Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership290,260 shares
Latest Disclosed Value $ 47,992
Amalgamated Bank reports 0.90% increase in ownership of PM / Philip Morris International Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 290,260 shares of Philip Morris International Inc. (US:PM) valued at $47,991,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 287,661 shares of Philip Morris International Inc.. This represents a change in shares of 0.90% during the quarter. The current value of the position is $51,068,344 USD.

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)
2026-05-08 2026-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 290,260 2,599 0.90 48 2.17 0.3673
2026-02-05 2025-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 287,661 -44,169 -13.31 46 -13.21 0.3330
2025-10-29 2025-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 331,830 -5,938 -1.76 54 -13.11 0.3846
2025-08-04 2025-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 337,768 11,226 3.44 62 19.61 0.4749
2025-04-25 2025-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 326,542 -186 -0.06 52 30.77 0.4435
2025-02-04 2024-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 326,728 12,358 3.93 39 2.63 0.3228
2024-10-30 2024-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 314,370 355 0.11 38 22.58 0.3144
2024-08-12 2024-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 314,015 -5,891 -1.84 32 6.90 0.2710
2024-04-23 2024-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 319,906 -53,593 -14.35 29 -17.14 0.2506
2024-02-06 2023-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 373,499 -18,022 -4.60 35 -2.78 0.2803
2023-11-08 2023-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 391,521 -2,121 -0.54 36 -5.26 0.3086
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 393,642 -39,714 -9.16 38 -9.52 0.3110
2023-05-02 2023-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 433,356 29,205 7.23 42 5.00 0.3592
2023-02-10 2022-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 404,151 -14,033 -3.36 41 -99.88 0.3648
2022-11-09 2022-09-30 13F PHILIP MORRIS INTL INC COM COM 718172109 418,184 26,426 6.75 34,713 -10.26 0.3351
2022-08-15 2022-06-30 13F PHILIP MORRIS INTL INC COM COM 718172109 391,758 -25,950 -6.21 38,682 -1.42 0.3606
2022-08-25 2022-03-31 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 417,708 -27,917 -6.26 39,239 -7.31 0.3048
2022-06-30 2022-03-31 13F PHILIP MORRIS INTL INC COM COM 718172109 417,708 -27,917 39,239 0.3116
2022-02-15 2021-12-31 13F/A-1 PHILIP MORRIS INTL INC COM COM 718172109 445,625 23,777 5.64 42,334 5.87 0.3124
2022-02-15 2021-12-31 13F PHILIP MORRIS INTL INC COM COM 718172109 445,625 23,777 42,334 0.3124
2021-10-29 2021-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 421,848 -15,186 -3.47 39,987 -7.68 0.3376
2021-08-16 2021-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 437,034 353,236 421.53 43,314 482.49 0.3472
2021-05-13 2021-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 83,798 -3,133 -3.60 7,436 3.32 0.2788
2021-02-12 2020-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 86,931 -190 -0.22 7,197 10.16 0.2728
2020-10-30 2020-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 87,121 -1,660 -1.87 6,533 5.03 0.2840
2020-08-10 2020-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 88,781 -136,671 -60.62 6,220 -62.19 0.2879
2020-05-13 2020-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 225,452 -8,663 -3.70 16,449 -17.43 0.4022
2020-02-13 2019-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 234,115 16,648 7.66 19,921 20.65 0.3666
2019-11-13 2019-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 217,467 -4,508 -2.03 16,512 -5.28 0.3472
2019-08-14 2019-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 221,975 25,070 12.73 17,432 0.16 0.4069
2019-05-15 2019-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 196,905 6,496 3.41 17,404 36.91 0.4218
2019-02-15 2018-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 190,409 -3,564 -1.84 12,712 -19.63 0.3602
2018-11-14 2018-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 193,973 -2,867 -1.46 15,817 -0.48 0.3911
2018-07-18 2018-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 196,840 3,683 1.91 15,893 -17.22 0.3884
2018-05-22 2018-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 193,157 -186 -0.10 19,200 -6.01 0.5093
2018-02-13 2017-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 193,343 17,433 9.91 20,427 4.60 0.5527
2017-11-09 2017-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 175,910 3,397 1.97 19,528 -3.62 0.6082
2017-08-10 2017-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 172,513 65,597 61.35 20,262 67.86 0.6641
2017-05-12 2017-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 106,916 197 0.18 12,071 23.63 0.6008
2017-02-14 2016-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 106,719 29,499 38.20 9,764 30.07 0.4413
2016-11-15 2016-09-30 13F/A-1 PHILIP MORRIS INTERNATIONAL COM 718172109 77,220 436 0.57 7,507 -1.11 0.4356
2016-11-14 2016-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 33,814 3,287
2016-08-16 2016-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 76,784 21,284 38.35 7,591 39.41 0.4392
2016-05-11 2016-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 55,500 14,666 35.92 5,445 51.67 0.5306
2016-02-10 2015-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 40,834 -12,579 -23.55 3,590 -15.27 0.4429
2015-11-04 2015-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 53,413 1,837 3.56 4,237 2.47 0.4445
2015-07-10 2015-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 51,576 1,726 3.46 4,135 10.12 0.4061
2015-04-22 2015-03-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 49,850 49,850 0.00 3,755 0.4584
2015-01-29 2014-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 0 -43,347 -100.00 0 -100.00
2014-11-14 2014-09-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 43,347 1,808 4.35 3,615 3.23 0.5380
2014-08-11 2014-06-30 13F PHILIP MORRIS INTERNATIONAL COM 718172109 41,539 2,832 7.32 3,502 10.51 0.5284
2014-05-12 2014-03-31 13F PHILIP MORRIS INTERNATIONAL COM COM 718172109 38,707 -835 -2.11 3,169 -8.01 0.5460
2014-02-13 2013-12-31 13F PHILIP MORRIS INTERNATIONAL COM COM 718172109 39,542 -418 -1.05 3,445 -0.43 0.5856
2013-11-14 2013-09-30 13F PHILIP MORRIS INTERNATIONAL COM COM 718172109 39,960 -1,024 -2.50 3,460 -2.54 1.1117
2013-08-15 2013-06-30 13F PHILIP MORRIS INTERNATIONAL COM COM 718172109 40,984 -2,699 -6.18 3,550 -12.35 1.3009
2014-02-13 2013-03-31 13F PHILIP MORRIS INTERNATIONAL COM COM 718172109 43,683 13,661 45.50 4,050 61.29 1.1491
2014-02-11 2012-12-31 13F PHILIP MORRIS INTERNATIONAL COM COM 718172109 30,022 6,416 27.18 2,511 18.28 1.0459
2014-02-11 2012-09-30 13F PHILIP MORRIS INTERNATIONAL COM COM 718172109 23,606 749 3.28 2,123 6.42 1.3483
2014-02-11 2012-06-30 13F PHILIP MORRIS INTERNATIONAL COM COM 718172109 22,857 -1,511 -6.20 1,995 -7.60 1.4324
2014-02-11 2012-03-31 13F PHILIP MORRIS INTERNATIONAL COM COM 718172109 24,368 -602 -2.41 2,159 10.15 1.4996
2014-02-11 2011-12-31 13F PHILIP MORRIS INTERNATIONAL COM COM 718172109 24,970 0 0.00 1,960 25.80 1.4086
2014-02-11 2011-09-30 13F PHILIP MORRIS INTERNATIONAL COM COM 718172109 24,970 1,600 6.85 1,558 -0.13 1.2766
2014-02-11 2011-06-30 13F PHILIP MORRIS INTERNATIONAL COM COM 718172109 23,370 -1,187 -4.83 1,560 -3.23 1.1293
2014-02-11 2011-03-31 13F PHILIP MORRIS INTERNATIONAL COM COM 718172109 24,557 -1,106 -4.31 1,612 7.32 1.1713
2014-02-11 2010-12-31 13F PHILIP MORRIS INTERNATIONAL COM COM 718172109 25,663 25,663 1,502 1.1500
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.