Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership4,984 shares
Latest Disclosed Value $ 824,052
Oakworth Capital, Inc. reports 1.23% decrease in ownership of PM / Philip Morris International Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 4,984 shares of Philip Morris International Inc. (MX:PM) valued at $824,052 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 5,046 shares of Philip Morris International Inc.. This represents a change in shares of -1.23% 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)
2026-04-24 2026-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,984 -62 -1.23 824 1.85 0.0436
2026-01-30 2025-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,046 -101 -1.96 809 -3.00 0.0442
2025-11-04 2025-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,147 -230 -4.28 835 -14.81 0.0482
2025-07-17 2025-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,377 417 8.41 979 24.40 0.0631
2025-04-24 2025-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,960 0 0.00 787 32.05 0.0548
2025-01-27 2024-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 4,960 -626 -11.21 597 -12.09 0.0411
2024-10-21 2024-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,586 -1,299 -18.87 678 -2.73 0.0470
2024-07-19 2024-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,885 53 0.78 698 11.52 0.0510
2024-04-22 2024-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,832 -555 -7.51 626 -9.94 0.0471
2024-01-31 2023-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,387 -399 -5.12 695 -3.61 0.0557
2023-10-31 2023-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,786 -21 -0.27 721 -5.51 0.0655
2023-07-28 2023-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,807 0 0.00 762 0.40 0.0648
2023-05-02 2023-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,807 -6 -0.08 759 -3.92 0.0679
2023-02-03 2022-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,813 69 0.89 791 22.86 0.0759
2022-10-31 2022-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,744 0 0.00 643 -15.84 0.0711
2022-08-05 2022-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,744 -29 -0.37 764 4.66 0.0768
2022-04-11 2022-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,773 741 10.54 730 9.28 0.0629
2022-02-07 2021-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,032 0 0.00 668 0.30 0.0568
2021-11-10 2021-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,032 -150 -2.09 666 -6.46 0.0643
2021-07-20 2021-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,182 584 8.85 712 21.71 0.0710
2021-04-30 2021-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,598 -896 -11.96 585 -5.65 0.0664
2021-02-12 2020-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,494 -191 -2.49 620 7.64 0.0803
2020-11-09 2020-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,685 0 0.00 576 6.86 0.0934
2020-08-11 2020-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,685 -302 -3.78 539 -7.55 0.0968
2020-05-07 2020-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 7,987 1,501 23.14 583 2.10 0.1370
2020-01-31 2019-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 6,486 1,428 28.23 571 48.70 0.1002
2019-11-13 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,058 -857 -14.49 384 -17.42 0.0745
2019-08-02 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,915 627 11.86 465 -0.43 0.0886
2019-05-06 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,288 0 0.00 467 32.29 0.0956
2019-02-13 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 5,288 1,784 50.91 353 23.43 0.0804
2018-10-25 2018-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,504 -36 -1.02 286 0.00 0.0572
2018-08-07 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,540 0 0.00 286 -1.38 0.0594
2018-05-09 2018-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,540 -31 -0.87 290 -20.98 0.0693
2018-01-22 2017-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,571 -31 -0.86 367 -12.83 0.0864
2017-11-08 2017-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,602 0 0.00 421 -0.47 0.1081
2017-07-31 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,602 289 8.72 423 13.10 0.1158
2017-04-26 2017-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,313 -49 -1.46 374 25.93 0.1083
2017-01-27 2016-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,362 204 6.46 297 -3.26 0.0977
2016-10-24 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,158 -289 -8.38 307 -9.71 0.1063
2016-07-20 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 3,447 1,825 112.52 340 113.84 0.1272
2016-05-13 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,622 400 32.73 159 48.60 0.0635
2016-01-26 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 1,222 455 59.32 107 75.41 0.0445
2015-10-29 2015-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 767 0 0.00 61 -7.58 0.0321
2015-08-14 2015-06-30 13F/A-1 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 767 0 0.00 66 3.13 0.0312
2015-07-14 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 751 63
2015-05-12 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 767 0 0.00 64 3.23 0.0296
2015-02-24 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 767 16 2.13 62 -3.12 0.0321
2014-10-09 2014-09-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 751 0 0.00 64 1.59 0.0376
2014-07-14 2014-06-30 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 751 25 3.44 63 6.78 0.0383
2014-04-10 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 726 -200 -21.60 59 -27.16 0.0386
2014-01-27 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 926 926 81 0.0572
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.