Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership1,500 shares
Latest Disclosed Value $ 248,010
Rodgers Brothers Inc. ownership in PM / Philip Morris International Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 1,500 shares of Philip Morris International Inc. (MX:PM) valued at $248,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,500 shares of Philip Morris International Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 1,500 0 0.00 248 3.33 0.0287
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 1,500 0 0.00 241 -1.23 0.0288
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 1,500 0 0.00 243 -10.99 0.0300
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 1,500 0 0.00 273 14.71 0.0345
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 1,500 1,500 238 0.0317
2021-08-16 2021-06-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 0 -2,500 -100.00 0 -100.00
2021-05-17 2021-03-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,500 0 0.00 222 7.25 0.0459
2021-02-16 2020-12-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 2,500 -1,774 -41.51 207 -35.51 0.0474
2020-11-13 2020-09-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,274 0 0.00 321 7.36 0.0830
2020-08-13 2020-06-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,274 800 23.03 299 18.18 0.0810
2020-05-14 2020-03-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 3,474 0 0.00 253 -14.53 0.0803
2020-02-13 2019-12-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 3,474 3 0.09 296 12.12 0.0770
2019-11-14 2019-09-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 3,471 -803 -18.79 264 -21.43 0.0731
2019-08-14 2019-06-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,274 -30 -0.70 336 -11.58 0.0934
2019-05-15 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,304 -261 -5.72 380 25.00 0.1082
2019-02-14 2018-12-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,565 8 0.18 305 -18.28 0.0980
2018-11-14 2018-09-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 4,557 8 0.18 372 1.36 0.1069
2018-08-14 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 4,549 1,108 32.20 367 7.31 0.1120
2018-05-15 2018-03-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 3,441 200 6.17 342 0.00 0.1117
2018-02-14 2017-12-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 3,241 3,241 342 0.1115
2017-11-08 2017-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 0 -3,242 -100.00 0 -100.00
2017-08-14 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,242 -200 -5.81 381 -2.06 0.1406
2017-05-15 2017-03-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 3,442 0 0.00 389 23.49 0.1469
2017-02-14 2016-12-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 3,442 0 0.00 315 -5.97 0.1235
2016-11-14 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,442 0 0.00 335 -4.29 0.1346
2016-08-15 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,442 0 0.00 350 3.55 0.1441
2016-05-16 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,442 0 0.00 338 11.55 0.1471
2016-02-16 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,442 0 0.00 303 10.99 0.1416
2015-11-16 2015-09-30 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 3,442 0 0.00 273 -1.09 0.1372
2015-08-14 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 3,442 130 3.93 276 10.84 0.1305
2015-05-15 2015-03-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 3,312 300 9.96 249 1.63 0.1217
2015-02-17 2014-12-31 13F PHILIP MORRIS INTERNATIONAL IN COM 718172109 3,012 3,012 245 0.1223
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.