Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionBRYN MAWR TRUST Co
Latest Disclosed Ownership34,432 shares
Latest Disclosed Value $ 5,692,987
BRYN MAWR TRUST Co reports 2.76% decrease in ownership of PM / Philip Morris International Inc.

On April 30, 2026 - BRYN MAWR TRUST Co filed a 13F-HR form disclosing ownership of 34,432 shares of Philip Morris International Inc. (MX:PM) valued at $5,692,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 35,410 shares of Philip Morris International Inc.. This represents a change in shares of -2.76% 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)
2026-04-30 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 34,432 -978 -2.76 5,693 0.23 0.1011
2026-02-12 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 35,410 64 0.18 5,680 -0.94 0.1333
2025-11-20 2025-09-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 35,346 -24,475 -40.91 5,733 -47.38 0.1382
2025-10-28 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 55,825 -3,996 9,055 0.1003
2025-07-28 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 59,821 -5,820 -8.87 10,895 4.57 0.1939
2025-05-08 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 65,641 104 0.16 10,419 32.10 0.1947
2025-01-28 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 65,537 5,124 8.48 7,887 7.54 0.1420
2024-11-25 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 60,413 29,310 94.24 7,334 132.75 0.1317
2024-08-08 2024-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 31,103 -530 -1.68 3,152 8.73 0.1209
2024-05-15 2024-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 31,633 -475 -1.48 2,898 -2.49 0.1112
2023-11-15 2023-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 32,108 -1,453 -4.33 2,973 98,966.67 0.1308
2023-08-11 2023-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 33,561 -318 -0.94 3 0.00 0.1366
2023-05-15 2023-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 33,879 -715 -2.07 3 0.00 0.1456
2023-02-13 2022-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 34,594 -904 -2.55 4 -99.90 0.1590
2022-11-14 2022-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 35,498 -19 -0.05 2,946 -16.00 0.1439
2022-08-11 2022-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 35,517 701 2.01 3,507 7.25 0.1613
2022-05-16 2022-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 34,816 -987 -2.76 3,270 -3.88 0.1277
2022-02-10 2021-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 35,803 -820 -2.24 3,402 -2.02 0.1223
2021-10-26 2021-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 36,623 -1,395 -3.67 3,472 -7.86 0.1341
2021-07-29 2021-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 38,018 95 0.25 3,768 11.98 0.1437
2021-04-23 2021-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 37,923 -10,367 -21.47 3,365 -15.83 0.1344
2021-02-11 2020-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 48,290 -5,505 -10.23 3,998 -0.89 0.1680
2020-11-12 2020-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 53,795 2,276 4.42 4,034 11.78 0.1870
2020-08-13 2020-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 51,519 -2,161 -4.03 3,609 -7.86 0.1774
2020-05-08 2020-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 53,680 26,386 96.67 3,917 68.69 0.2303
2020-02-11 2019-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 27,294 -1,105 -3.89 2,322 7.70 0.1178
2019-10-24 2019-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 28,399 -2,021 -6.64 2,156 -9.75 0.1177
2019-08-15 2019-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 30,420 -3,340 -9.89 2,389 -19.94 0.1293
2019-05-15 2019-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 33,760 -2,121 -5.91 2,984 24.59 0.1625
2019-08-28 2018-12-31 13F/A-1 PHILIP MORRIS INTL COMMON STOCK 718172109 35,881 -1,697 -4.52 2,395 -21.83 0.1454
2019-02-15 2018-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 35,881 -1,697 2,395
2019-08-28 2018-09-30 13F/A-1 PHILIP MORRIS INTL COMMON STOCK 718172109 37,578 -2,988 -7.37 3,064 -6.47 0.1613
2018-11-15 2018-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 37,578 -2,988 3,064 0.1617
2019-08-27 2018-06-30 13F/A-1 PHILIP MORRIS INTL COMMON STOCK 718172109 40,566 83 0.21 3,276 -18.59 0.1827
2018-08-14 2018-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 40,566 83 3,276
2019-08-27 2018-03-31 13F/A-1 PHILIP MORRIS INTL COMMON STOCK 718172109 40,483 -121 -0.30 4,024 -6.18 0.2302
2018-05-15 2018-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 40,483 -121 4,024
2019-08-27 2017-12-31 13F/A-1 PHILIP MORRIS INTL COMMON STOCK 718172109 40,604 -596 -1.45 4,289 -6.23 0.2341
2018-02-15 2017-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 40,604 -596 4,289 0.2348
2019-08-27 2017-09-30 13F/A-1 PHILIP MORRIS INTL COMMON STOCK 718172109 41,200 467 1.15 4,574 -4.39 0.2618
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 41,200 467 4,574 0.2598
2017-08-11 2017-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 40,733 788 1.97 4,784 6.08 0.2846
2017-05-12 2017-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 39,945 -787 -1.93 4,510 21.01 0.2729
2017-02-03 2016-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 40,732 -1,072 -2.56 3,727 -8.29 0.2337
2016-11-10 2016-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 41,804 -268 -0.64 4,064 -5.02 0.2559
2016-08-10 2016-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 42,072 -711 -1.66 4,279 1.95 0.2719
2016-05-03 2016-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 42,783 -1,330 -3.01 4,197 8.23 0.2695
2016-02-12 2015-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 44,113 -245 -0.55 3,878 10.20 0.2429
2015-11-09 2015-09-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 44,358 400 0.91 3,519 -0.14 0.2253
2015-08-25 2015-06-30 13F PHILIP MORRIS INTL COMMON STOCK 718172109 43,958 -738 -1.65 3,524 4.66 0.2047
2015-05-12 2015-03-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 44,696 840 1.92 3,367 -5.74 0.1915
2015-02-17 2014-12-31 13F PHILIP MORRIS INTL COMMON STOCK 718172109 43,856 3,000 7.34 3,572 4.84 0.2005
2014-11-14 2014-09-30 13F PHILIP MORRIS INTL COMMON 718172109 40,856 0 0.00 3,407 -1.10 0.1932
2014-08-07 2014-06-30 13F PHILIP MORRIS INTL COMMON 718172109 40,856 -142 -0.35 3,445 2.62 0.1899
2014-05-13 2014-03-31 13F INTL COMMON 718172109 40,998 1,651 4.20 3,357 -2.07 0.1879
2014-02-14 2013-12-31 13F PHILIP MORRIS COMMON 718172109 39,347 -2,635 -6.28 3,428 -5.69 0.1929
2013-11-06 2013-09-30 13F PHILIP MORRIS COMMON 718172109 41,982 1,319 3.24 3,635 3.21 0.2240
2013-08-09 2013-06-30 13F PHILIP MORRIS COMMON 718172109 40,663 -395 -0.96 3,522 -7.46 0.2277
2013-05-20 2013-03-31 13F PHILIP MORRIS COMMON STOCK 718172109 41,058 41,058 3,806 0.2456
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.