 494,622 -3,723 -0.75 90,086 13.88 0.2163
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 498,345 -7,464 -1.48 79,102 29.94 0.2028
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 505,809 -72,908 -12.60 60,874 -13.35 0.1475
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 578,717 -11,034 -1.87 70,256 17.57 0.1703
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 589,751 -25,249 -4.11 59,760 6.06 0.1501
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 615,000 -18,286 -2.89 56,346 -5.43 0.1531
2024-02-09 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 633,286 -16,063 -2.47 59,580 -0.89 0.1589
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 649,349 -13,886 -2.09 60,117 -7.15 0.1850
2023-08-09 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 663,235 2,754 0.42 64,745 0.80 0.1890
2023-05-09 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 660,481 -4,337 -0.65 64,232 -4.54 0.1777
2023-02-03 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 664,818 3,653 0.55 67,286 22.60 0.1868
2022-11-01 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 661,165 -17,001 -2.51 54,883 -18.04 0.1856
2022-08-09 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 678,166 16,506 2.49 66,962 7.73 0.2167
2022-05-10 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 661,660 183 0.03 62,156 -1.09 0.1739
2022-02-11 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 661,477 11,818 1.82 62,840 2.04 0.1694
2021-11-05 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 649,659 -25,006 -3.71 61,581 -7.90 0.1672
2021-08-09 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 674,665 -23,383 -3.35 66,866 7.94 0.1691
2021-05-07 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 698,048 -26,775 -3.69 61,945 3.23 0.1541
2021-02-08 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 724,823 -30,056 -3.98 60,008 6.01 0.1652
2020-11-09 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 754,879 -18,601 -2.40 56,608 4.46 0.1974
2020-08-11 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 773,480 1,702 0.22 54,190 -3.76 0.1978
2020-05-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 771,778 21,996 2.93 56,309 -11.74 0.2317
2020-02-05 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 749,782 -35,595 -4.53 63,799 6.98 0.1712
2019-11-04 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 785,377 -74,931 -8.71 59,634 -11.73 0.1586
2019-08-12 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 860,308 17,830 2.12 67,560 -9.28 0.1828
2019-05-02 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 842,478 20,190 2.46 74,467 35.65 0.2233
2019-02-04 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 822,288 1,008 0.12 54,896 -18.03 0.1788
2018-11-09 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 821,280 -8,036 -0.97 66,967 0.01 0.1860
2018-07-27 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 829,316 9,754 1.19 66,959 -17.81 0.1945
2018-05-04 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 819,562 26,113 3.29 81,464 -2.82 0.2292
2018-02-14 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 793,449 793,449 83,828 0.2336
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.