Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionBancorpSouth Bank
Latest Disclosed Ownership58,479 shares
Latest Disclosed Value $ 9,380,031
BancorpSouth Bank reports 0.76% increase in ownership of PM / Philip Morris International Inc.

On January 30, 2026 - BancorpSouth Bank filed a 13F-HR form disclosing ownership of 58,479 shares of Philip Morris International Inc. (MX:PM) valued at $9,380,031 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 58,038 shares of Philip Morris International Inc.. This represents a change in shares of 0.76% 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)
2026-01-30 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 58,479 441 0.76 9,380 -0.35 0.3093
2025-11-13 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 58,038 1,071 1.88 9,414 -9.27 0.5713
2025-08-14 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 56,967 1,043 1.87 10,375 16.89 0.6831
2025-05-14 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 55,924 -49,396 -46.90 8,877 -29.97 0.6340
2025-02-13 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 105,320 605 0.58 12,675 -0.29 0.8587
2024-11-13 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 104,715 2,560 2.51 12,712 22.81 0.8759
2024-08-13 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 102,155 848 0.84 10,351 11.53 0.7765
2024-05-14 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 101,307 -1,472 -1.43 9,282 -4.01 0.6758
2024-02-13 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 102,779 -451 -0.44 9,669 1.17 0.7854
2023-11-13 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 103,230 19,498 23.29 9,557 16.93 0.8405
2023-08-14 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 83,732 38,262 84.15 8,174 84.87 0.7122
2023-05-12 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 45,470 27,890 158.65 4,422 148.51 0.4072
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 17,580 -210 -1.18 1,779 20.45 0.1643
2022-11-10 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 17,790 13,681 332.95 1,477 264.69 0.1530
2022-08-12 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 4,109 -53,724 -92.90 405 -92.55 0.0582
2022-05-13 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 57,833 815 1.43 5,433 0.30 0.6765
2022-02-11 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 57,018 1,351 2.43 5,417 2.65 0.6754
2021-11-10 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 55,667 2,330 4.37 5,277 -0.17 0.7361
2021-08-13 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 53,337 695 1.32 5,286 13.14 0.7676
2021-05-11 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 52,642 -22 -0.04 4,672 7.16 0.7091
2021-02-04 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 52,664 229 0.44 4,360 10.89 0.6837
2020-11-09 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 52,435 34 0.06 3,932 7.11 0.7735
2020-07-27 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 52,401 -1,421 -2.64 3,671 -6.52 0.7576
2020-04-30 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 53,822 2,853 5.60 3,927 -9.45 0.9889
2020-02-04 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 50,969 178 0.35 4,337 12.44 0.8017
2019-11-06 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 50,791 1,361 2.75 3,857 -0.64 0.3630
2019-07-30 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 49,430 3,723 8.15 3,882 -3.91 0.3756
2019-05-02 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 45,707 -1,785 -3.76 4,040 27.40 0.4066
2019-02-07 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 47,492 477 1.01 3,171 -17.29 0.3731
2018-10-25 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 47,015 -346 -0.73 3,834 0.26 0.3576
2018-08-09 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 47,361 975 2.10 3,824 -17.05 0.3467
2018-05-03 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 46,386 917 2.02 4,610 -4.04 0.4414
2018-02-12 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 45,469 45,469 4,804 0.4544
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.