Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionSt. Louis Trust Co
Latest Disclosed Ownership16,500 shares
Latest Disclosed Value $ 2,728,110
St. Louis Trust Co ownership in PM / Philip Morris International Inc.

On May 14, 2026 - St. Louis Trust Co filed a 13F-HR form disclosing ownership of 16,500 shares of Philip Morris International Inc. (MX:PM) valued at $2,728,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,500 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 16,500 0 0.00 2,728 3.10 0.2398
2026-02-09 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 16,500 0 0.00 2,647 -1.12 0.2217
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 16,500 0 0.00 2,676 -10.95 0.3337
2025-07-25 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 16,500 0 0.00 3,005 14.74 0.4003
2025-05-05 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 16,500 0 0.00 2,619 31.94 0.3794
2025-02-07 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 16,500 0 0.00 1,986 -0.90 0.2839
2024-11-07 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 16,500 0 0.00 2,003 19.87 0.2819
2024-07-30 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 16,500 -50 -0.30 1,672 10.22 0.2557
2024-05-02 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 16,550 0 0.00 1,516 -2.63 0.2369
2024-02-05 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 16,550 0 0.00 1,557 1.63 0.2680
2023-11-03 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 16,550 0 0.00 1,532 -5.14 0.2885
2023-08-03 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 16,550 0 0.00 1,616 0.37 0.2976
2023-05-04 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 16,550 0 0.00 1,609 -3.94 0.3234
2023-02-06 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 16,550 50 0.30 1,675 22.62 0.3561
2022-11-02 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 16,500 -465 -2.74 1,366 -18.45 0.3885
2022-08-01 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 16,965 0 0.00 1,675 5.08 0.3620
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 16,965 0 0.00 1,594 -1.12 0.3414
2022-02-07 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 16,965 0 0.00 1,612 0.25 0.3402
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 16,965 0 0.00 1,608 -4.34 0.4241
2021-08-06 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 16,965 0 0.00 1,681 11.69 0.4164
2021-04-27 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 16,965 50 0.30 1,505 7.50 0.3711
2021-02-03 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 16,915 0 0.00 1,400 10.41 0.4042
2020-10-27 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 16,915 0 0.00 1,268 7.00 0.4058
2020-08-06 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 16,915 0 0.00 1,185 -3.97 0.3547
2020-05-04 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 16,915 0 0.00 1,234 -14.25 0.4661
2020-02-05 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 16,915 0 0.00 1,439 12.07 0.4098
2019-10-30 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 16,915 0 0.00 1,284 -3.31 0.3980
2019-07-30 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 16,915 -4,500 -21.01 1,328 -29.85 0.4197
2019-05-10 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 21,415 0 0.00 1,893 32.38 0.6095
2019-01-31 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 21,415 0 0.00 1,430 -18.10 0.5178
2018-10-31 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 21,415 0 0.00 1,746 0.98 0.5968
2018-08-07 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 21,415 -1,500 -6.55 1,729 -24.10 0.5777
2018-04-23 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 22,915 10,500 84.58 2,278 73.63 0.7820
2018-01-25 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 12,415 0 0.00 1,312 -4.79 0.5167
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 12,415 0 0.00 1,378 -5.49 0.6110
2017-07-31 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 12,415 0 0.00 1,458 3.99 0.6712
2017-05-01 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 12,415 -900 -6.76 1,402 15.11 0.5997
2017-02-09 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 13,315 -10 -0.08 1,218 -5.95 0.5775
2016-11-08 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 13,325 0 0.00 1,295 -4.50 0.6214
2016-08-05 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 13,325 -455 -3.30 1,356 0.30 0.7202
2016-05-11 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 13,780 465 3.49 1,352 15.56 0.7371
2016-02-11 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 13,315 13,315 1,170 0.7389
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.