Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership4,930 shares
Latest Disclosed Value $ 815,126
Tompkins Financial Corp reports 49.24% decrease in ownership of PM / Philip Morris International Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 4,930 shares of Philip Morris International Inc. (MX:PM) valued at $815,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 9,713 shares of Philip Morris International Inc.. This represents a change in shares of -49.24% 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)
2026-04-09 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 4,930 -4,783 -49.24 815 -47.66 0.0573
2026-01-08 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 9,713 -399 -3.95 1,558 -5.06 0.1212
2025-10-08 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 10,112 0 0.00 1,640 -10.92 0.1372
2025-07-10 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 10,112 -1,576 -13.48 1,842 -0.75 0.1693
2025-04-07 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 11,688 0 0.00 1,855 31.93 0.1775
2025-01-15 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 11,688 4,910 72.44 1,407 71.05 0.1308
2024-11-01 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 6,778 -257 -3.65 823 15.45 0.0789
2024-07-17 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 7,035 516 7.92 713 19.26 0.0747
2024-04-08 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 6,519 -119 -1.79 597 -4.33 0.0675
2024-01-08 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 6,638 -522 -7.29 625 -5.74 0.0756
2023-11-21 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 7,160 275 3.99 663 -1.49 0.1044
2023-07-12 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 6,885 0 0.00 672 0.45 0.1053
2023-04-20 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 6,885 -323 -4.48 670 0.1090
2023-01-06 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 7,208 0 0.00 1 -100.00 0.1152
2022-10-13 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 7,208 0 0.00 599 -15.87 0.1011
2022-07-14 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 7,208 -868 -10.75 712 -6.19 0.1144
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 8,076 4,873 152.14 759 149.67 0.1070
2022-01-24 2021-12-31 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 3,203 291 9.99 304 10.14 0.0539
2021-10-22 2021-09-30 13F PHILIP MORRIS INTL EQUITIES/EXCHANGE TRADED FUNDS 718172109 2,912 -872 -23.04 276 -17.86 0.0505
2021-06-09 2021-03-31 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 3,784 -307 -7.50 336 -0.88 0.0569
2021-02-12 2020-12-31 13F/A-1 PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 4,091 -239 -5.52 339 4.31 0.0610
2021-02-05 2020-12-31 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 100,138 95,808 7,305 307,499.7095
2020-10-23 2020-09-30 13F PHILIP MORRIS INTL EQUITIES/EXCHANGE TRADED FUNDS 718172109 4,330 0 0.00 325 7.26 0.0625
2020-07-29 2020-06-30 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 4,330 600 16.09 303 11.40 0.0637
2020-04-22 2020-03-31 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 3,730 136 3.78 272 -11.11 0.0628
2020-01-22 2019-12-31 13F/A-1 PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 3,594 1,629 82.90 306 105.37 0.0561
2020-01-15 2019-12-31 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 1,965 0 149 22,630.6197
2019-10-17 2019-09-30 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 1,965 0 0.00 149 -3.25 0.0303
2019-07-17 2019-06-30 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 1,965 0 0.00 154 -11.49 0.0310
2019-04-30 2019-03-31 13F/A-1 PHILIP MORRIS INTL EQUITIES/EXCHANGE TRADED FUNDS 718172109 1,965 -399 -16.88 174 10.13 0.0331
2019-04-17 2019-03-31 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 2,411 47 197
2019-01-22 2018-12-31 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 2,364 -47 -1.95 158 -19.80 0.0349
2018-10-18 2018-09-30 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 2,411 0 0.00 197 1.03 0.0404
2018-07-18 2018-06-30 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 2,411 0 0.00 195 -18.75 0.0420
2018-04-26 2018-03-31 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 2,411 1,740 259.31 240 238.03 0.0538
2018-01-24 2017-12-31 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 671 537 400.75 71 373.33 0.0163
2017-10-17 2017-09-30 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 134 69 106.15 15 87.50 0.0036
2017-07-11 2017-06-30 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 65 0 0.00 8 14.29 0.0020
2017-04-17 2017-03-31 13F/A-1 PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 65 -231 -78.04 7 -74.07 0.0018
2017-04-17 2017-03-31 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 5,804 569
2017-01-10 2016-12-31 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 296 0 0.00 27 -6.90 0.0071
2016-10-13 2016-09-30 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 296 -5,080 -94.49 29 -94.70 0.0083
2016-07-13 2016-06-30 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 5,376 -428 -7.37 547 -3.87 0.1618
2016-04-20 2016-03-31 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 5,804 -115 -1.94 569 9.42 0.1798
2016-01-19 2015-12-31 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 5,919 2,028 52.12 520 68.28 0.1656
2015-10-16 2015-09-30 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 3,891 -234 -5.67 309 -6.65 0.0999
2015-07-14 2015-06-30 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 4,125 -63 -1.50 331 5.08 0.0900
2015-04-21 2015-03-31 13F/A-1 PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 4,188 -16,973 -80.21 315 -81.72 0.0789
2015-04-14 2015-03-31 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 4,188 315
2015-01-15 2014-12-31 13F/A-1 PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 21,161 4,490 26.93 1,723 23.87 0.4297
2015-01-13 2014-12-31 13F PHILIP MORRIS INTERNATIONAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 12,258 1,063
2014-10-10 2014-09-30 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 16,671 -146 -0.87 1,391 -1.90 0.3643
2014-07-11 2014-06-30 13F PHILIP MORRIS INTL EQUITIES/EXCHANGE TRADED FUNDS 718172109 16,817 468 2.86 1,418 5.98 0.3505
2014-04-10 2014-03-31 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 16,349 1,751 11.99 1,338 5.19 0.3386
2014-01-08 2013-12-31 13F PHILIP MORRIS INTL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 14,598 873 6.36 1,272 6.98 0.3294
2013-10-11 2013-09-30 13F PHILIP MORRIS INTERNATIONAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 13,725 1,467 11.97 1,189 11.96 0.3323
2013-07-19 2013-06-30 13F PHILIP MORRIS INTERNATIONAL INC COM EQUITIES/EXCHANGE TRADED FUNDS 718172109 12,258 12,258 1,062 0.3212
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.