Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership2,403 shares
Latest Disclosed Value $ 397,312
St Germain D J Co Inc reports 11.69% decrease in ownership of PM / Philip Morris International Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 2,403 shares of Philip Morris International Inc. (MX:PM) valued at $397,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,721 shares of Philip Morris International Inc.. This represents a change in shares of -11.69% 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)
2026-04-13 2026-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,403 -318 -11.69 397 -8.94 0.0157
2026-01-29 2025-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,721 0 0.00 436 -1.13 0.0170
2025-10-07 2025-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,721 -46 -1.66 441 -12.33 0.0177
2025-07-16 2025-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,767 -25 -0.90 504 13.54 0.0217
2025-04-09 2025-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,792 124 4.65 443 38.01 0.0208
2025-01-10 2024-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 2,668 1,569 142.77 321 141.35 0.0146
2024-10-18 2024-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,099 -50 -4.35 133 14.66 0.0061
2024-07-08 2024-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,149 -163 -12.42 116 -3.33 0.0056
2024-04-02 2024-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,312 -308 -19.01 120 -21.05 0.0059
2024-01-02 2023-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,620 341 26.66 152 28.81 0.0079
2023-10-23 2023-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,279 200 18.54 118 12.38 0.0067
2023-09-07 2023-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 1,079 914 553.94 105 556.25 0.0056
2023-02-27 2022-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 165 -2,024 -92.46 17 -92.59 0.0056
2022-11-21 2022-09-30 13F Phillip Morris International COM 718172109 2,189 0 0.00 216 0.00 0.0143
2022-08-15 2022-06-30 13F/A-1 Phillip Morris International COM 718172109 2,189 0 0.00 216 4.85 0.0143
2022-08-12 2022-06-30 13F Phillip Morris International COM 718172109 2,189 0 206 0.0116
2022-05-12 2022-03-31 13F Phillip Morris International COM 718172109 2,189 14 0.64 206 -0.48 0.0116
2022-02-11 2021-12-31 13F Phillip Morris International COM 718172109 2,175 -343 -13.62 207 -13.39 0.0114
2021-11-03 2021-09-30 13F Phillip Morris International COM 718172109 2,518 110 4.57 239 0.00 0.0147
2021-07-28 2021-06-30 13F Phillip Morris International COM 718172109 2,408 -20 -0.82 239 11.16 0.0150
2021-05-13 2021-03-31 13F Phillip Morris International COM 718172109 2,428 -2,224 -47.81 215 -44.16 0.0145
2021-02-04 2020-12-31 13F Phillip Morris International COM 718172109 4,652 0 0.00 385 10.32 0.0275
2020-11-10 2020-09-30 13F Phillip Morris International COM 718172109 4,652 -365 -7.28 349 -0.57 0.0283
2020-08-13 2020-06-30 13F Phillip Morris International COM 718172109 5,017 66 1.33 351 -2.77 0.0307
2020-05-13 2020-03-31 13F Phillip Morris International COM 718172109 4,951 -497 -9.12 361 -22.20 0.0355
2020-02-14 2019-12-31 13F Phillip Morris International COM 718172109 5,448 728 15.42 464 29.61 0.0390
2019-10-17 2019-09-30 13F Phillip Morris International COM 718172109 4,720 -415 -8.08 358 -11.17 0.0385
2019-07-24 2019-06-30 13F Phillip Morris International COM 718172109 5,135 -310 -5.69 403 -16.22 0.0439
2019-05-02 2019-03-31 13F Phillip Morris International COM 718172109 5,445 -575 -9.55 481 19.65 0.0524
2019-02-05 2018-12-31 13F Phillip Morris International COM 718172109 6,020 1,310 27.81 402 4.69 0.0477
2018-10-23 2018-09-30 13F Phillip Morris International COM 718172109 4,710 1,380 41.44 384 42.75 0.0430
2018-08-07 2018-06-30 13F Phillip Morris International COM 718172109 3,330 -184 -5.24 269 -22.92 0.0320
2018-04-20 2018-03-31 13F Phillip Morris International COM 718172109 3,514 -65 -1.82 349 -7.67 0.0441
2018-02-13 2017-12-31 13F Phillip Morris International COM 718172109 3,579 789 28.28 378 21.94 0.0451
2017-10-31 2017-09-30 13F Phillip Morris International COM 718172109 2,790 137 5.16 310 -0.64 0.0388
2017-07-28 2017-06-30 13F Phillip Morris International COM 718172109 2,653 683 34.67 312 40.54 0.0418
2017-04-25 2017-03-31 13F Phillip Morris International COM 718172109 1,970 1,970 222 0.0309
2017-02-02 2016-12-31 13F Phillip Morris International COM 718172109 0 -2,268 -100.00 0 -100.00
2016-10-27 2016-09-30 13F Phillip Morris International COM 718172109 2,268 -125 -5.22 220 -9.47 0.0307
2016-08-22 2016-06-30 13F Phillip Morris International COM 718172109 2,393 -100 -4.01 243 -0.82 0.0340
2016-04-21 2016-03-31 13F Phillip Morris International COM 718172109 2,493 -30 -1.19 245 10.36 0.0350
2016-01-19 2015-12-31 13F Phillip Morris International COM 718172109 2,523 2,523 222 0.0334
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.