Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionChemung Canal Trust Co
Latest Disclosed Ownership2,337 shares
Latest Disclosed Value $ 386,400
Chemung Canal Trust Co reports 48.83% decrease in ownership of PM / Philip Morris International Inc.

On April 22, 2026 - Chemung Canal Trust Co filed a 13F-HR form disclosing ownership of 2,337 shares of Philip Morris International Inc. (MX:PM) valued at $386,400 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 4,567 shares of Philip Morris International Inc.. This represents a change in shares of -48.83% 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)
2026-04-22 2026-03-31 13F PHILIP COMMON STOCK 718172109 2,337 -2,230 -48.83 386 -47.27 0.0782
2026-01-14 2025-12-31 13F PHILIP COMMON STOCK 718172109 4,567 -80 -1.72 733 -2.79 0.1450
2025-10-17 2025-09-30 13F PHILIP COMMON STOCK 718172109 4,647 80 1.75 754 -9.39 0.1502
2025-07-22 2025-06-30 13F PHILIP COMMON STOCK 718172109 4,567 -4,075 -47.15 832 -39.39 0.1747
2025-04-30 2025-03-31 13F PHILIP COMMON STOCK 718172109 8,642 0 0.00 1,372 31.83 0.3015
2025-01-21 2024-12-31 13F PHILIP COMMON STOCK 718172109 8,642 0 0.00 1,040 -0.86 0.2169
2024-10-04 2024-09-30 13F PHILIP COMMON STOCK 718172109 8,642 8,642 1,049 0.2122
2018-07-16 2018-06-30 13F PHILIP COMMON STOCK 718172109 0 -3,334 -100.00 0 -100.00
2018-04-16 2018-03-31 13F PHILIP COMMON STOCK 718172109 3,334 -719 -17.74 331 -22.84 0.0791
2018-01-23 2017-12-31 13F PHILIP COMMON STOCK 718172109 4,053 220 5.74 429 0.94 0.0937
2017-10-10 2017-09-30 13F PHILIP COMMON STOCK 718172109 3,833 -654 -14.58 425 -19.35 0.0968
2017-07-18 2017-06-30 13F PHILIP COMMON STOCK 718172109 4,487 -330 -6.85 527 -3.12 0.1226
2017-05-17 2017-03-31 13F PHILIP COMMON STOCK 718172109 4,817 -1,069 -18.16 544 1.12 0.1266
2017-01-20 2016-12-31 13F PHILIP COMMON STOCK 718172109 5,886 -766 -11.52 538 -16.85 0.1265
2016-10-25 2016-09-30 13F PHILIP COMMON STOCK 718172109 6,652 -613 -8.44 647 -12.45 0.1532
2016-07-29 2016-06-30 13F PHILIP COMMON STOCK 718172109 7,265 -974 -11.82 739 -8.65 0.1755
2016-04-22 2016-03-31 13F PHILIP COMMON STOCK 718172109 8,239 -1,969 -19.29 809 -9.91 0.1866
2016-02-03 2015-12-31 13F PHILIP COMMON STOCK 718172109 10,208 77 0.76 898 11.69 0.2072
2015-10-19 2015-09-30 13F PHILIP COMMON STOCK 718172109 10,131 120 1.20 804 0.12 0.1956
2015-07-14 2015-06-30 13F PHILIP COMMON STOCK 718172109 10,011 4,210 72.57 803 83.75 0.1759
2015-04-16 2015-03-31 13F PHILIP COMMON STOCK 718172109 5,801 -1,200 -17.14 437 -23.33 0.0896
2015-01-16 2014-12-31 13F PHILIP COMMON STOCK 718172109 7,001 70 1.01 570 -1.38 0.1142
2014-11-13 2014-09-30 13F PHILIP COMMON STOCK 718172109 6,931 1,160 20.10 578 18.69 0.1196
2014-07-15 2014-06-30 13F PHILIP COMMON STOCK 718172109 5,771 0 0.00 487 2.96 0.0966
2014-04-30 2014-03-31 13F PHILIP COMMON STOCK 718172109 5,771 400 7.45 473 1.07 0.0974
2014-01-17 2013-12-31 13F PHILIP COMMON STOCK 718172109 5,371 -61 -1.12 468 -0.43 0.0968
2013-10-03 2013-09-30 13F PHILIP COMMON STOCK 718172109 5,432 -148 -2.65 470 -2.69 0.1021
2013-08-09 2013-06-30 13F/A-1 PHILIP COMMON STOCK 718172109 5,580 5,580 483 0.1076
2013-08-06 2013-06-30 13F PHILIP COMMON STOCK 718172109 5,580 483 0.0804
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.