Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionWashington Trust Bank
Latest Disclosed Ownership16,081 shares
Latest Disclosed Value $ 2,658,833
Washington Trust Bank reports 0.41% decrease in ownership of PM / Philip Morris International Inc.

On May 7, 2026 - Washington Trust Bank filed a 13F-HR form disclosing ownership of 16,081 shares of Philip Morris International Inc. (MX:PM) valued at $2,658,833 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,148 shares of Philip Morris International Inc.. This represents a change in shares of -0.41% 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)
2026-05-07 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 16,081 -67 -0.41 2,659 2.63 0.1618
2026-02-04 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 16,148 26 0.16 2,590 -0.92 0.1814
2025-10-24 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 16,122 1 0.01 2,615 -10.97 0.1916
2025-08-06 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 16,121 123 0.77 2,936 15.64 0.2473
2025-04-30 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 15,998 -930 -5.49 2,539 24.64 0.2544
2025-02-11 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 16,928 -60 -0.35 2,037 -1.21 0.1957
2024-10-31 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 16,988 -45 -0.26 2,062 19.54 0.1974
2024-07-29 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 17,033 -1,077 -5.95 1,726 3.98 0.1707
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 18,110 -3,255 -15.24 1,659 -17.46 0.1581
2024-02-14 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 21,365 8 0.04 2,010 1.67 0.1781
2023-11-06 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 21,357 -35 -0.16 1,977 -5.32 0.2065
2023-08-10 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 21,392 -51 -0.24 2,088 0.14 0.2132
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 21,443 -191 -0.88 2,085 104,150.00 0.2231
2023-02-06 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 21,634 -417 -1.89 2 -99.89 0.2484
2022-11-16 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 22,051 13,975 173.04 1,830 129.61 0.2326
2022-08-04 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 8,076 -126 -1.54 797 3.37 0.1024
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 8,202 -903 -9.92 771 -10.87 0.0892
2022-02-09 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 9,105 -626 -6.43 865 -6.18 0.0837
2021-10-27 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 9,731 334 3.55 922 -0.97 0.1077
2021-07-28 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 9,397 -50 -0.53 931 11.10 0.1103
2021-04-22 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 9,447 -82 -0.86 838 6.21 0.1032
2021-02-08 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 9,529 -1,661 -14.84 789 -6.07 0.1029
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 11,190 -675 -5.69 840 0.96 0.1243
2020-07-29 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 11,865 -600 -4.81 832 -8.57 0.1323
2020-05-01 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 12,465 -1,101 -8.12 910 -21.14 0.1746
2020-01-29 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 13,566 922 7.29 1,154 20.21 0.1641
2019-10-29 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 12,644 -205 -1.60 960 -4.86 0.1571
2019-07-26 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 12,849 -1,116 -7.99 1,009 -18.23 0.1641
2019-04-09 2019-03-31 13F Philip Morris International In COM 718172109 13,965 682 5.13 1,234 39.12 0.1967
2019-02-13 2018-12-31 13F Philip Morris International In COM 718172109 13,283 -356 -2.61 887 -20.23 0.1165
2018-11-14 2018-09-30 13F Philip Morris International In COM 718172109 13,639 -1,070 -7.27 1,112 -6.40 0.1652
2018-07-03 2018-06-30 13F Philip Morris International In COM 718172109 14,709 -867 -5.57 1,188 -23.26 0.1654
2018-04-03 2018-03-31 13F Philip Morris International In COM 718172109 15,576 -1,800 -10.36 1,548 -15.69 0.2221
2018-01-03 2017-12-31 13F Philip Morris International In COM 718172109 17,376 295 1.73 1,836 -3.16 0.2685
2017-10-05 2017-09-30 13F Philip Morris International In COM 718172109 17,081 5,589 48.63 1,896 40.44 0.3007
2017-07-20 2017-06-30 13F Philip Morris International In COM 718172109 11,492 -140 -1.20 1,350 2.82 0.2896
2017-04-18 2017-03-31 13F Philip Morris International In COM 718172109 11,632 1,923 19.81 1,313 47.86 0.2834
2017-01-17 2016-12-31 13F Philip Morris International In COM 718172109 9,709 -189 -1.91 888 -7.69 0.2002
2016-10-04 2016-09-30 13F Philip Morris International In COM 718172109 9,898 85 0.87 962 -3.61 0.2314
2016-07-07 2016-06-30 13F Philip Morris International In COM 718172109 9,813 1,093 12.53 998 16.59 0.2584
2016-04-25 2016-03-31 13F Philip Morris International In COM 718172109 8,720 71 0.82 856 12.63 0.2212
2016-01-21 2015-12-31 13F Philip Morris International In COM 718172109 8,649 -425 -4.68 760 5.56 0.1655
2015-10-07 2015-09-30 13F Philip Morris International In Common Stock 718172109 9,074 -2 -0.02 720 -1.10 0.1914
2015-07-10 2015-06-30 13F Philip Morris International In Common Stock 718172109 9,076 800 9.67 728 16.85 0.1776
2015-04-17 2015-03-31 13F Philip Morris International In Common Stock 718172109 8,276 -300 -3.50 623 -10.87 0.1501
2015-01-15 2014-12-31 13F Philip Morris International In Common Stock 718172109 8,576 -2,001 -18.92 699 -20.75 0.1824
2014-11-21 2014-09-30 13F Philip Morris International In Common Stock 718172109 10,577 -6,497 -38.05 882 -38.75 0.2767
2014-08-08 2014-06-30 13F Philip Morris International In Common Stock 718172109 17,074 -56,797 -76.89 1,440 -76.19 0.2927
2014-05-15 2014-03-31 13F Philip Morris International In Common Stock 718172109 73,871 73,871 6,048 712.90 1.2772
2014-02-06 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -62,240 -100.00 744 -86.19 1.3505
2013-11-15 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 62,240 4,645 8.06 5,389 8.04 1.4039
2013-08-13 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 57,595 57,595 4,988 1.4403
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.