Philip Morris International Inc.
MX ˙ BMV ˙ US7181721090
SecurityMX:PM / Philip Morris International Inc.
InstitutionChevy Chase Trust Holdings, Inc.
Latest Disclosed Ownership773,541 shares
Latest Disclosed Value $ 127,897,269
Chevy Chase Trust Holdings, Inc. reports 2.82% decrease in ownership of PM / Philip Morris International Inc.

On May 15, 2026 - Chevy Chase Trust Holdings, Inc. filed a 13F-HR form disclosing ownership of 773,541 shares of Philip Morris International Inc. (MX:PM) valued at $127,897,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 795,994 shares of Philip Morris International Inc.. This represents a change in shares of -2.82% 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)
2026-05-15 2026-03-31 13F PHILIP MORRIS INTL COM 718172109 773,541 -22,453 -2.82 127,897 0.17 0.2673
2026-02-13 2025-12-31 13F PHILIP MORRIS INTL COM 718172109 795,994 -5,116 -0.64 127,677 -1.74 0.3449
2025-11-14 2025-09-30 13F PHILIP MORRIS INTL COM 718172109 801,110 -31,412 -3.77 129,940 -14.30 0.3575
2025-07-29 2025-06-30 13F PHILIP MORRIS INTL COM 718172109 832,522 10,028 1.22 151,627 16.14 0.4411
2025-04-23 2025-03-31 13F PHILIP MORRIS INTL COM 718172109 822,494 2,928 0.36 130,554 32.36 0.4175
2025-01-30 2024-12-31 13F PHILIP MORRIS INTL COM 718172109 819,566 -17,883 -2.14 98,635 -2.98 0.3003
2024-11-14 2024-09-30 13F PHILIP MORRIS INTL COM 718172109 837,449 -15,122 -1.77 101,666 17.68 0.3116
2024-07-22 2024-06-30 13F PHILIP MORRIS INTL COM 718172109 852,571 -10,910 -1.26 86,391 9.20 0.2756
2024-05-03 2024-03-31 13F PHILIP MORRIS INTL COM 718172109 863,481 -8,671 -0.99 79,112 -3.58 0.2589
2024-01-24 2023-12-31 13F PHILIP MORRIS INTL COM 718172109 872,152 -5,724 -0.65 82,052 0.96 0.2937
2023-10-23 2023-09-30 13F PHILIP MORRIS INTL COM 718172109 877,876 -20,207 -2.25 81,274 -7.30 0.3210
2023-07-25 2023-06-30 13F PHILIP MORRIS INTL COM 718172109 898,083 -7,742 -0.85 87,671 -0.48 0.3284
2023-05-17 2023-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 905,825 8,040 0.90 88,091 -3.05 0.3486
2023-05-16 2023-03-31 13F PHILIP MORRIS INTL COM 718172109 27,724 -870,061 2,696 0.3682
2023-02-09 2022-12-31 13F PHILIP MORRIS INTL COM 718172109 897,785 -55,785 -5.85 90,865 14.79 0.3862
2022-11-04 2022-09-30 13F PHILIP MORRIS INTL COM 718172109 953,570 8,386 0.89 79,156 -15.18 0.3380
2022-08-10 2022-06-30 13F PHILIP MORRIS INTL COM 718172109 945,184 7,297 0.78 93,327 5.93 0.3859
2022-04-27 2022-03-31 13F PHILIP MORRIS INTL COM 718172109 937,887 -5,203 -0.55 88,105 -1.66 0.3036
2022-01-31 2021-12-31 13F PHILIP MORRIS INTL COM 718172109 943,090 -25,588 -2.64 89,593 -2.43 0.2888
2021-10-20 2021-09-30 13F PHILIP MORRIS INTL COM 718172109 968,678 -35,963 -3.58 91,821 -7.78 0.3200
2021-07-20 2021-06-30 13F PHILIP MORRIS INTL COM 718172109 1,004,641 -53,811 -5.08 99,570 6.01 0.3387
2021-04-22 2021-03-31 13F PHILIP MORRIS INTL COM 718172109 1,058,452 -73,050 -6.46 93,926 0.27 0.3349
2021-02-12 2020-12-31 13F PHILIP MORRIS INTL COM 718172109 1,131,502 -34,419 -2.95 93,677 7.14 0.3339
2020-11-06 2020-09-30 13F PHILIP MORRIS INTL COM 718172109 1,165,921 -97,043 -7.68 87,431 -1.19 0.3455
2020-08-14 2020-06-30 13F PHILIP MORRIS INTL COM 718172109 1,262,964 -68,247 -5.13 88,484 -8.90 0.3588
2020-05-13 2020-03-31 13F PHILIP MORRIS INTL COM 718172109 1,331,211 26,984 2.07 97,125 -12.48 0.4520
2020-02-12 2019-12-31 13F PHILIP MORRIS INTERNATIONAL COM 718172109 1,304,227 757 0.06 110,977 12.13 0.4199
2019-11-20 2019-09-30 13F PHILIP MORRIS INTL COM 718172109 1,303,470 588 0.05 98,973 -3.27 0.4059
2019-08-14 2019-06-30 13F PHILIP MORRIS INTL COM 718172109 1,302,882 2,394 0.18 102,315 -9.16 0.4240
2019-05-13 2019-03-31 13F PHILIP MORRIS INTL COM 718172109 1,300,488 18,513 1.44 112,626 31.60 0.4658
2019-02-14 2018-12-31 13F PHILIP MORRIS INTL COM 718172109 1,281,975 104 0.01 85,585 -18.12 0.4175
2018-10-23 2018-09-30 13F PHILIP MORRIS INTL COM 718172109 1,281,871 -32,531 -2.47 104,524 -1.51 0.4333
2018-08-02 2018-06-30 13F PHILIP MORRIS INTL COM 718172109 1,314,402 -5,809 -0.44 106,125 -19.13 0.4599
2018-04-10 2018-03-31 13F PHILIP MORRIS INTL COM 718172109 1,320,211 -32,648 -2.41 131,229 -8.19 0.5832
2018-01-22 2017-12-31 13F PHILIP MORRIS INTL COM 718172109 1,352,859 -8,099 -0.60 142,930 -5.39 0.6155
2017-11-14 2017-09-30 13F PHILIP MORRIS INTL COM 718172109 1,360,958 14,401 1.07 151,080 -4.47 0.6844
2017-07-13 2017-06-30 13F PHILIP MORRIS INTL COM 718172109 1,346,557 1,241 0.09 158,153 4.13 0.7569
2017-04-05 2017-03-31 13F PHILIP MORRIS INTL COM 718172109 1,345,316 41,396 3.17 151,885 27.32 0.7455
2017-01-09 2016-12-31 13F PHILIP MORRIS INTL COM 718172109 1,303,920 1,561 0.12 119,296 -5.78 0.6323
2016-10-05 2016-09-30 13F PHILIP MORRIS INTL COM 718172109 1,302,359 -29,769 -2.23 126,615 -6.56 0.6929
2016-07-08 2016-06-30 13F PHILIP MORRIS INTL COM 718172109 1,332,128 17,830 1.36 135,504 5.09 0.7552
2016-04-07 2016-03-31 13F PHILIP MORRIS INTL COM 718172109 1,314,298 29,446 2.29 128,946 14.16 0.7373
2016-01-15 2015-12-31 13F PHILIP MORRIS INTL COM 718172109 1,284,852 8,484 0.66 112,951 11.55 0.6625
2015-10-15 2015-09-30 13F PHILIP MORRIS INTL COM 718172109 1,276,368 44,510 3.61 101,255 2.53 0.6320
2015-07-15 2015-06-30 13F PHILIP MORRIS INTL COM 718172109 1,231,858 16,722 1.38 98,758 7.89 0.5914
2015-04-17 2015-03-31 13F/A-1 PHILIP MORRIS INTL COM 718172109 1,215,136 27,804 2.34 91,537 -5.35 0.5521
2015-04-15 2015-03-31 13F PHILIP MORRIS INTL COM 718172109 1,215,136 91,537
2015-01-15 2014-12-31 13F PHILIP MORRIS INTL COM 718172109 1,187,332 -9,722 -0.81 96,709 -3.13 0.6046
2014-10-17 2014-09-30 13F PHILIP MORRIS INTL COM 718172109 1,197,054 64,690 5.71 99,835 4.57 0.6463
2014-07-16 2014-06-30 13F PHILIP MORRIS INTL COM 718172109 1,132,364 -30,780 -2.65 95,469 0.25 0.6639
2014-04-15 2014-03-31 13F PHILIP MORRIS INTL COM 718172109 1,163,144 -13,210 -1.12 95,227 -7.09 0.6826
2014-01-23 2013-12-31 13F PHILIP MORRIS INTL COM 718172109 1,176,354 1,477 0.13 102,496 0.75 0.7490
2013-10-15 2013-09-30 13F PHILIP MORRIS INTL COM 718172109 1,174,877 13,887 1.20 101,733 1.16 0.8301
2013-07-18 2013-06-30 13F/A-2 PHILIP MORRIS INTL COM 718172109 1,160,990 1,160,990 100,565 0.8801
2013-07-18 2013-06-30 13F/A-1 PHILIP MORRIS INTL COM 718172109 30,416 -1,130,574 2,635 0.5694
2013-07-17 2013-06-30 13F PHILIP MORRIS INTL COM 718172109 30,416 2,635
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.