Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionLegacy Private Trust Co.
Latest Disclosed Ownership3,570 shares
Latest Disclosed Value $ 590,263
Legacy Private Trust Co. reports 0.83% decrease in ownership of PM / Philip Morris International Inc.

On April 7, 2026 - Legacy Private Trust Co. filed a 13F-HR form disclosing ownership of 3,570 shares of Philip Morris International Inc. (US:PM) valued at $590,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 3,600 shares of Philip Morris International Inc.. This represents a change in shares of -0.83% during the quarter. The current value of the position is $628,106 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 3,570 -30 -0.83 590 2.25 0.0201
2026-01-08 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 3,600 586 19.44 577 18.24 0.0339
2025-10-08 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 3,014 -50 -1.63 489 -12.54 0.0291
2025-07-08 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 3,064 -439 -12.53 558 0.36 0.0360
2025-04-04 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 3,503 -439 -11.14 556 17.30 0.0382
2025-01-08 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 3,942 1,319 50.29 474 49.06 0.0310
2024-10-07 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 2,623 55 2.14 318 22.31 0.0214
2024-07-12 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 2,568 2,568 260 0.0185
2024-01-10 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,425 -100.00 0 -100.00
2023-10-11 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 2,425 0 0.00 225 -5.08 0.0193
2023-07-07 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 2,425 0 0.00 237 0.43 0.0196
2023-04-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 2,425 -6 -0.25 236 -4.47 0.0201
2023-01-19 2022-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 2,431 6 0.25 246 22.39 0.0222
2023-01-06 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 2,431 6 0 0.0126
2022-10-06 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 2,425 0 0.00 201 -15.90 0.0191
2022-07-07 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 2,425 36 1.51 239 6.70 0.0214
2022-04-11 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 2,389 -81 -3.28 224 -4.68 0.0174
2022-01-12 2021-12-31 13F 1PHILIP MORRIS INTL COM 718172109 2,470 0 0.00 235 0.43 0.0176
2021-10-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 2,470 0 0.00 234 -4.49 0.0189
2021-07-09 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 2,470 120 5.11 245 17.22 0.0207
2021-04-09 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 2,350 2,350 209 0.0188
2020-04-23 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 0 -2,410 -100.00 0 -100.00
2020-01-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 2,410 2,410 205 0.0214
2019-10-10 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 0 -2,772 -100.00 0 -100.00
2019-07-18 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 2,772 -5,711 -67.32 218 -70.93 0.0248
2019-04-11 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 8,483 -133 -1.54 750 30.43 0.0890
2019-01-16 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 8,616 0 0.00 575 -18.21 0.0743
2018-10-10 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 8,616 221 2.63 703 3.69 0.0795
2018-07-13 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 8,395 -290 -3.34 678 -21.44 0.0808
2018-04-13 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 8,685 -220 -2.47 863 -8.29 0.1008
2018-01-16 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 8,905 0 0.00 941 -4.85 0.1098
2017-10-13 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 8,905 0 0.00 989 -5.45 0.1204
2017-07-14 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 8,905 0 0.00 1,046 4.08 0.1323
2017-04-11 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 8,905 0 0.00 1,005 23.31 0.1291
2017-01-12 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 8,905 0 0.00 815 -5.89 0.1106
2016-10-12 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 8,905 -835 -8.57 866 -12.61 0.1177
2016-07-13 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 9,740 -600 -5.80 991 -2.36 0.1441
2016-04-21 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 10,340 35 0.34 1,015 12.03 0.1531
2016-01-12 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 10,305 0 0.00 906 10.76 0.1377
2015-10-09 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 10,305 0 0.00 818 -0.97 0.1292
2015-07-15 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 10,305 -7,313 -41.51 826 -37.80 0.1245
2015-04-13 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 17,618 -5,905 -25.10 1,328 -30.69 0.1948
2015-01-16 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 23,523 -11,283 -32.42 1,916 -34.00 0.2810
2014-10-14 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 34,806 -10,927 -23.89 2,903 -24.71 0.4431
2014-07-18 2014-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 45,733 -6,971 -13.23 3,856 -10.64 0.5958
2014-07-15 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 45,733 -6,971 3,856 0.6111
2014-04-10 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 52,704 -9,912 -15.83 4,315 -20.90 0.7527
2014-01-13 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 62,616 5,155 8.97 5,455 9.63 0.9970
2013-10-08 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 57,461 -2,645 -4.40 4,976 -4.42 1.0519
2013-07-17 2013-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 60,106 60,106 5,206 1.2245
2013-07-16 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 60,106 5,206
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.