Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership24,902 shares
Latest Disclosed Value $ 4,117,369
Private Trust Co Na reports 1.50% increase in ownership of PM / Philip Morris International Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 24,902 shares of Philip Morris International Inc. (MX:PM) valued at $4,117,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 24,535 shares of Philip Morris International Inc.. This represents a change in shares of 1.50% 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)
2026-04-30 2026-03-31 13F Phillip Morris International Com 718172109 24,902 367 1.50 4,117 4.63 0.3677
2026-01-26 2025-12-31 13F Phillip Morris International Com 718172109 24,535 -222 -0.90 3,935 -1.99 0.3447
2025-10-15 2025-09-30 13F Phillip Morris International Com 718172109 24,757 -1,950 -7.30 4,016 -17.45 0.3541
2025-07-29 2025-06-30 13F Phillip Morris International Com 718172109 26,707 1,076 4.20 4,864 19.57 0.4631
2025-04-28 2025-03-31 13F Phillip Morris International Com 718172109 25,631 -3,860 -13.09 4,068 14.62 0.4186
2025-02-05 2024-12-31 13F Phillip Morris International Com 718172109 29,491 -30 -0.10 3,549 -0.95 0.3644
2024-11-13 2024-09-30 13F Phillip Morris International Com 718172109 29,521 2,175 7.95 3,584 29.35 0.3611
2024-07-23 2024-06-30 13F Phillip Morris International Com 718172109 27,346 283 1.05 2,771 11.74 0.2984
2024-04-24 2024-03-31 13F Phillip Morris International Com 718172109 27,063 1,481 5.79 2,479 3.03 0.2678
2024-01-24 2023-12-31 13F Phillip Morris International Com 718172109 25,582 19 0.07 2,407 1.69 0.2827
2023-10-18 2023-09-30 13F Phillip Morris International Com 718172109 25,563 -1,946 -7.07 2,367 -11.88 0.3122
2023-07-28 2023-06-30 13F Phillip Morris International Com 718172109 27,509 2,867 11.63 2,685 12.06 0.3387
2023-04-12 2023-03-31 13F Phillip Morris International Com 718172109 24,642 712 2.98 2,396 119,700.00 0.3267
2023-01-18 2022-12-31 13F Phillip Morris International Com 718172109 23,930 1,018 4.44 2 -99.89 0.3594
2022-10-17 2022-09-30 13F Phillip Morris International Com 718172109 22,912 377 1.67 1,902 -14.52 0.3089
2022-09-16 2022-06-30 13F/A-1 Phillip Morris International Com 718172109 22,535 -1,372 -5.74 2,225 -0.93 0.3455
2022-07-13 2022-06-30 13F Phillip Morris International Equities 718172109 23,907 0 2,246 0.3508
2022-04-12 2022-03-31 13F Phillip Morris International Equities 718172109 23,907 -2,798 -10.48 2,246 -11.47 0.3508
2022-01-10 2021-12-31 13F Phillip Morris International Equities 718172109 26,705 -1,382 -4.92 2,537 -4.70 0.3502
2021-10-06 2021-09-30 13F Phillip Morris International Equities 718172109 28,087 872 3.20 2,662 -1.30 0.3875
2021-07-07 2021-06-30 13F Phillip Morris International Equities 718172109 27,215 -407 -1.47 2,697 10.04 0.4086
2021-04-06 2021-03-31 13F Phillip Morris International Equities 718172109 27,622 -1,066 -3.72 2,451 3.20 0.3981
2021-01-05 2020-12-31 13F Phillip Morris International Equities 718172109 28,688 3,567 14.20 2,375 26.13 0.4000
2020-10-01 2020-09-30 13F Phillip Morris International Equities 718172109 25,121 2,038 8.83 1,883 15.81 0.3633
2020-07-07 2020-06-30 13F Phillip Morris International Equities 718172109 23,083 511 2.26 1,626 -1.22 0.3409
2020-04-07 2020-03-31 13F Phillip Morris International Equities 718172109 22,572 -12,952 -36.46 1,646 -45.53 0.4259
2020-01-02 2019-12-31 13F Phillip Morris International Equities 718172109 35,524 -2,660 -6.97 3,022 4.24 0.5607
2019-10-01 2019-09-30 13F Phillip Morris International Equities 718172109 38,184 -155 -0.40 2,899 -3.69 0.5715
2019-07-02 2019-06-30 13F Phillip Morris International Equities 718172109 38,339 -1,365 -3.44 3,010 -14.22 0.6070
2019-04-02 2019-03-31 13F Phillip Morris International Equities 718172109 39,704 1,030 2.66 3,509 35.96 0.7299
2019-01-03 2018-12-31 13F Phillip Morris International Equities 718172109 38,674 -788 -2.00 2,581 -19.77 0.6130
2018-10-09 2018-09-30 13F Phillip Morris International Equities 718172109 39,462 -1,126 -2.77 3,217 -1.83 0.6564
2018-07-03 2018-06-30 13F Phillip Morris International Equities 718172109 40,588 809 2.03 3,277 -17.12 0.7104
2018-04-03 2018-03-31 13F Phillip Morris International Equities 718172109 39,779 -70 -0.18 3,954 -6.08 0.8643
2018-01-16 2017-12-31 13F Phillip Morris International Equities 718172109 39,849 -806 -1.98 4,210 -6.69 0.8909
2017-10-12 2017-09-30 13F Phillip Morris International Equities 718172109 40,655 -169 -0.41 4,512 -5.88 0.9820
2017-07-11 2017-06-30 13F Phillip Morris International Equities 718172109 40,824 585 1.45 4,794 5.55 1.0455
2017-04-13 2017-03-31 13F Phillip Morris International Equities 718172109 40,239 -1,167 -2.82 4,542 19.94 1.0499
2017-01-17 2016-12-31 13F Phillip Morris International Equities 718172109 41,406 12,937 45.44 3,787 36.86 0.9066
2016-10-13 2016-09-30 13F Phillip Morris International Equities 718172109 28,469 423 1.51 2,767 -2.98 0.6744
2016-07-19 2016-06-30 13F Phillip Morris International Equities 718172109 28,046 -594 -2.07 2,852 1.53 0.7419
2016-04-18 2016-03-31 13F Phillip Morris International Equities 718172109 28,640 -1,361 -4.54 2,809 6.56 0.7609
2016-01-19 2015-12-31 13F Phillip Morris International Equities 718172109 30,001 1,150 3.99 2,636 15.26 0.7508
2015-10-27 2015-09-30 13F Phillip Morris International Equities 718172109 28,851 1,038 3.73 2,287 2.60 0.6851
2015-07-10 2015-06-30 13F Phillip Morris International Equities 718172109 27,813 399 1.46 2,229 7.99 0.6389
2015-04-09 2015-03-31 13F Phillip Morris International Equities 718172109 27,414 27,414 0.00 2,064 0.5911
2015-01-28 2014-12-31 13F Phillip Morris International Com 718172109 0 -27,073 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Phillip Morris International Com 718172109 27,073 -423 -1.54 2,258 -2.59 0.7666
2014-07-22 2014-06-30 13F Phillip Morris International Com 718172109 27,496 -2,492 -8.31 2,318 -5.58 0.7548
2014-04-07 2014-03-31 13F Phillip Morris International Com 718172109 29,988 -3,648 -10.85 2,455 -16.24 0.9258
2014-01-08 2013-12-31 13F Phillip Morris International Com 718172109 33,636 11,194 49.88 2,931 50.85 1.1790
2013-10-07 2013-09-30 13F Phillip Morris International Com 718172109 22,442 1,366 6.48 1,943 6.41 0.8789
2013-08-01 2013-06-30 13F Phillip Morris International Com 718172109 21,076 0 0.00 1,826 0.00 0.8384
2013-07-26 2013-03-31 13F Phillip Morris International Com 718172109 21,076 21,076 1,826 0.8384
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.