Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionArvest Bank Trust Division
Latest Disclosed Ownership4,448 shares
Latest Disclosed Value $ 735,432
Arvest Bank Trust Division reports 3.88% increase in ownership of PM / Philip Morris International Inc.

On May 13, 2026 - Arvest Bank Trust Division filed a 13F-HR form disclosing ownership of 4,448 shares of Philip Morris International Inc. (MX:PM) valued at $735,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 4,282 shares of Philip Morris International Inc.. This represents a change in shares of 3.88% during the quarter.

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)
2026-05-13 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 4,448 166 3.88 735 7.14 0.0208
2026-02-09 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 4,282 13 0.30 687 -0.87 0.0372
2025-11-07 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 4,269 -329 -7.16 692 -17.32 0.0384
2025-08-08 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 4,598 -10 -0.22 837 14.50 0.0489
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 4,608 130 2.90 731 35.87 0.0463
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 4,478 345 8.35 539 7.39 0.0325
2024-11-25 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 4,133 -2,763 -40.07 502 -23.39 0.0289
2021-11-12 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 6,896 2,567 59.30 654 52.45 0.0367
2021-08-19 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 4,329 680 18.64 429 32.41 0.0236
2021-04-13 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 3,649 642 21.35 324 30.12 0.0189
2021-02-17 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 3,007 -400 -11.74 249 -2.73 0.0155
2020-11-30 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 3,407 -100 -2.85 256 4.07 0.0183
2020-08-21 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 3,507 -703 -16.70 246 -19.87 0.0182
2020-04-14 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 4,210 -240 -5.39 307 -18.78 0.0284
2020-01-14 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 4,450 -50 -1.11 378 10.85 0.0243
2019-10-18 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 4,500 0 0.00 341 -3.67 0.0234
2019-07-19 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 4,500 -900 -16.67 354 -25.79 0.0242
2019-04-12 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 5,400 900 20.00 477 59.00 0.0330
2019-01-18 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 4,500 0 0.00 300 -18.26 0.0239
2018-10-30 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 4,500 -340 -7.02 367 -5.90 0.0249
2018-07-18 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 4,840 467 10.68 390 -10.34 0.0278
2018-05-11 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 4,373 1,798 69.83 435 59.93 0.0308
2018-01-22 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 2,575 0 0.00 272 -4.90 0.0190
2017-10-06 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 2,575 -159 -5.82 286 -10.90 0.0204
2017-07-12 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 2,734 68 2.55 321 6.64 0.0243
2017-04-17 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 2,666 -1,207 -31.16 301 -14.97 0.0236
2017-01-09 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 3,873 -645 -14.28 354 -19.36 0.0284
2016-10-07 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 4,518 570 14.44 439 9.20 0.0365
2016-08-16 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 3,948 447 12.77 402 17.20 0.0346
2016-04-27 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 3,501 -716 -16.98 343 -7.55 0.0290
2016-02-08 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 4,217 -905 -17.67 371 -8.62 0.0323
2015-10-13 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 5,122 448 9.58 406 8.27 0.0367
2015-07-07 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 4,674 468 11.13 375 18.30 0.0317
2015-04-21 2015-03-31 13F/A-2 PHILIP MORRIS INTL COM 718172109 4,206 4,206 0.00 317 0.0271
2015-04-21 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 3,894 339
2015-02-02 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 0 -3,906 -100.00 0 -100.00
2014-11-19 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 3,906 3,906 326 0.0300
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.