Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionEastern Bank
Latest Disclosed Ownership3,528 shares
Latest Disclosed Value $ 583,320
Eastern Bank reports 7.43% increase in ownership of PM / Philip Morris International Inc.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 3,528 shares of Philip Morris International Inc. (US:PM) valued at $583,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,284 shares of Philip Morris International Inc.. This represents a change in shares of 7.43% during the quarter. The current value of the position is $620,716 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)
2026-04-07 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 3,528 244 7.43 583 10.84 0.0091
2026-01-14 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 3,284 -81 -2.41 527 -3.49 0.0091
2025-10-27 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 3,365 -58 -1.69 546 -12.52 0.0097
2025-07-24 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,423 78 2.33 623 17.55 0.0119
2025-05-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,345 306 10.07 531 45.21 0.0104
2025-01-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,039 -32 -1.04 366 -1.88 0.0068
2024-10-21 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 3,071 3,071 373 0.0067
2019-01-18 2018-12-31 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 0 -2,571 -100.00 0 -100.00
2018-10-16 2018-09-30 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 2,571 -186 -6.75 210 -5.41 0.0137
2018-07-18 2018-06-30 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 2,757 -1,364 -33.10 222 -45.85 0.0152
2018-04-09 2018-03-31 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 4,121 40 0.98 410 -4.87 0.0287
2018-01-22 2017-12-31 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 4,081 -1,451 -26.23 431 -29.80 0.0289
2017-10-24 2017-09-30 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 5,532 -249 -4.31 614 -9.44 0.0435
2017-07-26 2017-06-30 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 5,781 0 0.00 678 3.83 0.0499
2017-04-17 2017-03-31 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 5,781 -350 -5.71 653 16.40 0.0493
2017-01-18 2016-12-31 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 6,131 -1,284 -17.32 561 -22.19 0.0437
2016-10-17 2016-09-30 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 7,415 122 1.67 721 -2.83 0.0580
2016-07-15 2016-06-30 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 7,293 180 2.53 742 6.30 0.0599
2016-04-14 2016-03-31 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 7,113 -255 -3.46 698 7.88 0.0569
2016-01-20 2015-12-31 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 7,368 0 0.00 647 10.79 0.0539
2015-10-16 2015-09-30 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 7,368 0 0.00 584 -1.18 0.0509
2015-07-16 2015-06-30 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 7,368 -65 -0.87 591 5.54 0.0477
2015-04-17 2015-03-31 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 7,433 -277 -3.59 560 -10.97 0.0449
2015-01-12 2014-12-31 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 7,710 -398 -4.91 629 -7.09 0.0499
2014-10-15 2014-09-30 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 8,108 -663 -7.56 677 -8.51 0.0547
2014-07-16 2014-06-30 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 8,771 208 2.43 740 5.56 0.0599
2014-04-17 2014-03-31 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 8,563 -1,151 -11.85 701 -17.14 0.0591
2014-01-21 2013-12-31 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 9,714 -3,136 -24.40 846 -23.99 0.0721
2013-10-18 2013-09-30 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 12,850 -19,543 -60.33 1,113 -60.33 0.1021
2013-08-09 2013-06-30 13F PHILIP MORRIS INTL COMMON STOCKS 718172109 32,393 32,393 2,806 0.2610
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.