Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionFirst Bank & Trust
Latest Disclosed Ownership31,332 shares
Latest Disclosed Value $ 5,180,433
First Bank & Trust reports 2.99% increase in ownership of PM / Philip Morris International Inc.

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 31,332 shares of Philip Morris International Inc. (US:PM) valued at $5,180,433 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 30,423 shares of Philip Morris International Inc.. This represents a change in shares of 2.99% during the quarter. The current value of the position is $5,512,552 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)
2026-04-10 2026-03-31 13F Phillip Morris Intl Equities 718172109 31,332 909 2.99 5,180 6.17 0.6421
2026-01-12 2025-12-31 13F Phillip Morris Intl Equities 718172109 30,423 621 2.08 4,880 0.95 0.7949
2025-10-10 2025-09-30 13F Phillip Morris Intl Equities 718172109 29,802 -1,838 -5.81 4,834 -16.12 0.8135
2025-07-09 2025-06-30 13F Phillip Morris Intl Equities 718172109 31,640 -4,330 -12.04 5,763 0.93 1.0277
2025-04-28 2025-03-31 13F Phillip Morris Intl Equities 718172109 35,970 -931 -2.52 5,710 28.55 1.1051
2025-02-03 2024-12-31 13F Phillip Morris Intl Equities 718172109 36,901 -5,815 -13.61 4,441 -14.35 0.8525
2024-10-24 2024-09-30 13F Phillip Morris Intl Equities 718172109 42,716 -1,762 -3.96 5,186 15.07 0.9838
2024-07-09 2024-06-30 13F Phillip Morris Intl Equities 718172109 44,478 -939 -2.07 4,507 8.29 0.9180
2024-04-17 2024-03-31 13F Phillip Morris Intl Equities 718172109 45,417 5,824 14.71 4,161 11.73 0.8601
2024-01-12 2023-12-31 13F Phillip Morris Intl Equities 718172109 39,593 -3,122 -7.31 3,725 -5.82 0.8992
2023-10-11 2023-09-30 13F Phillip Morris Intl Equities 718172109 42,715 776 1.85 3,954 -3.40 1.0355
2023-07-12 2023-06-30 13F Phillip Morris Intl Equities 718172109 41,939 4,464 11.91 4,094 12.32 1.0375
2023-04-25 2023-03-31 13F Phillip Morris Intl Equities 718172109 37,475 1,792 5.02 3,644 121,366.67 0.9638
2023-01-27 2022-12-31 13F Phillip Morris Intl Equities 718172109 35,683 2,964 9.06 4 -99.89 1.0027
2022-10-28 2022-09-30 13F Phillip Morris Intl Equities 718172109 32,719 2,297 7.55 2,716 -9.56 0.9974
2022-07-22 2022-06-30 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 30,422 730 2.46 3,003 7.63 0.9771
2022-04-29 2022-03-31 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 29,692 -701 -2.31 2,790 -3.36 0.6213
2022-04-29 2022-03-31 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 27,334 2,568
2022-02-01 2021-12-31 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 30,393 -3,061 -9.15 2,887 -8.96 1.2142
2021-10-18 2021-09-30 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 33,454 344 1.04 3,171 -3.38 1.4486
2021-08-10 2021-06-30 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 33,110 -272 -0.81 3,282 10.77 1.5839
2021-04-14 2021-03-31 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 33,382 2,060 6.58 2,963 14.27 1.4915
2021-01-27 2020-12-31 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 31,322 -515 -1.62 2,593 8.58 1.6415
2020-10-26 2020-09-30 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 31,837 -107 -0.33 2,388 6.70 1.5858
2020-08-05 2020-06-30 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 31,944 1,513 4.97 2,238 0.81 1.6840
2020-04-14 2020-03-31 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 30,431 5,745 23.27 2,220 5.66 1.9985
2020-01-31 2019-12-31 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 24,686 516 2.13 2,101 14.50 1.5295
2019-10-17 2019-09-30 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 24,170 -6,207 -20.43 1,835 -23.09 1.3836
2019-07-26 2019-06-30 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 30,377 891 3.02 2,386 -8.44 1.9023
2019-04-15 2019-03-31 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 29,486 3,539 13.64 2,606 50.46 2.0323
2019-01-28 2018-12-31 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 25,947 -313 -1.19 1,732 -15.31 1.4702
2018-10-10 2018-09-30 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 26,260 1,324 5.31 2,045 1.59 1.5386
2018-07-31 2018-06-30 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 24,936 2,808 12.69 2,013 -8.50 1.5447
2018-04-20 2018-03-31 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 22,128 617 2.87 2,200 -3.21 1.7664
2018-01-18 2017-12-31 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 21,511 355 1.68 2,273 -3.19 1.7902
2017-10-25 2017-09-30 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 21,156 294 1.41 2,348 -4.16 1.9138
2017-07-31 2017-06-30 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 20,862 -2,344 -10.10 2,450 -6.49 2.0756
2017-04-27 2017-03-31 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 23,206 1,818 8.50 2,620 33.88 2.2628
2017-01-19 2016-12-31 13F PHILLIP MORRIS INTL COMMON STOCK 718172109 21,388 21,388 1,957 1.7864
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.