Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionCapital City Trust Co/fl
Latest Disclosed Ownership15,889 shares
Latest Disclosed Value $ 2,627,087
Capital City Trust Co/fl reports 1.40% decrease in ownership of PM / Philip Morris International Inc.

On May 1, 2026 - Capital City Trust Co/fl filed a 13F-HR form disclosing ownership of 15,889 shares of Philip Morris International Inc. (MX:PM) valued at $2,627,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 16,114 shares of Philip Morris International Inc.. This represents a change in shares of -1.40% 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)
2026-05-01 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 15,889 -225 -1.40 2,627 1.66 0.3658
2026-02-03 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 16,114 -102 -0.63 2,585 -1.75 0.5747
2025-10-27 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 16,216 1,303 8.74 2,630 -3.17 0.6433
2025-07-22 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 14,913 686 4.82 2,716 20.28 0.7044
2025-05-07 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 14,227 -3,700 -20.64 2,258 4.68 0.6190
2025-02-03 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 17,927 -311 -1.71 2,158 -2.57 0.5386
2024-11-07 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 18,238 -249 -1.35 2,214 18.21 0.5495
2024-08-09 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 18,487 -284 -1.51 1,873 8.96 0.5087
2024-05-06 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 18,771 -124 -0.66 1,720 -3.26 0.4788
2024-01-19 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 18,895 1,019 5.70 1,778 7.44 0.5287
2023-10-12 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 17,876 -2,994 -14.35 1,655 -18.80 0.5476
2023-07-27 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 20,870 2,440 13.24 2,037 13.67 0.6335
2023-04-19 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 18,430 880 5.01 1,792 0.90 0.5712
2023-01-27 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 17,550 95 0.54 1,776 22.57 0.5858
2022-10-24 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 17,455 11 0.06 1,449 -15.85 0.5074
2022-07-15 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 17,444 401 2.35 1,722 7.56 0.5601
2022-04-20 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 17,043 -117 -0.68 1,601 -1.78 0.4622
2022-01-26 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 17,160 -415 -2.36 1,630 -2.16 0.4628
2021-10-19 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 17,575 -363 -2.02 1,666 -6.30 0.5167
2021-07-23 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 17,938 131 0.74 1,778 12.53 0.5389
2021-05-05 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 17,807 4,165 30.53 1,580 39.95 0.5027
2021-01-14 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 13,642 539 4.11 1,129 14.85 0.3945
2020-10-21 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 13,103 276 2.15 983 9.34 0.3602
2020-07-15 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 12,827 333 2.67 899 -1.32 0.3444
2020-04-23 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 12,494 679 5.75 911 -9.35 0.4073
2020-01-15 2019-12-31 13F PHILIP MORRIS INTL COM 718172109 11,815 298 2.59 1,005 14.99 0.3796
2019-10-22 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 11,517 476 4.31 874 0.81 0.3851
2019-08-02 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 11,041 125 1.15 867 -10.16 0.3571
2019-04-19 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 10,916 -131 -1.19 965 30.94 0.4076
2019-01-15 2018-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 11,047 207 1.91 737 -16.63 0.3356
2019-01-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 10,840 0 884
2018-10-18 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 10,840 -260 -2.34 884 -1.34 0.3546
2018-07-20 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 11,100 840 8.19 896 -12.16 0.3830
2018-04-13 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 10,260 -351 -3.31 1,020 -9.01 0.4386
2018-01-12 2017-12-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 10,611 -1,609 -13.17 1,121 -21.88 0.4574
2018-01-10 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 10,808 -1,412 1,200
2017-10-11 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 12,220 0 0.00 1,435 0.00 0.5603
2017-07-27 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 12,220 -4,110 -25.17 1,435 -22.18 0.5603
2017-04-14 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 16,330 -617 -3.64 1,844 18.89 0.7272
2017-01-24 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 16,947 245 1.47 1,551 -4.50 0.6205
2016-10-20 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 16,702 -104 -0.62 1,624 -4.97 0.6558
2016-07-20 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 16,806 1,173 7.50 1,709 11.41 0.6892
2016-04-14 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 15,633 90 0.58 1,534 12.22 0.6205
2016-01-13 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 15,543 -185 -1.18 1,367 9.54 0.5617
2015-10-14 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 15,728 -1,655 -9.52 1,248 -10.47 0.5258
2015-07-13 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 17,383 835 5.05 1,394 11.79 0.5647
2015-04-17 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 16,548 565 3.54 1,247 -4.22 0.5062
2015-02-09 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 15,983 -4,210 -20.85 1,302 -22.68 0.5314
2014-11-04 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 20,193 75 0.37 1,684 -0.71 0.7062
2014-07-17 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 20,118 274 1.38 1,696 4.37 0.7069
2014-04-15 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 19,844 1,005 5.33 1,625 -0.98 0.7061
2014-02-04 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 18,839 715 3.95 1,641 4.59 0.7098
2013-11-12 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 18,124 749 4.31 1,569 4.25 0.6926
2013-08-13 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 17,375 17,375 1,505 0.6663
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.