Philip Morris International Inc.
US ˙ NYSE ˙ US7181721090

SecurityPM / Philip Morris International Inc.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership8,318 shares
Latest Disclosed Value $ 1,375,293
Smith, Moore & Co. reports 11.55% decrease in ownership of PM / Philip Morris International Inc.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 8,318 shares of Philip Morris International Inc. (US:PM) valued at $1,375,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,404 shares of Philip Morris International Inc.. This represents a change in shares of -11.55% during the quarter. The current value of the position is $1,463,469 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)
2026-05-05 2026-03-31 13F PHILIP MORRIS INTL INC COM Stock 718172109 8,318 -1,086 -11.55 1,375 -8.82 0.1000
2026-01-23 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 9,404 -70 -0.74 1,508 -1.82 0.1140
2025-11-12 2025-09-30 13F PHILIP MORRIS INTL OM 718172109 9,474 668 7.59 1,537 -4.18 0.1177
2025-08-13 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 8,806 -987 -10.08 1,604 3.15 0.1346
2025-05-15 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 9,793 150 1.56 1,554 33.97 0.1439
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 9,643 2 0.02 1,161 -0.85 0.1061
2024-11-12 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 9,641 -215 -2.18 1,170 17.23 0.1118
2024-08-14 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 9,856 -520 -5.01 999 5.05 0.1030
2024-05-13 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 10,376 1,446 16.19 951 13.10 0.1013
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 8,930 150 1.71 840 3.45 0.0990
2023-11-15 2023-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 8,780 690 8.53 813 2.92 0.1074
2023-11-14 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 8,090 0 790 0.1006
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 8,090 14 0.17 790 0.51 0.1006
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 8,076 -6 -0.07 785 -3.92 0.1068
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 8,082 779 10.67 818 34.82 0.1136
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 7,303 752 11.48 606 -6.34 0.0920
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 6,551 221 3.49 647 8.74 0.0998
2022-05-12 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 6,330 -354 -5.30 595 -6.30 0.0812
2022-02-08 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 6,684 15 0.22 635 0.47 0.0882
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 6,669 369 5.86 632 1.28 0.0964
2021-08-10 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 6,300 106 1.71 624 13.45 0.0940
2021-05-14 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 6,194 278 4.70 550 12.24 0.0890
2021-02-16 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 5,916 -450 -7.07 490 2.73 0.0914
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 6,366 406 6.81 477 14.11 0.0991
2020-08-10 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 5,960 84 1.43 418 -2.56 0.0923
2020-05-15 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 5,876 -899 -13.27 429 -25.52 0.1131
2020-02-07 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 6,775 -1,204 -15.09 576 -4.95 0.1196
2019-11-07 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 7,979 304 3.96 606 0.50 0.1341
2019-08-15 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 7,675 133 1.76 603 -9.60 0.1356
2019-05-07 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 7,542 -110 -1.44 667 30.53 0.1587
2019-02-15 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 7,652 2,402 45.75 511 19.39 0.1388
2018-11-15 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 5,250 1,128 27.37 428 28.53 0.0976
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 4,122 486 13.37 333 -7.76 0.0836
2018-05-14 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 3,636 208 6.07 361 -0.28 0.0967
2018-02-09 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 3,428 -533 -13.46 362 -17.73 0.0976
2017-11-02 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 3,961 -332 -7.73 440 -12.70 0.1251
2017-08-11 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 4,293 802 22.97 504 27.92 0.1690
2017-05-08 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 3,491 152 4.55 394 28.76 0.1414
2017-02-02 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 3,339 -318 -8.70 306 -14.04 0.1166
2016-11-14 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 3,657 852 30.37 356 24.91 0.1431
2016-08-10 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 2,805 -29,528 -91.32 285 -91.02 0.1181
2016-05-12 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 32,333 253 0.79 3,172 12.48 1.3702
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 32,080 32,080 2,820 1.4019
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.