Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionCheviot Value Management, LLC
Latest Disclosed Ownership9,563 shares
Latest Disclosed Value $ 1,581,118
Cheviot Value Management, LLC reports 1.19% decrease in ownership of PM / Philip Morris International Inc.

On May 12, 2026 - Cheviot Value Management, LLC filed a 13F-HR form disclosing ownership of 9,563 shares of Philip Morris International Inc. (US:PM) valued at $1,581,146 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 9,678 shares of Philip Morris International Inc.. This represents a change in shares of -1.19% during the quarter. The current value of the position is $1,682,514 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)
2026-05-12 2026-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 9,563 -115 -1.19 1,581 -8.51 0.1588
2026-02-03 2025-12-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 9,678 -1,011 -9.46 1,728 7.93 0.1698
2025-10-31 2025-09-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 10,689 -9 -0.08 1,601 -12.03 0.1703
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL INC COM Stock 718172109 10,698 -197 -1.81 1,821 -3.50 0.2087
2025-05-09 2025-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 10,895 117 1.09 1,887 45.41 0.2321
2025-02-14 2024-12-31 13F Philip Morris Intl COM 718172109 10,778 -41 -0.38 1,297 -1.22 0.2480
2024-11-14 2024-09-30 13F Philip Morris Intl COM 718172109 10,819 -190 -1.73 1,313 17.76 0.2477
2024-08-14 2024-06-30 13F Philip Morris Intl COM 718172109 11,009 55 0.50 1,116 11.17 0.2179
2024-05-14 2024-03-31 13F Philip Morris Intl COM 718172109 10,954 -247 -2.21 1,004 -4.75 0.2200
2024-02-14 2023-12-31 13F Philip Morris Intl COM 718172109 11,201 -22 -0.20 1,054 1.35 0.2269
2023-11-07 2023-09-30 13F Philip Morris Intl COM 718172109 11,223 -41 -0.36 1,039 -5.46 0.2300
2023-11-07 2023-06-30 13F Philip Morris Intl COM 718172109 11,264 745 7.08 1,100 7.53 0.2395
2023-05-15 2023-03-31 13F Philip Morris Intl COM 718172109 10,519 8 0.08 1,023 -3.86 0.2460
2023-02-13 2022-12-31 13F Philip Morris Intl COM 718172109 10,511 -41 -0.39 1,064 21.35 0.2617
2022-11-14 2022-09-30 13F Philip Morris Intl COM 718172109 10,552 121 1.16 876 -14.95 0.2394
2022-08-03 2022-06-30 13F Philip Morris Intl COM 718172109 10,431 -6,527 -38.49 1,030 -35.34 0.2570
2022-05-11 2022-03-31 13F Philip Morris Intl COM 718172109 16,958 7,362 76.72 1,593 74.67 0.3372
2022-02-14 2021-12-31 13F Philip Morris Intl COM 718172109 9,596 252 2.70 912 2.93 0.2137
2021-11-12 2021-09-30 13F Philip Morris Intl COM 718172109 9,344 -123 -1.30 886 -5.54 0.2272
2021-08-16 2021-06-30 13F Philip Morris Intl COM 718172109 9,467 -200 -2.07 938 9.32 0.2303
2021-05-14 2021-03-31 13F Philip Morris Intl COM 718172109 9,667 -268 -2.70 858 4.25 0.2385
2021-02-12 2020-12-31 13F Philip Morris Intl COM 718172109 9,935 874 9.65 823 21.03 0.2484
2020-11-12 2020-09-30 13F Philip Morris Intl COM 718172109 9,061 210 2.37 680 9.68 0.2359
2020-08-17 2020-06-30 13F Philip Morris Intl COM 718172109 8,851 966 12.25 620 7.83 0.2419
2020-05-13 2020-03-31 13F Philip Morris Intl COM 718172109 7,885 1,673 26.93 575 8.70 0.2621
2020-02-12 2019-12-31 13F Philip Morris Intl COM 718172109 6,212 7 0.11 529 12.31 0.2038
2019-11-15 2019-09-30 13F Philip Morris Intl COM 718172109 6,205 2,252 56.97 471 51.94 0.2006
2019-08-14 2019-06-30 13F Philip Morris Intl COM 718172109 3,953 51 1.31 310 -10.14 0.1342
2019-05-14 2019-03-31 13F Philip Morris Intl COM 718172109 3,902 57 1.48 345 34.24 0.1676
2019-02-14 2018-12-31 13F Philip Morris Intl COM 718172109 3,845 -22 -0.57 257 -18.41 0.1338
2018-11-13 2018-09-30 13F Philip Morris Intl COM 718172109 3,867 107 2.85 315 3.62 0.1480
2018-08-10 2018-06-30 13F Philip Morris Intl COM 718172109 3,760 428 12.85 304 -8.16 0.1490
2018-05-11 2018-03-31 13F Philip Morris Intl COM 718172109 3,332 585 21.30 331 14.14 0.1721
2018-02-13 2017-12-31 13F Philip Morris Intl COM 718172109 2,747 4 0.15 290 -4.61 0.1502
2017-11-14 2017-09-30 13F Philip Morris Intl COM 718172109 2,743 245 9.81 304 3.75 0.1653
2017-08-11 2017-06-30 13F Philip Morris Intl COM 718172109 2,498 3 0.12 293 3.90 0.1707
2017-05-11 2017-03-31 13F Philip Morris Intl COM 718172109 2,495 -167 -6.27 282 15.57 0.1588
2017-02-14 2016-12-31 13F Philip Morris Intl COM 718172109 2,662 2,662 244 0.1461
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.