Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership281,824 shares
Latest Disclosed Value $ 45,187,678
Whittier Trust Co reports 25.89% decrease in ownership of PM / Philip Morris International Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 281,824 shares of Philip Morris International Inc. (MX:PM) valued at $45,187,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 380,288 shares of Philip Morris International Inc.. This represents a change in shares of -25.89% 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)
2026-04-28 2026-03-31 13F PHILIP MORRIS INTL common 718172109 281,824 -98,464 -25.89 45,188 -23.42 0.2668
2026-01-26 2025-12-31 13F PHILIP MORRIS INTL common 718172109 380,288 8,090 2.17 59,006 3.43 0.6390
2025-10-31 2025-09-30 13F PHILIP MORRIS INTL common 718172109 372,198 9,471 2.61 57,047 -13.65 0.6493
2025-07-30 2025-06-30 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 362,727 22,719 6.68 66,063 22.41 0.7966
2025-05-02 2025-03-31 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 340,008 2,209 0.65 53,969 32.75 0.7518
2025-02-11 2024-12-31 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 337,799 3,601 1.08 40,654 0.20 0.5356
2024-10-21 2024-09-30 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 334,198 95,434 39.97 40,571 67.70 0.5430
2024-07-29 2024-06-30 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 238,764 3,081 1.31 24,193 12.05 0.3432
2024-05-02 2024-03-31 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 235,683 -5 -0.00 21,593 -2.62 0.3148
2024-01-11 2023-12-31 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 235,688 1,835 0.78 22,173 2.42 0.3595
2023-10-27 2023-09-30 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 233,853 5,026 2.20 21,650 -3.08 0.3848
2023-07-24 2023-06-30 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 228,827 -27,714 -10.80 22,338 -10.47 0.3883
2023-04-21 2023-03-31 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 256,541 6,150 2.46 24,948 -1.55 0.4542
2023-01-25 2022-12-31 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 250,391 -2,245 -0.89 25,342 20.84 0.4929
2022-10-21 2022-09-30 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 252,636 5,043 2.04 20,971 -14.22 0.4395
2022-07-28 2022-06-30 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 247,593 -2,646 -1.06 24,447 4.00 0.4938
2022-04-29 2022-03-31 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 250,239 11,717 4.91 23,507 3.74 0.3964
2022-01-19 2021-12-31 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 238,522 3,779 1.61 22,660 1.84 0.3682
2021-11-01 2021-09-30 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 234,743 8,315 3.67 22,251 -0.85 0.4052
2021-07-29 2021-06-30 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 226,428 -2,542 -1.11 22,441 10.45 0.3997
2021-04-26 2021-03-31 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 228,970 4,355 1.94 20,318 9.26 0.3946
2021-01-29 2020-12-31 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 224,615 1,632 0.73 18,596 11.21 0.3972
2020-10-30 2020-09-30 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 222,983 -538 -0.24 16,721 6.78 0.3981
2020-07-10 2020-06-30 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 223,521 -12,964 -5.48 15,659 -9.23 0.4349
2020-04-27 2020-03-31 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 236,485 -7,860 -3.22 17,251 -17.03 0.5632
2020-01-31 2019-12-31 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 244,345 -519 -0.21 20,791 11.83 0.5455
2019-10-18 2019-09-30 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 244,864 2,002 0.82 18,592 -2.52 0.5321
2019-07-23 2019-06-30 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 242,862 12,606 5.47 19,072 -6.29 0.5601
2019-04-29 2019-03-31 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 230,256 71,005 44.59 20,352 91.44 0.6223
2019-02-07 2018-12-31 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 159,251 -5,145 -3.13 10,631 -20.69 0.3658
2018-10-23 2018-09-30 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 164,396 -3,046 -1.82 13,405 -0.84 0.4182
2018-07-27 2018-06-30 13F/A-1 PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 167,442 -6,198 -3.57 13,519 -21.67 0.4466
2018-07-20 2018-06-30 13F PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 178,678 5,038 15,064
2018-05-01 2018-03-31 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 173,640 22,430 14.83 17,260 8.04 0.5799
2018-02-07 2017-12-31 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 151,210 -1,265 -0.83 15,976 -5.61 0.5573
2017-10-23 2017-09-30 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 152,475 -43 -0.03 16,926 -5.51 0.6169
2017-07-20 2017-06-30 13F PHILIP MORRIS INTL INC COM US LARGE-CAP EQUITIES 718172109 152,518 -960 -0.63 17,913 3.38 0.6926
2017-04-26 2017-03-31 13F PHILIP MORRIS INTL US LARGE CAP EQUITIES 718172109 153,478 -4,939 -3.12 17,328 19.55 0.6990
2017-01-18 2016-12-31 13F PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 158,417 -13,104 -7.64 14,494 -13.08 0.6166
2016-11-10 2016-09-30 13F PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 171,521 -227 -0.13 16,675 -4.55 0.7263
2016-07-28 2016-06-30 13F PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 171,748 -3,581 -2.04 17,470 1.56 0.7697
2016-04-28 2016-03-31 13F PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 175,329 -6,588 -3.62 17,201 7.57 0.7606
2016-02-10 2015-12-31 13F PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 181,917 -3,456 -1.86 15,990 8.73 0.7256
2015-11-12 2015-09-30 13F PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 185,373 -4,081 -2.15 14,706 -3.17 0.7153
2015-08-13 2015-06-30 13F PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 189,454 8,224 4.54 15,188 11.25 0.6742
2015-05-05 2015-03-31 13F PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 181,230 181,230 0.00 13,652 0.6257
2015-02-04 2014-12-31 13F PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 0 -186,702 -100.00 0 -100.00
2014-11-07 2014-09-30 13F PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 186,702 2,039 1.10 15,571 0.01 0.7587
2014-08-04 2014-06-30 13F PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 184,663 5,496 3.07 15,569 6.14 0.7677
2014-05-01 2014-03-31 13F PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 179,167 -1,916 -1.06 14,669 -7.03 0.7516
2014-02-05 2013-12-31 13F PHILIP MORRIS INTL INC COM US LARGE CAP EQUITIES 718172109 181,083 -11,062 -5.76 15,778 -5.17 0.8091
2013-11-18 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 192,145 -43,555 -18.48 16,639 -18.50 0.9003
2013-08-14 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 235,700 235,700 20,417 1.1440
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.